NASDAQ:BSCU

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

$16.03
+0.04 (+0.25%)
(As of 05:11 PM ET)
Today's Range
$15.97
$16.06
50-Day Range
$15.99
$16.49
52-Week Range
$15.19
$17.39
Volume
271,830 shs
Average Volume
263,082 shs
Market Capitalization
$658.83 million
Assets Under Management
$663.77 million
Dividend Yield
4.30%
Net Expense Ratio
0.10%
BSCU stock logo

About Invesco BulletShares 2030 Corporate Bond ETF (NASDAQ:BSCU)

The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030. BSCU was launched on Sep 16, 2020 and is managed by Invesco.

BSCU Stock Price History

BSCU ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2030 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSCU
Inception Date
9/16/2020
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD Corporate Bond 2030 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
262

Fund Statistics

Assets Under Management
$663.77 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
127,900 shs

Miscellaneous

Beta
0.37
Creation Unit
150,000
Creation Fee
$250.00
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Invesco BulletShares 2030 Corporate Bond ETF Expenses

TypeBSCUInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.26%0.34%0.58%
Total Expense0.10%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.10%0.22%0.35%0.54%0.58%

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Holdings

Top 10 BSCU Holdings

  • The Boeing Company 5.15%
    Holding Weight: 2.06%
  • Pacific Gas and Electric Company 4.55%
    Holding Weight: 1.39%
  • Amgen Inc. 5.25%
    Holding Weight: 1.30%
  • Philip Morris International Inc. 5.125%
    Holding Weight: 1.04%
  • Takeda Pharmaceutical Co Ltd. 2.05%
    Holding Weight: 1.00%
  • Alphabet Inc. 1.1%
    Holding Weight: 0.87%
  • Centene Corporation 3%
    Holding Weight: 0.87%
  • Centene Corporation 3.375%
    Holding Weight: 0.84%
  • Exxon Mobil Corp. 2.61%
    Holding Weight: 0.82%
  • Amazon.com, Inc. 1.5%
    Holding Weight: 0.79%

BSCU ETF - Frequently Asked Questions

How have BSCU shares performed in 2024?

Invesco BulletShares 2030 Corporate Bond ETF's stock was trading at $16.64 at the beginning of 2024. Since then, BSCU shares have decreased by 3.6% and is now trading at $16.04.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco BulletShares 2030 Corporate Bond ETF?

Invesco BulletShares 2030 Corporate Bond ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 127,900 shares, an increase of 30.5% from the March 15th total of 98,000 shares. Based on an average daily trading volume, of 267,600 shares, the short-interest ratio is presently 0.5 days.
View Invesco BulletShares 2030 Corporate Bond ETF's Short Interest
.

How often does Invesco BulletShares 2030 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2030 Corporate Bond ETF?

Invesco BulletShares 2030 Corporate Bond ETF declared a monthly dividend on Friday, April 19th. Stockholders of record on Tuesday, April 23rd will be given a dividend of $0.0651 per share on Friday, April 26th. This represents a $0.78 annualized dividend and a yield of 4.87%. The ex-dividend date of this dividend is Monday, April 22nd.
Read our dividend analysis for BSCU
.

What does BSCU invest in?

Invesco BulletShares 2030 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCU focuses on investment grade investments and follows the Nasdaq BulletShares USD Corporate Bond 2030 Index. The fund's investments total to approximately $663.77 million assets under management.

What is the management fee for Invesco BulletShares 2030 Corporate Bond ETF?

Invesco BulletShares 2030 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCU is 0.10%.

Who are Invesco BulletShares 2030 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2030 Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Tlwm (3.38%), Hengehold Capital Management LLC (2.75%), Atlantic Union Bankshares Corp (2.43%), Raymond James & Associates (1.93%), Raymond James Financial Services Advisors Inc. (1.68%) and Legacy Private Trust Co. (0.64%).

How do I buy shares of Invesco BulletShares 2030 Corporate Bond ETF?

Shares of BSCU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSCU) was last updated on 4/23/2024 by MarketBeat.com Staff

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