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Invesco BulletShares 2030 Corporate Bond ETF
BSCU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | -0.31% | +0.54% | +4.14% | +17.42% | +1.33% |
| Flows | +$72M | +$210M | +$446M | +$993M | +$2.44B | +$2.65B |
Characteristics
The Invesco BulletShares 2030 Corporate Bond ETF is built to track the Invesco BulletShares USD Corporate Bond 2030 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 442 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 16, 2020 |
| ESG | No |
More data and info about BSCU on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 442
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.80% | +2.66% | +4.62% | +6.13% |
Max drawdown | -1.22% | -2.01% | -5.68% | -21.81% |
Max drawdown duration | 89d | 138d | 132d | 1540d |
Time to recover | N/A | N/A | 41d | 1097d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSCU?
BSCU is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSCU track?
BSCU tracks the Invesco BulletShares USD Corporate Bond 2030 Index - USD, aiming to replicate its performance through optimized sampling.
What does BSCU invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of BSCU?
The total expense ratio (TER) of BSCU is 0.1%, representing the annual fee charged by the fund manager.
When was BSCU launched?
BSCU was launched on September 16, 2020, marking its entry into the ETF market.
Who is the issuer of BSCU?
BSCU is issued by Invesco.
What is the AUM of BSCU?
As of July 17, 2026, BSCU manages $2.67 B, reflecting the total assets held in the fund.
How has BSCU performed recently?
As of July 17, 2026, BSCU delivered a return of 0.33% over the past month (1M performance), -0.31% over the past three months (3M), and 0.54% year-to-date (YTD).
What are the recent fund flows for BSCU?
As of July 17, 2026, BSCU has seen net flows of +$72M in the past month (1M flow) and +$446M year-to-date (YTD).
Does BSCU pay dividends?
As of July 17, 2026, BSCU has a trailing 12-month distribution yield of 4.6%.
How many holdings are in BSCU
As of May 31, 2026, BSCU holds 442 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSCU?
As of May 31, 2026, BSCU holds 442 securities, with 10.55% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSCU?
As of May 31, 2026, BSCU holds a portfolio of 442 underlyings, with its largest positions including Boeing, 5.15% 1may2030, USD, US30303MAB81 and Pacific Gas & Electric, 4.55% 1jul2030, USD (29). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSCU invest in?
As of May 31, 2026, BSCU has its largest geographic exposures in USA.
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