Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

Assets	$2.30B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	136.50M
Dividend (ttm)	$0.77
Dividend Yield	4.55%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,403,239
Open	16.94
Previous Close	16.95
Day's Range	16.92 - 16.95
52-Week Low	16.17
52-Week High	17.06
Beta	0.35
Holdings	447
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
Dec 22, 2025	$0.063	Dec 26, 2025
Nov 24, 2025	$0.0641	Nov 28, 2025
Oct 20, 2025	$0.06289	Oct 24, 2025
Sep 22, 2025	$0.06379	Sep 26, 2025
Aug 18, 2025	$0.06871	Aug 22, 2025
Jul 21, 2025	$0.06696	Jul 25, 2025

Performance

BSCU had a total return of 8.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.27%.