Summary
- Current Price
- As of today, BSCU price is $17.02, up +0.18% on
- Current Price vs All-Time High
- BSCU price is currently -16.92% below its historical high of $20.48 set on
- Dividend Yield
- BSCU current TTM dividend yield is 4.55%
- Next Ex-Dividend
- As of today, the next dividend for BSCU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares 2030 Corporate Bond ETF |
| Assets Under Management | $2B |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 17K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BA | 1.23% | |
| PCG | 0.82% | |
| C | 0.68% | |
| 0.61% | ||
| SNPS | 0.54% | |
| XOM | 0.50% | |
| CNC | 0.49% | |
| AMZN | 0.48% | |
| 0.46% | ||
| COST | 0.42% | |
| PAYX | 0.41% | |
| CVX | 0.37% | |
| OTIS | 0.37% | |
| COP | 0.37% | |
| BIIB | 0.37% | |
| MPLX | 0.37% | |
| KO | 0.36% | |
| NOW | 0.35% | |
| 0.35% | ||
| GEHC | 0.35% | |
| VTRS | 0.35% | |
| LLY | 0.34% | |
| INTC | 0.34% | |
| BNS | 0.34% | |
| UBER | 0.34% | |
| 0.34% | ||
| EQIX | 0.33% | |
| EPD | 0.32% | |
| EXE | 0.32% | |
| AMGN | 0.31% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $17.02 | ||
| $16.83 | ||
| SMA 200 vs Price | -1.07% | |
| $16.92 | ||
| SMA 50 vs Price | -0.55% | |
| 0.04 | ||
| $0.04 | ||
| 65.42 | ||
| 2.52% | ||
| 3.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.06 | ||
| N/A | N/A | |
| 4.55% | ||
| $0.77 |
Country Weights
| Country | Weight |
|---|---|
| United States | 89.99% |
| Japan | 3.87% |
| Canada | 2.30% |
| Ireland | 1.23% |
| United Kingdom | 1.02% |
| Spain | 0.87% |
| Norway | 0.36% |
| Luxembourg | 0.11% |
Sector Weights
| Sector | Weight |
|---|---|
| Healthcare | 9.04% |
| Technology | 7.27% |
| Financial Services | 7.14% |
| Energy | 7.11% |
| Industrials | 7.02% |
| Utilities | 5.34% |
| Consumer Cyclical | 5.14% |
| Consumer Defensive | 4.70% |
| Real Estate | 3.41% |
| Basic Materials | 1.99% |
| Communication Services | 1.07% |
FAQ
Does BSCU pay dividends?
Yes, the Invesco BulletShares 2030 Corporate Bond ETF does pays dividends, with the most recent payment being $0.06 per share. The last ex-dividend date was on January 20, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BSCU?
As of today, Invesco BulletShares 2030 Corporate Bond ETF includes 336 holdings, with 288 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are The Boeing Company (1.23%), PG&E Corporation (0.82%) and Citigroup Inc. (0.68%)
What is the current assets under management for BSCU?
Assets under management of Invesco BulletShares 2030 Corporate Bond ETF is $2B
What is BSCU average volume?
Average volume of Invesco BulletShares 2030 Corporate Bond ETF is $467K
What is BSCU expense ratio?
Expense ratio of Invesco BulletShares 2030 Corporate Bond ETF is 0.10%
What is BSCU inception date?
Inception date of Invesco BulletShares 2030 Corporate Bond ETF is September 16, 2020
Data Sources & References
- BSCU Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2030-corporate-bond-etf.html
- BSCU Profile on Yahoo Finance finance.yahoo.com/quote/BSCU