Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

Assets	$2.73B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	165.75M
Dividend (ttm)	$0.76
Dividend Yield	4.63%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,360,315
Open	16.47
Previous Close	16.47
Day's Range	16.45 - 16.47
52-Week Low	16.43
52-Week High	17.06
Beta	0.33
Holdings	450
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
Aug 24, 2026	$0.0653	Aug 28, 2026
Jul 20, 2026	$0.06391	Jul 24, 2026
Jun 22, 2026	$0.06421	Jun 26, 2026
May 18, 2026	$0.06487	May 22, 2026
Apr 20, 2026	$0.06247	Apr 24, 2026
Mar 23, 2026	$0.06246	Mar 27, 2026

Performance

BSCU had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.26%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

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