BSCUvsBSCSETF Comparison
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Invesco BulletShares 2030 Corporate Bond ETF (BSCU) and Invesco BulletShares 2028 Corporate Bond ETF (BSCS) belong to the same industry segment: US Corporate IG Bonds. BSCU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BSCS's top sector exposures are Finance, Technology and Utilities. Both BSCU and BSCS have the same Total Expense Ratio (TER) of 0.1%. BSCU is up 0.14% year-to-date (YTD) with +$525M in YTD flows. BSCS performs better with 1.4% YTD performance, and +$385M in YTD flows. Run a side-by-side ETF comparison of BSCU and BSCS 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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BSCU vs BSCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCU BSCS | -0.20%+0.11% | -0.29%+0.54% | +0.14%+1.40% | +1.98%+3.15% | +18.23%+18.04% | +1.60%+6.10% |
| Flows | BSCU BSCS | +$60M-$49M | +$222M+$55M | +$525M+$385M | +$944M+$808M | +$2.48B+$2.77B | +$2.73B+$3.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCU BSCS | +2.63%+1.29% | +2.56%+1.33% | +4.44%+2.90% | +6.11%+4.54% |
| Max drawdown | BSCU BSCS | -0.84%-0.28% | -2.01%-1.03% | -4.18%-2.36% | -21.30%-17.06% |
| Max drawdown duration | BSCU BSCS | 56d7d | 184d88d | 72d70d | 1452d1296d |
Trading data
BSCU | BSCS | |
Last sale 9/2/2026 at 1:30 PM | $16.45 | $20.28 |
| Previous close 09/01/2026 | $16.44 | $20.28 |
| 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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BSCU | BSCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
BSCU | BSCS | |
|---|---|---|
| Last price | $16.45 | $20.28 |
| 1D performance | +0.06% | +0.00% |
| AuM | $2.72 B | $3.52 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCU | BSCS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Invesco BulletShares USD Corporate Bond 2030 Index | Nasdaq BulletShares USD Corporate Bond 2028 Index |
| N° of holdings | 443 | 475 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | September 10, 2018 |
| ESG | No | No |
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Exposure
Countries
BSCU
USA
88.31%
Other
11.69%
BSCS
USA
84.42%
Other
15.58%
Sectors
BSCU
Finance
26.75%
Technology
14.46%
Healthcare
11.52%
Energy
10.18%
Consumer Non-Cycl.
9.17%
Utilities
7.25%
Other
20.68%
BSCS
Finance
33.79%
Technology
13.69%
Utilities
9.07%
Consumer Non-Cycl.
8.64%
Healthcare
8.63%
Industrials
7.94%
Other
18.24%
Diversification
BSCU
Total weight of top 15 holdings out of 15
10.52%
BSCS
Total weight of top 15 holdings out of 15
10.53%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about BSCU and BSCS
How have the BSCU and BSCS ETFs performed in 2026?
As of September 1, 2026, BSCU is up 0.14% year-to-date (YTD), while BSCS has returned 1.4%. That puts BSCS better performer ahead so far this year.
Which ETF is attracting more investor money: BSCU or BSCS?
Year-to-date, the BSCU ETF saw +$525M in flows, compared to +$385M for BSCS.
Which ETF is more volatile: BSCU or BSCS?
Over the past year, BSCU had a volatility of 2.56%, while BSCS experienced 1.33%.
Which ETF is bigger: BSCU or BSCS?
As of September 1, 2026, BSCU holds $2.72 B in assets under management (AUM), while BSCS manages $3.52 B.
What sectors do the BSCU and BSCS ETFs invest in?
BSCU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCS focuses on Finance, Technology and Utilities.
What are the top holdings of the BSCU ETF and BSCS ETF?
BSCU top holdings include Boeing, 5.15% 1may2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Pacific Gas & Electric, 4.55% 1jul2030, USD (29). BSCS holds in its top three: CVS Health, 4.3% 25mar2028, USD, Amgen, 5.15% 2mar2028, USD and Cigna Group, 4.375% 15oct2028, USD.
Which ETF is more diversified: BSCU or BSCS?
BSCU holds 443 securities with 10.52% of its assets in the top 15. BSCS has 475 securities and a top 15 weight of 10.53%.
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