Invesco BulletShares 2030 Corporate Bond ETF BSCU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $2.5B
- Holdings
- 447
- 12-month distribution yield
- 4.69%
- Asset class
- Fixed income
Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · US (fixed income). Its last price was US$16.20 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$2.54 billion as of 31 May 2026. Its latest holdings report lists 447 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.76 a unit, a 12-month distribution yield of 4.69%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $2,538,335,528
- Total assets
- $2,772,573,843
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 447 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Private Prime Fund | No identifier reported | 6.57% | $166.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Invesco Private Government Fund | No identifier reported | 2.53% | $64.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Boeing Co. (The) | US097023CY98 | 1.22% | $30.9M | Debt | United States | USD |
| 4 | Meta Platforms, Inc. | US30303MAB81 | 1.05% | $26.7M | Debt | United States | USD |
| 5 | Pacific Gas and Electric Co. | US694308JM04 | 0.82% | $20.7M | Debt | United States | USD |
| 6 | Oracle Corp. | US68389XDH52 | 0.78% | $19.7M | Debt | United States | USD |
| 7 | Amgen Inc. | US031162DQ06 | 0.75% | $19.0M | Debt | United States | USD |
| 8 | Citibank N.A. | US17325FBP27 | 0.68% | $17.2M | Debt | United States | USD |
| 9 | Alphabet Inc. | US02079KAW71 | 0.66% | $16.7M | Debt | United States | USD |
| 10 | Amazon.com, Inc. | US023135CT13 | 0.66% | $16.7M | Debt | United States | USD |
| 11 | Takeda Pharmaceutical Co. Ltd. | US874060AX48 | 0.61% | $15.4M | Debt | Japan | USD |
| 12 | Philip Morris International Inc. | US718172DA46 | 0.60% | $15.2M | Debt | United States | USD |
| 13 | Synopsys, Inc. | US871607AC15 | 0.54% | $13.6M | Debt | United States | USD |
| 14 | Centene Corp. | US15135BAW19 | 0.53% | $13.4M | Debt | United States | USD |
| 15 | Alphabet Inc. | US02079KAD90 | 0.53% | $13.4M | Debt | United States | USD |
| 16 | Exxon Mobil Corp. | US30231GBN16 | 0.50% | $12.6M | Debt | United States | USD |
| 17 | Centene Corp. | US15135BAV36 | 0.49% | $12.6M | Debt | United States | USD |
| 18 | Amazon.com, Inc. | US023135BS49 | 0.48% | $12.1M | Debt | United States | USD |
| 19 | Broadcom Inc. | US11135FCK57 | 0.47% | $11.9M | Debt | United States | USD |
| 20 | Novartis Capital Corp. | US66989HAY45 | 0.46% | $11.7M | Debt | United States | USD |
| 21 | Global Payments Inc. | US37940XAW20 | 0.44% | $11.3M | Debt | United States | USD |
| 22 | NextEra Energy Capital Holdings, Inc. | US65339KBR05 | 0.43% | $10.9M | Debt | United States | USD |
| 23 | Apple Inc. | US037833DU14 | 0.42% | $10.7M | Debt | United States | USD |
| 24 | Costco Wholesale Corp. | US22160KAP03 | 0.42% | $10.7M | Debt | United States | USD |
| 25 | Ford Motor Credit Co. LLC | US345397B363 | 0.42% | $10.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.83% | |
| Short-term investment vehicles (cash funds) | 9.35% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 98.10% | |
| Japan | 3.84% | |
| Canada | 2.44% | |
| United Kingdom | 1.26% | |
| Ireland | 1.22% | |
| Spain | 0.85% | |
| Norway | 0.36% | |
| Luxembourg | 0.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.18% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7600
- 12-month yield
- 4.69%
- Frequency
- Monthly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7600) ÷ latest price ($16.20) × 100 = 4.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0640 |
| 21 Sep 2026 | $0.0630 |
| 24 Aug 2026 | $0.0650 |
| 20 Jul 2026 | $0.0640 |
| 22 Jun 2026 | $0.0640 |
| 18 May 2026 | $0.0650 |
| 20 Apr 2026 | $0.0620 |
| 23 Mar 2026 | $0.0620 |
| 23 Feb 2026 | $0.0620 |
| 20 Jan 2026 | $0.0620 |
| 22 Dec 2025 | $0.0630 |
| 24 Nov 2025 | $0.0640 |
| 20 Oct 2025 | $0.0630 |
| 22 Sep 2025 | $0.0640 |
| 18 Aug 2025 | $0.0690 |
| 21 Jul 2025 | $0.0670 |
| 23 Jun 2025 | $0.0670 |
| 19 May 2025 | $0.0670 |
| 21 Apr 2025 | $0.0640 |
| 24 Mar 2025 | $0.0620 |
| 24 Feb 2025 | $0.0610 |
| 21 Jan 2025 | $0.0600 |
| 23 Dec 2024 | $0.0640 |
| 18 Nov 2024 | $0.0650 |
| 21 Oct 2024 | $0.0630 |
| 23 Sep 2024 | $0.0610 |
| 19 Aug 2024 | $0.0710 |
| 22 Jul 2024 | $0.0690 |
| 24 Jun 2024 | $0.0680 |
| 20 May 2024 | $0.0670 |
| 22 Apr 2024 | $0.0650 |
| 18 Mar 2024 | $0.0610 |
| 20 Feb 2024 | $0.0580 |
| 22 Jan 2024 | $0.0570 |
| 18 Dec 2023 | $0.0650 |
| 20 Nov 2023 | $0.0570 |
| 23 Oct 2023 | $0.0570 |
| 18 Sep 2023 | $0.0580 |
| 21 Aug 2023 | $0.0580 |
| 24 Jul 2023 | $0.0570 |
| 20 Jun 2023 | $0.0560 |
| 22 May 2023 | $0.0570 |
| 24 Apr 2023 | $0.0570 |
| 20 Mar 2023 | $0.0530 |
| 21 Feb 2023 | $0.0490 |
| 23 Jan 2023 | $0.0540 |
| 19 Dec 2022 | $0.0540 |
| 21 Nov 2022 | $0.0500 |
| 24 Oct 2022 | $0.0490 |
| 19 Sep 2022 | $0.0450 |
| 22 Aug 2022 | $0.0410 |
| 18 Jul 2022 | $0.0380 |
| 21 Jun 2022 | $0.0360 |
| 23 May 2022 | $0.0370 |
| 18 Apr 2022 | $0.0360 |
| 21 Mar 2022 | $0.0370 |
| 22 Feb 2022 | $0.0330 |
| 24 Jan 2022 | $0.0330 |
| 20 Dec 2021 | $0.0320 |
| 22 Nov 2021 | $0.0310 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000069363) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BSCU and BND Vanguard Total Bond Market ETF
- BSCU and AGG iShares Core U.S. Aggregate Bond ETF
- BSCU and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- BSCU and BSV Vanguard Short-Term Bond ETF