Invesco BulletShares 2030 Corporate Bond ETF
BSCU
NASDAQ
| Weiss Ratings | BSCU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BSCU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $16.61 | |||
| Company Info | BSCU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (5), Greg Meisenger (5), Jeremy Neisewander (5), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSCU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco BulletShares 2030 Corporate Bond ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Quality | |||
| Inception Date | Sep 16, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSCU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.62% | |||
| Dividend | BSCU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSCU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.25% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.75% | |||
| U.S. Bond | 87.39% | |||
| Non-U.S. Bond | 12.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSCU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | -0.27% | |||
| 60-Day Total Return | 0.04% | |||
| 90-Day Total Return | -0.83% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | 4.74% | |||
| 2-Year Total Return | 12.13% | |||
| 3-Year Total Return | 17.39% | |||
| 5-Year Total Return | 4.52% | |||
| Price | BSCU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $16.67 | |||
| 1-Month Low Price | $16.54 | |||
| 1-Month High Price | $16.77 | |||
| 52-Week Low Price | $16.54 | |||
| 52-Week Low Price (Date) | May 19, 2026 | |||
| 52-Week High Price | $17.03 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| NAV | BSCU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $16.54 | |||
| 1-Month High NAV | $16.76 | |||
| 52-Week Low NAV | $16.54 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $17.03 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | BSCU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.94 | |||
| Standard Deviation | 5.35 | |||
| Balance Sheet | BSCU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.54B | |||
| Operating Ratios | BSCU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 4.00% | |||
| Performance | BSCU - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.97% | |||
| Last Bear Market Total Return | -7.02% | |||