Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

NASDAQ: BSCU · Real-Time Price · USD

16.70

0.00 (0.00%)

Jun 16, 2026, 9:37 AM EDT - Market open

Assets	$2.58B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	155.40M
Dividend (ttm)	$0.77
Dividend Yield	4.61%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	8,828
Open	16.69
Previous Close	16.70
Day's Range	16.69 - 16.70
52-Week Low	16.51
52-Week High	17.06
Beta	0.33
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
May 18, 2026	$0.06487	May 22, 2026
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

Full Dividend History

Performance

BSCU had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.32%.