BSCU — Invesco BulletShares 2030 Corporate Bond ETF
Data updated: 2026-07-29
BSCU — Invesco BulletShares 2030 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $2.54B AUM · 0.10% expense ratio · 5.1% 1-yr return. From SEC regulatory filings.
BSCU Fund Overview
BSCU — Invesco BulletShares 2030 Corporate Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Short Corporate Bond
- Assets under management: $2.54B
- 1-year return: 5.1%
- Ticker: BSCU
- SEC CIK: 0001657201
- SEC series ID: S000069363
- Share class ID: C000221368
BSCU Holdings
Top 10 holdings of Invesco BulletShares 2030 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Private Prime Fund | 6.57% |
| Invesco Private Government Fund | 2.53% |
| Boeing Co. (The) | 1.22% |
| Meta Platforms, Inc. | 1.05% |
| Pacific Gas and Electric Co. | 0.82% |
| Oracle Corp. | 0.78% |
| Amgen Inc. | 0.75% |
| Citibank N.A. | 0.68% |
| Alphabet Inc. | 0.66% |
| Amazon.com, Inc. | 0.66% |
BSCU Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2030 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.8% |
| Cash & Equivalents | 9.4% |
BSCU Performance
Total returns for BSCU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.1% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 0.9% |
BSCU Risk Information
Risk metrics for BSCU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
BSCU Costs and Fees
BSCU costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 4%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSCU Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2030 Corporate Bond ETF had net inflows of $972.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $63.63M |
| 2026-01 | $119.22M |
| 2025-12 | $159.85M |
| 2025-11 | $93.95M |
| 2025-10 | $68.64M |
| 2025-09 | $96.65M |
BSCU Debt Constituents
Largest debt holdings of Invesco BulletShares 2030 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Boeing Co. (The) | 1.22% |
| Meta Platforms, Inc. | 1.05% |
| Pacific Gas and Electric Co. | 0.82% |
| Oracle Corp. | 0.78% |
| Amgen Inc. | 0.75% |
| Citibank N.A. | 0.68% |
| Alphabet Inc. | 0.66% |
| Amazon.com, Inc. | 0.66% |
| Takeda Pharmaceutical Co. Ltd. | 0.61% |
| Philip Morris International Inc. | 0.60% |
BSCU Prospectus and SEC Filings
Official Invesco BulletShares 2030 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.