Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

Assets	$128.00M
NAV	$16.41
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	7.80M
Dividend (ttm)	$0.47
Dividend Yield	2.85%
Ex-Dividend Date	Dec 19, 2022
1-Year Return	-15.24%

Volume	18,922
Open	16.40
Previous Close	16.41
Day's Range	16.33 - 16.40
52-Week Low	15.13
52-Week High	19.50
Beta	0.34
Holdings	220
Inception Date	Sep 16, 2020

About BSCU

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 managed by Invesco.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCU
• Issuer Website: Invesco
• Index Tracked: NASDAQ BulletShares USD Corporate Bond 2030

Top 10 Holdings

12.86% of assets

Name	Symbol	Weight
Boeing Co/The	BA 5.15 05.01.30	2.69%
Pacific Gas and Electric Co	PCG 4.55 07.01.30	1.71%
Takeda Pharmaceutical Co Ltd	TACHEM 2.05 03.31.30	1.24%
Centene Corp	CNC 3 10.15.30	1.12%
Exxon Mobil Corp	XOM 2.61 10.15.30	1.08%
Alphabet Inc	GOOGL 1.1 08.15.30	1.07%
Centene Corp	CNC 3.375 02.15.30	1.05%
NextEra Energy Capital Holdings Inc	NEE 2.25 06.01.30	1.01%
Amazon.com Inc	AMZN 1.5 06.03.30	0.99%
Booking Holdings Inc	BKNG 4.625 04.13.30	0.90%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2022	$0.04972	Nov 25, 2022
Oct 24, 2022	$0.04926	Oct 28, 2022
Sep 19, 2022	$0.04454	Sep 23, 2022
Aug 22, 2022	$0.04099	Aug 26, 2022
Jul 18, 2022	$0.03778	Jul 22, 2022
Jun 21, 2022	$0.03579	Jun 30, 2022