Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

Assets	$2.50B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	150.90M
Dividend (ttm)	$0.77
Dividend Yield	4.66%
Ex-Dividend Date	Apr 20, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	594,572
Open	16.60
Previous Close	16.65
Day's Range	16.55 - 16.61
52-Week Low	16.45
52-Week High	17.06
Beta	0.34
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
Apr 20, 2026	$0.06247	Apr 24, 2026
Mar 23, 2026	$0.06246	Mar 27, 2026
Feb 23, 2026	$0.06189	Feb 27, 2026
Jan 20, 2026	$0.06235	Jan 23, 2026
Dec 22, 2025	$0.063	Dec 26, 2025
Nov 24, 2025	$0.0641	Nov 28, 2025

Performance

BSCU had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.12%.