Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

NASDAQ: BSCU · Real-Time Price · USD

16.19

+0.01 (0.09%)

Oct 6, 2026, 4:00 PM EDT - Market closed

Assets	$2.74B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	171.00M
Dividend (ttm)	$0.76
Dividend Yield	4.70%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,533,140
Open	16.19
Previous Close	16.17
Day's Range	16.17 - 16.20
52-Week Low	16.10
52-Week High	17.04
Beta	0.33
Holdings	452
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
Sep 21, 2026	$0.06286	Sep 25, 2026
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

Full Dividend History

Performance

BSCU had a total return of -0.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.05%.