Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

NASDAQ: BSCU · Real-Time Price · USD

17.02

+0.03 (0.15%)

Feb 13, 2026, 4:00 PM EST - Market closed

0.15% (1D)

Assets	$2.44B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	143.10M
Dividend (ttm)	$0.77
Dividend Yield	4.55%
Ex-Dividend Date	Jan 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	356,231
Open	17.02
Previous Close	16.99
Day's Range	17.01 - 17.03
52-Week Low	16.17
52-Week High	17.06
Beta	0.36
Holdings	448
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 20, 2026	$0.06235	Jan 23, 2026
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

Full Dividend History

Performance

BSCU had a total return of 9.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.