Invesco BulletShares 2030 Corporate Bond ETF
Price through Oct 22, 2026 · Flows through Oct 2, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
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. It is non-diversified.
BSCU price
Table
| Date | BSCU close |
|---|---|
| Sep 22, 2026 | $16.29 |
| Sep 23, 2026 | $16.18 |
| Sep 24, 2026 | $16.16 |
| Sep 25, 2026 | $16.18 |
| Sep 28, 2026 | $16.13 |
| Sep 29, 2026 | $16.14 |
| Sep 30, 2026 | $16.14 |
| Oct 1, 2026 | $16.18 |
| Oct 2, 2026 | $16.14 |
| Oct 5, 2026 | $16.16 |
| Oct 6, 2026 | $16.18 |
| Oct 7, 2026 | $16.20 |
| Oct 8, 2026 | $16.22 |
| Oct 9, 2026 | $16.21 |
| Oct 12, 2026 | $16.21 |
| Oct 13, 2026 | $16.22 |
| Oct 14, 2026 | $16.22 |
| Oct 15, 2026 | $16.27 |
| Oct 16, 2026 | $16.29 |
| Oct 19, 2026 | $16.19 |
| Oct 20, 2026 | $16.20 |
| Oct 21, 2026 | $16.19 |
| Oct 22, 2026 | $16.27 |
Daily net flows, 1M
Net inflow over the range: +$110M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 2 | $10.2M |
| Sep 3 | $0 |
| Sep 4 | $5.1M |
| Sep 5 | $5.1M |
| Sep 8 | $0 |
| Sep 9 | $15.3M |
| Sep 10 | $2.5M |
| Sep 11 | $2.5M |
| Sep 15 | $28.1M |
| Sep 16 | $0 |
| Sep 17 | $0 |
| Sep 18 | $2.5M |
| Sep 19 | $0 |
| Sep 22 | $10.2M |
| Sep 23 | $0 |
| Sep 24 | $7.7M |
| Sep 25 | $5.1M |
| Sep 26 | $0 |
| Sep 29 | $5.1M |
| Sep 30 | $7.7M |
| Oct 1 | $2.5M |
| Oct 2 | $0 |
Recent fund-flow records are unavailable, while the price has returned -3.8% so far this year. At 0.10% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —BOEING CO SR UNSECURED 05/30 5.15 | 1.23% | — | — | — | |
| 2 | —Meta Platforms Inc | 1.05% | — | — | — | |
| 3 | —PACIFIC GAS & ELECTRIC 1ST MORTGAGE 07/30 4.55 | 0.81% | — | — | — | |
| 4 | —Amgen Inc | 0.75% | — | — | — | |
| 5 | —Oracle Corp | 0.73% | — | — | — | |
| 6 | —CITIBANK NA SR UNSECURED 05/30 4.914 | 0.68% | — | — | — | |
| 7 | —Alphabet Inc | 0.66% | — | — | — | |
| 8 | —Amazon.com Inc | 0.66% | — | — | — | |
| 9 | —Takeda Pharmaceutical Co Ltd | 0.60% | — | — | — | |
| 10 | —Philip Morris International Inc | 0.59% | — | — | — | |
| 11 | —SYNOPSYS INC 4.85%, due 04/01/2030 | 0.53% | — | — | — | |
| 12 | —Centene Corp | 0.53% | — | — | — | |
| 13 | —Alphabet Inc | 0.52% | — | — | — | |
| 14 | —Centene Corp | 0.50% | — | — | — | |
| 15 | —EXXON MOBIL CORPORATION 2.61 10/15/2030 | 0.49% | — | — | — |
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- Cash & Others100%
- Other100%
- Corporate99.9%
- Mutual fund0.1%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 99.9% |
| Mutual fund | 0.1% |
Country weights
- United States100%
- Other100%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 100% |
| 1 week | -0.1% |
| 1 month | -0.1% |
| 3 months | -1.3% |
| 6 months | -3.2% |
| YTD | -3.8% |
| 1 year | -4.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $47.3M |
| Dec | $162.8M |
| Jan | $93.6M |
| Feb | $104.4M |
| Mar | $71.4M |
| Apr | $36.8M |
| May | $35.3M |
| Jun | $58.6M |
| Jul | $81.6M |
| Aug | $96.9M |
| Sep | $107.1M |
| Oct | $2.5M |
The top holding is 1.2% of the book; the top ten carry 8%. Spread across 250+ names, it behaves like roughly 207 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSCU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 8× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 63× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -7bp on fee · 4× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 10× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 25× the assets · +$2B in over the month | Head-to-head |