Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

Assets	$1.65B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	98.25M
Dividend (ttm)	$0.78
Dividend Yield	4.64%
Ex-Dividend Date	Jun 23, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	215,585
Open	16.72
Previous Close	16.71
Day's Range	16.68 - 16.72
52-Week Low	16.17
52-Week High	17.13
Beta	0.35
Holdings	366
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
Jun 23, 2025	$0.0669	Jun 27, 2025
May 19, 2025	$0.06714	May 23, 2025
Apr 21, 2025	$0.06401	Apr 25, 2025
Mar 24, 2025	$0.0622	Mar 28, 2025
Feb 24, 2025	$0.06148	Feb 28, 2025
Jan 21, 2025	$0.06007	Jan 24, 2025

Performance

BSCU had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.49%.