Invesco BulletShares 2030 Corporate Bond ETF (BSCU)
16.18
+0.03
(+0.18%)
USD |
NASDAQ |
Sep 25, 16:00
16.18
0.00 (0.00%)
After-Hours: 19:59
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.10% | 0.03% | 2.740B | 783467.3 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 4.00% | 826.32M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the BulletShares USD Corporate Bond 2030 Index. The Underlying Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2030. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Target Maturity Bond USD |
| Peer Group | Corporate Bond Target Maturity Funds |
| Global Macro | Target Maturity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 27, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 98.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the investment results of the BulletShares USD Corporate Bond 2030 Index. The Underlying Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2030. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Miscellaneous |
| Broad Category | Fixed Income |
| Global Peer Group | Target Maturity Bond USD |
| Peer Group | Corporate Bond Target Maturity Funds |
| Global Macro | Target Maturity |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |