BSCAvsBSCUETF Comparison
ETF 1
BSCA
Invesco BulletShares 2036 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.08%
VS
ETF 2
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.08%
Invesco BulletShares 2036 Corporate Bond ETF (BSCA) and Invesco BulletShares 2030 Corporate Bond ETF (BSCU) belong to the same industry segment: US Corporate IG Bonds. BSCA's top 3 sector exposures are Technology, Finance and Utilities. In contrast, BSCU's top sector exposures are Finance, Technology and Healthcare. Both BSCA and BSCU have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of BSCA and BSCU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSCA vs BSCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCA BSCU | +1.86%+1.12% | -1.46%-0.37% | n/a-0.23% | n/a+0.15% | n/a+21.68% | n/a+3.08% |
| Flows | BSCA BSCU | +$20M+$39M | +$35M+$182M | -+$640M | -+$899M | -+$2.54B | -+$2.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCA BSCU | +6.14%+2.86% | n/a+2.70% | n/a+4.20% | n/a+6.09% |
| Max drawdown | BSCA BSCU | -4.29%-2.13% | n/a-2.57% | n/a-3.52% | n/a-20.63% |
| Max drawdown duration | BSCA BSCU | 82d62d | n/a239d | n/a188d | n/a1385d |
Trading data
BSCA | BSCU | |
Last sale 10/27/2026 at 1:30 PM | $16.27 | |
| Previous close 10/26/2026 | $16.26 | |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 28, 2026
1-year trailing difference
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BSCA | BSCU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
BSCA | BSCU | |
|---|---|---|
| Last price | – | $16.27 |
| 1D performance | – | +0.06% |
| AuM | $40.29 M | $2.80 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCA | BSCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE BulletShares USD Corporate Bond 2036 Index | ICE BulletShares USD Corporate Bond 2030 Index |
| N° of holdings | 210 | 444 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2026 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
BSCA
USA
89.99%
Other
10.01%
BSCU
USA
88.33%
Other
11.67%
Sectors
BSCA
Technology
19.62%
Finance
15.44%
Utilities
12.72%
Energy
10.1%
Healthcare
9.72%
Other
32.39%
BSCU
Finance
26.68%
Technology
14.4%
Healthcare
11.48%
Energy
10.15%
Consumer Non-Cycl.
9.1%
Utilities
7.23%
Other
20.97%
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Diversification
BSCA
Total weight of top 15 holdings out of 15
25.21%
BSCU
Total weight of top 15 holdings out of 15
10.48%
Top 15 holdings
Data as of August 31, 2026
BSCA
Meta Platforms, 5.25% 15may2036, USD
2.69%
Amazon.com, 4.875% 13mar2036, USD
2.68%
Anheuser-Busch, 4.7% 1feb2036, USD
2.33%
Oracle, 5.7% 4feb2036, USD
2.12%
Salesforce, 5.55% 15mar2036, USD
2.08%
Amazon.com, 5.3% 9jul2036, USD
2.04%
Alphabet, 4.8% 15feb2036, USD
1.85%
NVIDIA, 4.95% 15jun2036, USD
1.78%
Abbott Laboratories, 4.65% 15mar2036, USD
1.67%
Novartis AG, 4.9% 18mar2036, USD
1.03%
Intel, 5.3% 15may2036, USD
1.02%
Broadcom Inc, 3.187% 15nov2036, USD
1.00%
Telefonica SA, 7.045% 20jun2036, USD
0.99%
Verizon Communications, 5% 15jan2036, USD
0.99%
Broadcom Inc, 4.8% 15feb2036, USD
0.95%
BSCU
Boeing, 5.15% 1may2030, USD
1.23%
Meta Platforms, 4.2% 15nov2030, USD
1.05%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.82%
Oracle, 4.45% 26sep2030, USD (C)
0.78%
Amgen, 5.25% 2mar2030, USD
0.77%
Citibank N.A., 4.914% 29may2030, USD
0.68%
Amazon.com, 4.1% 20nov2030, USD
0.66%
Alphabet, 4.1% 15nov2030, USD
0.66%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.62%
Philip Morris International, 5.125% 15feb2030, USD
0.60%
Synopsys, 4.85% 1apr2030, USD
0.54%
Centene, 3% 15oct2030, USD
0.54%
Alphabet, 1.1% 15aug2030, USD
0.53%
Centene, 3.375% 15feb2030, USD
0.50%
Exxon Mobil, 2.61% 15oct2030, USD
0.50%
Frequently asked questions about BSCA and BSCU
Which ETF is bigger: BSCA or BSCU?
As of October 26, 2026, BSCA holds $40.29 M in assets under management (AUM), while BSCU manages $2.80 B.
What sectors do the BSCA and BSCU ETFs invest in?
BSCA leans toward sectors like Technology, Finance and Utilities. Meanwhile, BSCU focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCA ETF and BSCU ETF?
BSCA top holdings include Meta Platforms, 5.25% 15may2036, USD, Amazon.com, 4.875% 13mar2036, USD and Anheuser-Busch, 4.7% 1feb2036, USD. BSCU holds in its top three: Boeing, 5.15% 1may2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Pacific Gas & Electric, 4.55% 1jul2030, USD (29).
Which ETF is more diversified: BSCA or BSCU?
BSCA holds 211 securities with 25.21% of its assets in the top 15. BSCU has 444 securities and a top 15 weight of 10.48%.
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