BSCSvsBSCUETF Comparison
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Invesco BulletShares 2028 Corporate Bond ETF (BSCS) and Invesco BulletShares 2030 Corporate Bond ETF (BSCU) belong to the same industry segment: US Corporate IG Bonds. BSCS's top 3 sector exposures are Finance, Technology and Utilities. In contrast, BSCU's top sector exposures are Finance, Technology and Healthcare. Both BSCS and BSCU have the same Total Expense Ratio (TER) of 0.1%. BSCS is up 1.4% year-to-date (YTD) with +$385M in YTD flows. BSCU performs worse with 0.14% YTD performance, and +$525M in YTD flows. Run a side-by-side ETF comparison of BSCS 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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BSCS vs BSCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCS BSCU | +0.11%-0.20% | +0.54%-0.29% | +1.40%+0.14% | +3.15%+1.98% | +18.04%+18.23% | +6.10%+1.60% |
| Flows | BSCS BSCU | -$49M+$60M | +$55M+$222M | +$385M+$525M | +$808M+$944M | +$2.77B+$2.48B | +$3.30B+$2.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCS BSCU | +1.29%+2.63% | +1.33%+2.56% | +2.90%+4.44% | +4.54%+6.11% |
| Max drawdown | BSCS BSCU | -0.28%-0.84% | -1.03%-2.01% | -2.36%-4.18% | -17.06%-21.30% |
| Max drawdown duration | BSCS BSCU | 7d56d | 88d184d | 70d72d | 1296d1452d |
Trading data
BSCS | BSCU | |
Last sale 9/1/2026 at 1:30 PM | $20.28 | $16.44 |
| Previous close 09/01/2026 | $20.30 | $16.48 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BSCS | 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 9/1/2026 at 1:30 PM
Live
Closed
BSCS | BSCU | |
|---|---|---|
| Last price | $20.28 | $16.44 |
| 1D performance | -0.12% | -0.27% |
| AuM | $3.52 B | $2.72 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCS | BSCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Nasdaq BulletShares USD Corporate Bond 2028 Index | Invesco BulletShares USD Corporate Bond 2030 Index |
| N° of holdings | 475 | 443 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2018 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
BSCS
USA
84.42%
Other
15.58%
BSCU
USA
88.31%
Other
11.69%
Sectors
BSCS
Finance
33.79%
Technology
13.69%
Utilities
9.07%
Consumer Non-Cycl.
8.64%
Healthcare
8.63%
Industrials
7.94%
Other
18.24%
BSCU
Finance
26.75%
Technology
14.46%
Healthcare
11.52%
Energy
10.18%
Consumer Non-Cycl.
9.17%
Utilities
7.25%
Other
20.68%
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Diversification
BSCS
Total weight of top 15 holdings out of 15
10.53%
BSCU
Total weight of top 15 holdings out of 15
10.52%
Top 15 holdings
Data as of July 31, 2026
BSCS
CVS Health, 4.3% 25mar2028, USD
1.17%
Amgen, 5.15% 2mar2028, USD
0.90%
Cigna Group, 4.375% 15oct2028, USD
0.89%
Aercap Holdings, 3% 29oct2028, USD
0.85%
Salesforce, 4.5% 15mar2028, USD
0.83%
NVIDIA, 4.25% 15jun2028, USD
0.81%
RTX, 4.125% 16nov2028, USD
0.69%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.61%
Citibank N.A., 5.803% 29sep2028, USD
0.61%
Amazon.com, 3.9% 20nov2028, USD
0.58%
Apple, 1.2% 8feb2028, USD
0.56%
Amazon.com, 3.85% 13mar2028, USD
0.53%
Apple, 1.4% 5aug2028, USD
0.51%
AT&T Inc, 1.65% 1feb2028, USD
0.50%
Amazon.com, 1.65% 12may2028, USD
0.50%
BSCU
Boeing, 5.15% 1may2030, USD
1.24%
Meta Platforms, 4.2% 15nov2030, USD
1.06%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.82%
Oracle, 4.45% 26sep2030, USD (C)
0.77%
Amgen, 5.25% 2mar2030, USD
0.77%
Citibank N.A., 4.914% 29may2030, USD
0.68%
Alphabet, 4.1% 15nov2030, USD
0.66%
Amazon.com, 4.1% 20nov2030, USD
0.66%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.62%
Philip Morris International, 5.125% 15feb2030, USD
0.61%
Synopsys, 4.85% 1apr2030, USD
0.55%
Centene, 3% 15oct2030, USD
0.54%
Alphabet, 1.1% 15aug2030, USD
0.53%
Centene, 3.375% 15feb2030, USD
0.51%
Exxon Mobil, 2.61% 15oct2030, USD
0.50%
Frequently asked questions about BSCS and BSCU
How have the BSCS and BSCU ETFs performed in 2026?
As of September 1, 2026, BSCS is up 1.4% year-to-date (YTD), while BSCU has returned 0.14%. That puts BSCS better performer ahead so far this year.
Which ETF is attracting more investor money: BSCS or BSCU?
Year-to-date, the BSCS ETF saw +$385M in flows, compared to +$525M for BSCU.
Which ETF is more volatile: BSCS or BSCU?
Over the past year, BSCS had a volatility of 1.33%, while BSCU experienced 2.56%.
Which ETF is bigger: BSCS or BSCU?
As of September 1, 2026, BSCS holds $3.52 B in assets under management (AUM), while BSCU manages $2.72 B.
What sectors do the BSCS and BSCU ETFs invest in?
BSCS leans toward sectors like Finance, Technology and Utilities. Meanwhile, BSCU focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCS ETF and BSCU ETF?
BSCS top holdings include CVS Health, 4.3% 25mar2028, USD, Amgen, 5.15% 2mar2028, USD and Cigna Group, 4.375% 15oct2028, 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: BSCS or BSCU?
BSCS holds 475 securities with 10.53% of its assets in the top 15. BSCU has 443 securities and a top 15 weight of 10.52%.
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