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Invesco BulletShares 2030 Corporate Bond ETF (BSCU)
About this ETF
The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2030 Index. This ETF is mandated to invest at least 80% of its total assets in corporate bonds found within this index. The benchmark index focuses on measuring the returns of U.S. dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2030. Rather than acquiring every security in the index, the Fund employs a "sampling" approach to pursue its investment objective. Both the Fund and its corresponding index undergo rebalancing on a monthly basis. BSCU has a predetermined maturity year of 2030, with its operations expected to cease around December 15, 2030. For comprehensive details, please refer to the prospectus.…
Price
Top 10 holdings
| Boeing Co/The 5.15% 05/01/2030 | 1.21% |
| Meta Platforms Inc 4.20% 11/15/2030 | 1.04% |
| USD Pending Dividends | 1.00% |
| Pacific Gas and Electric Co 4.55% 07/01/2030 | 0.81% |
| Oracle Corp 4.45% 09/26/2030 | 0.77% |
| Amgen Inc 5.25% 03/02/2030 | 0.75% |
| Citibank NA 4.91% 05/29/2030 | 0.67% |
| Amazon.com Inc 4.10% 11/20/2030 | 0.65% |
| Alphabet Inc 4.10% 11/15/2030 | 0.65% |
| Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | 0.61% |
Sector mix
Price chart
Returns
| 1 month | -0.48% |
| 3 months | -1.31% |
| 6 months | -2.13% |
| Year to date | -2.19% |
| 1 year | -1.14% |
| 3 years (ann.) | +1.22% |
| 5 years (ann.) | -3.38% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.25% |
| Sharpe (1y) | -0.33 |
| Sharpe (3y) | 0.27 |
| Sortino (1y) | -0.50 |
| Max drawdown (1y) | -2.88% |
| Max drawdown (5y) | -23.89% |
| Max drawdown (full) | -25.31% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0642 |
| 2026-05-18 | 2026-05-22 | USD 0.0649 |
| 2026-04-20 | 2026-04-24 | USD 0.0625 |
| 2026-03-23 | 2026-03-27 | USD 0.0625 |
| 2026-02-23 | 2026-02-27 | USD 0.0619 |
| 2026-01-20 | 2026-01-23 | USD 0.0624 |
| 2025-12-22 | 2025-12-26 | USD 0.0630 |
| 2025-11-24 | 2025-11-28 | USD 0.0641 |
| 2025-10-20 | 2025-10-24 | USD 0.0629 |
| 2025-09-22 | 2025-09-26 | USD 0.0638 |
| 2025-08-18 | 2025-08-22 | USD 0.0687 |
| 2025-07-21 | 2025-07-25 | USD 0.0670 |
| 2025-06-23 | 2025-06-27 | USD 0.0669 |
| 2025-05-19 | 2025-05-23 | USD 0.0671 |
| 2025-04-21 | 2025-04-25 | USD 0.0640 |
| 2025-03-24 | 2025-03-28 | USD 0.0622 |
| 2025-02-24 | 2025-02-28 | USD 0.0615 |
| 2025-01-21 | 2025-01-24 | USD 0.0601 |
| 2024-12-23 | 2024-12-27 | USD 0.0637 |
| 2024-11-18 | 2024-11-22 | USD 0.0652 |
| 2024-10-21 | 2024-10-25 | USD 0.0634 |
| 2024-09-23 | 2024-09-27 | USD 0.0613 |
| 2024-08-19 | 2024-08-23 | USD 0.0708 |
| 2024-07-22 | 2024-07-26 | USD 0.0690 |
| 2024-06-24 | 2024-06-28 | USD 0.0679 |
| 2024-05-20 | 2024-05-24 | USD 0.0670 |
| 2024-04-22 | 2024-04-26 | USD 0.0651 |
| 2024-03-18 | 2024-03-22 | USD 0.0613 |
| 2024-02-20 | 2024-02-23 | USD 0.0577 |
| 2024-01-22 | 2024-01-26 | USD 0.0571 |
| 2023-12-18 | 2023-12-22 | USD 0.0646 |
| 2023-11-20 | 2023-11-24 | USD 0.0567 |
| 2023-10-23 | 2023-10-27 | USD 0.0569 |
| 2023-09-18 | 2023-09-22 | USD 0.0579 |
| 2023-08-21 | 2023-08-25 | USD 0.0579 |
| 2023-07-24 | 2023-07-28 | USD 0.0575 |
| 2023-06-20 | 2023-06-23 | USD 0.0560 |
| 2023-05-22 | 2023-05-26 | USD 0.0570 |
| 2023-04-24 | 2023-04-28 | USD 0.0567 |
| 2023-03-20 | 2023-03-24 | USD 0.0528 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
