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BSCUvsETF 2ETF Comparison

ETF 1
BSCU

Invesco BulletShares 2030 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0%
VS
ETF 2

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BSCU performance and flow charts

Performance

0.00.10.20.30.40.50.6%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M20 M40 M60 M80 MJun 17Jun 25Jul 2Jul 10Jul 17

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Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BSCU
ETF 2
+0.33%
-0.31%
+0.54%
+4.14%
+17.42%
+1.33%
Flows
BSCU
ETF 2
+$72M
+$210M
+$446M
+$993M
+$2.44B
+$2.65B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSCU
ETF 2
+2.80%
+2.66%
+4.62%
+6.13%
Max drawdown
BSCU
ETF 2
-1.22%
-2.01%
-5.68%
-21.81%
Max drawdown duration
BSCU
ETF 2
89d
138d
132d
1540d
Trading data

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BSCU
ETF 2
Last sale
7/17/2026 at 1:30 PM
$16.63
Previous close
07/16/2026
$16.63
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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BSCU
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BSCU
ETF 2
Last price
$16.63
1D performance
+0.00%
AuM$2.67 B
E/R0.1%
Characteristics
BSCU
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkInvesco BulletShares USD Corporate Bond 2030 Index
N° of holdings321
Asset classFixed Income
Trailing 12m distribution yield
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Inception dateSeptember 16, 2020
ESGNo
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Exposure

Countries

BSCU
USA
64.55%
Other
35.45%
ETF 2

Sectors

BSCU
Other
100%
ETF 2
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Diversification

BSCU

Total weight of top 15 holdings out of 15

10.55%
ETF 2

Top 15 holdings

Data as of May 31, 2026
BSCU
Boeing, 5.15% 1may2030, USD
1.23%
US30303MAB81
1.06%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.84%
US68389XDH52
0.79%
Amgen, 5.25% 2mar2030, USD
0.77%
US17325FBP27
0.68%
US02079KAW71
0.67%
US023135CT13
0.66%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.61%
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
0.50%
Exxon Mobil, 2.61% 15oct2030, USD
0.50%
ETF 2
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