BSCU

ETF / Mutual Fund
NASDAQ
Invesco BulletShares 2030 Corporate Bond ETF
Price Chart
Overview

About BSCU

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.

AUM
Volume
3.8M
Avg. Volume
6.1M
Expense Ratio
0.18%

Top Holdings

The Boeing Company 5.15%
1.99%
Pacific Gas and Electric Company 4.55%
1.36%
Amgen Inc. 5.25%
1.27%
Philip Morris International Inc. 5.125%
1.01%
Takeda Pharmaceutical Co Ltd. 2.05%
0.98%

Sector Allocation

Health Care14.17%
Financials11.49%
Consumer Staples6.90%
Consumer Discretionary6.07%
Information Technology5.70%
Energy5.29%

Country Allocation

United States88.19%
Japan4.67%
UK3.33%
Canada2.49%
Spain0.42%
Ireland0.40%

Fund Information

Exchange
NASDAQ
Sector
Latest News for BSCU
Risk & Correlation Analysis
Market Correlation
0.07
Low Correlation
Volatility
Low (0.05)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

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Technical Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025