Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

Assets	$2.58B
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	159.30M
Dividend (ttm)	$0.77
Dividend Yield	4.63%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	217,662
Open	16.59
Previous Close	16.55
Day's Range	16.58 - 16.61
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
Jun 22, 2026	$0.06421	Jun 26, 2026
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

Performance

BSCU had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 14, 2026

Data Sources Report a data error