Total Holdings
452
As of Oct 4, 2026
Invesco BulletShares 2030 Corporate Bond ETF
BSCUNASDAQInvescoFixed Income
$16.29Today:- (-)1Y −4.32%
As of Oct 16, 2026 close
- Assets (AUM)
- $2.74B
- Expense ratio
- 0.10%
- Dividend yield
- 4.67%
- Holdings
- 452
- 52-week range
- $16.10$17.04
- Volume (live)
- -
- Avg. volume (3M)
- 878.75K
BSCU ETF Holdings: Invesco BulletShares 2030 Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
7.8%
Share of fund assets
Assets (AUM)
$2.74B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 452 BSCU Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BA.5.15 05.01.30 | Boeing Co. 5.15% | Stock | 1.21% |
| 2 | META.4.2 11.15.30 | Meta Platforms Inc 4.2% | Stock | 1.04% |
| 3 | PCG.4.55 07.01.30 | Pacific Gas and Electric Company 4.55% | Stock | 0.81% |
| 4 | ORCL.4.45 09.26.30 | Oracle Corp. 4.45% | Stock | 0.76% |
| 5 | AMGN.5.25 03.02.30 | Amgen Inc. 5.25% | Stock | 0.75% |
| 6 | C.4.914 05.29.30 BKNT | Citibank, N.A. 4.914% | Stock | 0.67% |
| 7 | GOOGL.4.1 11.15.30 | Alphabet Inc. 4.1% | Stock | 0.65% |
| 8 | AMZN.4.1 11.20.30 | Amazon.com, Inc. 4.1% | Stock | 0.65% |
| 9 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.63% |
| 10 | TACHEM.2.05 03.31.30 | Takeda Pharmaceutical Co Ltd. 2.05% | Stock | 0.61% |
| 11 | PM.5.125 02.15.30 | Philip Morris International Inc. 5.125% | Stock | 0.60% |
| 12 | CNC.3 10.15.30 | Centene Corp. 3% | Stock | 0.53% |
| 13 | SNPS.4.85 04.01.30 | Synopsys Inc 4.85% | Stock | 0.53% |
| 14 | GOOGL.1.1 08.15.30 | Alphabet Inc. 1.1% | Stock | 0.53% |
| 15 | XOM.2.61 10.15.30 | Exxon Mobil Corp. 2.61% | Stock | 0.50% |
| 16 | CNC.3.375 02.15.30 | Centene Corp. 3.375% | Stock | 0.50% |
| 17 | AMZN.1.5 06.03.30 | Amazon.com, Inc. 1.5% | Stock | 0.48% |
| 18 | AVGO.4.6 07.15.30 | Broadcom Inc 4.6% | Stock | 0.46% |
| 19 | NOVNVX.4.1 11.05.30 | Novartis Capital Corporation 4.1% | Stock | 0.46% |
| 20 | GPN.4.875 11.15.30 | Global Payments Inc 4.875% | Stock | 0.44% |
| 21 | NEE.2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | Stock | 0.43% |
| 22 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 0.42% |
| 23 | AAPL.1.65 05.11.30 | Apple Inc. 1.65% | Stock | 0.42% |
| 24 | JNJ.1.3 09.01.30 | Johnson & Johnson 1.3% | Stock | 0.42% |
| 25 | COST.1.6 04.20.30 | Costco Wholesale Corporation 1.6% | Stock | 0.42% |
| 26 | F.4 11.13.30 | Ford Motor Credit Company LLC 4% | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2030 Corporate Bond ETF Holdings
What are the top holdings in BSCU?
As of Oct 4, 2026, Invesco BulletShares 2030 Corporate Bond ETF (BSCU) holds 452 securities. The largest are Boeing Co. 5.15% (1.21%), Meta Platforms Inc 4.2% (1.04%), Pacific Gas and Electric Company 4.55% (0.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSCU's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 7.8% of BSCU's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSCU's sector allocation?
The Sector Allocation chart shows how BSCU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSCU invest in?
BSCU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSCU ETF?
BSCU's diversification can be assessed by reviewing its 452 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.