BSCUvsBSCXETF Comparison
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Invesco BulletShares 2030 Corporate Bond ETF (BSCU) and Invesco BulletShares 2033 Corporate Bond ETF (BSCX) belong to the same industry segment: US Corporate IG Bonds. BSCU's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BSCX's top sector exposures are Finance, Technology and Energy. Both BSCU and BSCX have the same Total Expense Ratio (TER) of 0.1%. BSCU is up 0.14% year-to-date (YTD) with +$525M in YTD flows. BSCX performs worse with -0.78% YTD performance, and +$213M in YTD flows. Run a side-by-side ETF comparison of BSCU and BSCX 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 BSCX 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 BSCX | -0.20%-0.36% | -0.29%-1.19% | +0.14%-0.78% | +1.98%+1.95% | +18.23%n/a | +1.60%n/a |
| Flows | BSCU BSCX | +$60M+$12M | +$222M+$25M | +$525M+$213M | +$944M+$391M | +$2.48B- | +$2.73B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCU BSCX | +2.63%+3.93% | +2.56%+3.84% | +4.44%n/a | +6.11%n/a |
| Max drawdown | BSCU BSCX | -0.84%-1.64% | -2.01%-2.86% | -4.18%n/a | -21.30%n/a |
| Max drawdown duration | BSCU BSCX | 56d64d | 184d184d | 72dn/a | 1452dn/a |
Trading data
BSCU | BSCX | |
Last sale 9/2/2026 at 1:30 PM | $16.45 | $20.62 |
| Previous close 09/01/2026 | $16.44 | $20.60 |
| 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 | BSCX | |
|---|---|---|
| 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 | BSCX | |
|---|---|---|
| Last price | $16.45 | $20.62 |
| 1D performance | +0.06% | +0.07% |
| AuM | $2.72 B | $1.03 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCU | BSCX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Invesco BulletShares USD Corporate Bond 2030 Index | Nasdaq BulletShares USD Corporate Bond 2033 Index |
| N° of holdings | 443 | 289 |
| Asset class | Fixed Income | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 16, 2020 | September 20, 2023 |
| ESG | No | No |
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Exposure
Countries
BSCU
USA
88.31%
Other
11.69%
BSCX
USA
89.55%
Other
10.45%
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%
BSCX
Finance
21.16%
Technology
13.36%
Energy
10.83%
Healthcare
9.67%
Utilities
9.49%
Consumer Non-Cycl.
9.07%
Other
26.42%
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Diversification
BSCU
Total weight of top 15 holdings out of 15
10.52%
BSCX
Total weight of top 15 holdings out of 15
14.54%
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%
BSCX
Amgen, 5.25% 2mar2033, USD
1.55%
Amazon.com, 4.55% 13mar2033, USD
1.40%
AT&T Inc, 2.55% 1dec2033, USD
1.11%
Alphabet, 4.4% 15feb2033, USD
1.05%
Oracle, 5.35% 4may2033, USD
1.02%
Salesforce, 5.2% 15mar2033, USD
0.98%
Abbott Laboratories, 4.3% 15mar2033, USD
0.96%
T-Mobile USA, 5.05% 15jul2033, USD
0.91%
Enbridge, 5.7% 8mar2033, USD
0.86%
Philip Morris International, 5.375% 15feb2033, USD
0.83%
Intel, 5.2% 10feb2033, USD
0.81%
BP Capital Markets America, 4.812% 13feb2033, USD
0.81%
NVIDIA, 4.75% 15jun2033, USD
0.77%
UnitedHealth Group, 5.35% 15feb2033, USD
0.74%
Verizon Communications, 4.5% 10aug2033, USD
0.74%
Frequently asked questions about BSCU and BSCX
How have the BSCU and BSCX ETFs performed in 2026?
As of September 1, 2026, BSCU is up 0.14% year-to-date (YTD), while BSCX has lost -0.78%. That puts BSCU better performer ahead so far this year.
Which ETF is attracting more investor money: BSCU or BSCX?
Year-to-date, the BSCU ETF saw +$525M in flows, compared to +$213M for BSCX.
Which ETF is more volatile: BSCU or BSCX?
Over the past year, BSCU had a volatility of 2.56%, while BSCX experienced 3.84%.
Which ETF is bigger: BSCU or BSCX?
As of September 1, 2026, BSCU holds $2.72 B in assets under management (AUM), while BSCX manages $1.03 B.
What sectors do the BSCU and BSCX ETFs invest in?
BSCU leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCX focuses on Finance, Technology and Energy.
What are the top holdings of the BSCU ETF and BSCX 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). BSCX holds in its top three: Amgen, 5.25% 2mar2033, USD, Amazon.com, 4.55% 13mar2033, USD and AT&T Inc, 2.55% 1dec2033, USD.
Which ETF is more diversified: BSCU or BSCX?
BSCU holds 443 securities with 10.52% of its assets in the top 15. BSCX has 289 securities and a top 15 weight of 14.54%.
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