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BSCU · NASDAQ · ETF

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Price, Holdings & Fees

$671.22+0.47%+$3.14End-of-day price as of Oct 9, 2026

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) closed at $671.22 on Oct 9, 2026, up 0.47% from the previous close of $668.08.

Share price, past year

1Y +34.09%

52-week range $500.56 – $671.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$671.22
Sep 30, 2026$659.41
Aug 31, 2026$637.92
Jul 31, 2026$624.31
Jun 30, 2026$631.98
May 29, 2026$582.76
Apr 30, 2026$582.59
Mar 31, 2026$602.34
Feb 27, 2026$600.03
Jan 30, 2026$592.67
Dec 31, 2025$576.60
Nov 28, 2025$585.95
Oct 31, 2025$533.42

Key statistics

Expense ratio
0.10%
as of Dec 31, 2025
Net assets
$2.5B
as of May 31, 2026
Holdings
447
as of May 31, 2026
52-week range
$500.56 – $671.22

Invesco BulletShares 2030 Corporate Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

Invesco BulletShares 2030 Corporate Bond ETF held 447 investments worth $2.54B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 6.57% of the fund.

Invesco BulletShares 2030 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund6.57%$166.80M
2Invesco Private Government Fund2.53%$64.25M
3Boeing Co. (The)1.22%$30.95M
4Meta Platforms, Inc.1.05%$26.74M
5Pacific Gas and Electric Co.0.82%$20.71M
6Oracle Corp.0.78%$19.69M
7Amgen Inc.0.75%$19.03M
8Citibank N.A.0.68%$17.16M
9Alphabet Inc.0.66%$16.75M
10Amazon.com, Inc.0.66%$16.68M
11Takeda Pharmaceutical Co. Ltd.0.61%$15.41M
12Philip Morris International Inc.0.60%$15.17M
13Synopsys, Inc.0.54%$13.62M
14Centene Corp.0.53%$13.43M
15Alphabet Inc.0.53%$13.40M
16Exxon Mobil Corp.0.50%$12.62M
17Centene Corp.0.49%$12.56M
18Amazon.com, Inc.0.48%$12.12M
19Broadcom Inc.0.47%$11.86M
20Novartis Capital Corp.0.46%$11.66M
21Global Payments Inc.0.44%$11.27M
22NextEra Energy Capital Holdings, Inc.0.43%$10.87M
23Apple Inc.0.42%$10.75M
24Costco Wholesale Corp.0.42%$10.74M
25Ford Motor Credit Co. LLC0.42%$10.55M

Top 25 of 447 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco BulletShares 2030 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.83%
Cash and short-term investments9.35%
Invesco BulletShares 2030 Corporate Bond ETF holdings by country, largest 8
Country% of fund
United States98.10%
Japan3.84%
Canada2.44%
United Kingdom1.26%
Ireland1.22%
Spain0.85%
Norway0.36%
Luxembourg0.11%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco BulletShares 2030 Corporate Bond ETF's total return was −0.70%, as reported to the SEC.

Invesco BulletShares 2030 Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.27%
Apr 30, 2026+0.43%
Mar 31, 2026−1.40%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco BulletShares 2030 Corporate Bond ETF
Ticker
BSCU
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Self-Indexed Fund Trust
SEC series ID
S000069363
SEC CIK
0001657201
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco BulletShares 2030 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is BSCU's price?

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) closed at $671.22 on Oct 9, 2026, up 0.47% from the previous close of $668.08.

What is BSCU's expense ratio?

Invesco BulletShares 2030 Corporate Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does BSCU hold?

Invesco BulletShares 2030 Corporate Bond ETF held 447 investments worth $2.54B as of May 31, 2026. Its largest holding was Invesco Private Prime Fund, at 6.57% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Boeing Co. (The), Meta Platforms, Inc., Pacific Gas and Electric Co..

How has BSCU performed?

Over the 3 months to May 31, 2026, Invesco BulletShares 2030 Corporate Bond ETF's total return was −0.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures