D
Invesco BulletShares 2030 Corporate Bond ETF BSCU
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSCU - NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Valuation BSCU - NASDAQ Click to
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Price $16.52
Company Info BSCU - NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Peter Hubbard (5), Jeremy Neisewander (5), Cynthia Madrigal (4), 1 other
Website http://www.invesco.com/us
Phone Number 800-659-1005
Fund Information BSCU - NASDAQ Click to
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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
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Dividend Yield 4.61%
Dividend BSCU - NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation BSCU - NASDAQ Click to
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Cash 0.10%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.90%
U.S. Bond 87.55%
Non-U.S. Bond 12.35%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History BSCU - NASDAQ Click to
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7-Day Total Return 0.17%
30-Day Total Return -0.10%
60-Day Total Return 0.32%
90-Day Total Return -0.24%
Year to Date Total Return 0.33%
1-Year Total Return 3.49%
2-Year Total Return 10.47%
3-Year Total Return 17.14%
5-Year Total Return 1.88%
Price BSCU - NASDAQ Click to
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Closing Price $16.54
1-Month Low Price $16.54
1-Month High Price $16.68
52-Week Low Price $16.54
52-Week Low Price (Date) Jul 20, 2026
52-Week High Price $17.03
52-Week High Price (Date) Feb 20, 2026
NAV BSCU - NASDAQ Click to
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1-Month Low NAV $16.54
1-Month High NAV $16.67
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
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Beta 0.94
Standard Deviation 5.35
Balance Sheet BSCU - NASDAQ Click to
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Total Assets 2.62B
Operating Ratios BSCU - NASDAQ Click to
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Expense Ratio 0.10%
Turnover Ratio 4.00%
Performance BSCU - NASDAQ Click to
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Last Bull Market Total Return 5.97%
Last Bear Market Total Return -7.02%