Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

Assets	$1.04B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	63.30M
Dividend (ttm)	$0.77
Dividend Yield	4.69%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	+3.11%

Volume	225,930
Open	16.44
Previous Close	16.42
Day's Range	16.42 - 16.45
52-Week Low	15.89
52-Week High	17.14
Beta	0.38
Holdings	275
Inception Date	Sep 16, 2020

About BSCU

Fund Home Page

The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030. BSCU was launched on Sep 16, 2020 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCU
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares Corporate Bond 2030 Index

Dividends

Ex-Dividend	Amount	Pay Date
Nov 18, 2024	$0.065	n/a
Oct 21, 2024	$0.063	Oct 25, 2024
Sep 23, 2024	$0.061	Sep 27, 2024
Aug 19, 2024	$0.071	Aug 23, 2024
Jul 22, 2024	$0.069	Jul 26, 2024
Jun 24, 2024	$0.068	Jun 28, 2024