Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

Assets	$784.45M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	47.85M
Dividend (ttm)	$0.74
Dividend Yield	4.48%
Ex-Dividend Date	Jul 22, 2024
Payout Ratio	n/a
1-Year Return	+1.60%

Volume	371,445
Open	16.54
Previous Close	16.41
Day's Range	16.44 - 16.54
52-Week Low	15.19
52-Week High	17.14
Beta	0.22
Holdings	263
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 Investment Grade Corporate Bond 2030 Index

Dividends

Ex-Dividend	Amount	Pay Date
Jul 22, 2024	$0.06896	Jul 26, 2024
Jun 24, 2024	$0.06785	Jun 28, 2024
May 20, 2024	$0.06704	May 24, 2024
Apr 22, 2024	$0.06507	Apr 26, 2024
Mar 18, 2024	$0.06133	Mar 22, 2024
Feb 20, 2024	$0.05765	Feb 23, 2024