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BSCU Price & Analysis

BSCU ETF Chart & Stats

Day’s Range― - ―
52-Week Range$15.19 - $17.14
Previous Close$16.51
VolumeN/A
Average Volume (3M)247.97K
AUM798.65M
NAV16.50
Expense Ratio0.10%
Holdings Count265
Beta0.29
Inception DateSep 16, 2020
0.73 (―)
Shares Outstanding11,700,001
Standard Deviation0.03
10 Day Avg. Volume283,647
30 Day Avg. Volume247,974
Alpha-0.00615

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) Fund Flow Chart

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) 1 year Net Flows: $556M

BSCU ETF FAQ

What was BSCU’s price range in the past 12 months?
BSCU lowest ETF price was $15.19 and its highest was $17.14 in the past 12 months.
    What is the AUM of BSCU?
    As of Jul 30, 2024 The AUM of BSCU is 798.65M.
      Is BSCU overvalued?
      According to Wall Street analysts BSCU’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does BSCU pay dividends?
        BSCU pays a Monthly dividend of $0.07 which represents an annual dividend yield of N/A. See more information on BSCU dividends here
          How many shares outstanding does BSCU have?
          BSCU has 11,700,001 shares outstanding.
            Which hedge fund is a major shareholder of BSCU?
            Currently, no hedge funds are holding shares in BSCU

            Top 10 Holdings

            Name
            Weight %
            Boeing Company 5.15% 01-MAY-2030
            2.02%
            Pacific Gas and Electric Company 4.55% 01-JUL-2030
            1.38%
            Amgen Inc. 5.25% 02-MAR-2030
            1.29%
            Philip Morris International Inc. 5.125% 15-FEB-2030
            1.03%
            Takeda Pharmaceutical Company Limited 2.05% 31-MAR-2030
            0.99%
            Centene Corporation 3.0% 15-OCT-2030
            0.88%
            Alphabet Inc. 1.1% 15-AUG-2030
            0.87%
            Centene Corporation 3.375% 15-FEB-2030
            0.83%
            Exxon Mobil Corporation 2.61% 15-OCT-2030
            0.83%
            Amazon.com, Inc. 1.5% 03-JUN-2030
            0.78%
            Total10.89%

            ETF Description

            Invesco BulletShares 2030 Corporate Bond ETF

            BSCU tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030.
            Sector
            Corporate, Broad Based
            Asset Class
            Fixed Income
            Region
            North America
            Issuer
            Invesco
            Index Tracked
            Invesco BulletShares Investment Grade Corporate Bond 2030 Index
            Ticker Symbol
            BSCU
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