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BSCU
(NASDAQ)
Invesco BulletShares 2030 Corporate Bond ETF
$16.75-- (--)
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BSCU ETF: Invesco BulletShares 2030 Corporate Bond ETF - Price, Holdings & Analysis

Invesco BulletShares 2030 Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$16.69 - $16.76
52-Week High$17.06
52-Week Low$16.17
Open$16.69
Volume536.08K
Average Volume (3M)536.08K
Assets (AUM)2.45B
Expense Ratio0.10%
Total Holdings447
Inception DateSep 15, 2020
1 Day Change0.01%
1 Month Change-1.39%
6 Month Change-1.42%
YTD Change-1.18%
1 Year Change0.54%
52-Week Change0.54%
5 Year Change-12.76%
50-Day MA$16.87
200-Day MA$16.87
RSI44.15
Stochastic %K84.04
Stochastic %D38.85
Annual Dividend$0.90
Dividend Yield5.36%
Last Dividend Ex-DateApr 25, 2026
Dividend Growth YoY15.27%

Frequently Asked Questions About Invesco BulletShares 2030 Corporate Bond ETF

What is the current price of BSCU?

The latest BSCU price is $16.75. The 52-week range is $16.17–$17.06. BSCU has returned 0.5% over the past 52 weeks.

What is the expense ratio for BSCU?

BSCU's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does BSCU pay dividends?

Yes, BSCU pays a 5.36% dividend yield. The last ex-dividend date was 2026-04-25. View full dividend history in the Dividends section.

What are the top holdings of BSCU?

BSCU's largest holdings are Boeing Co. 5.15% (1.2%), Meta Platforms Inc 4.2% (1.1%), Pacific Gas and Electric Company 4.55% (0.8%) (combined weight: 3.1%). The fund holds 447 total positions. View the complete portfolio breakdown in the Holdings section.

How does BSCU compare to similar ETFs?

Compare BSCU (0.10% expense ratio, $2.45B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.