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 |
|---|---|
| Jan 2, 2026 | $16.92 |
| Jan 5, 2026 | $16.95 |
| Jan 6, 2026 | $16.94 |
| Jan 7, 2026 | $16.94 |
| Jan 8, 2026 | $16.91 |
| Jan 9, 2026 | $16.92 |
| Jan 12, 2026 | $16.91 |
| Jan 13, 2026 | $16.94 |
| Jan 14, 2026 | $16.96 |
| Jan 15, 2026 | $16.93 |
| Jan 16, 2026 | $16.92 |
| Jan 20, 2026 | $16.83 |
| Jan 21, 2026 | $16.86 |
| Jan 22, 2026 | $16.86 |
| Jan 23, 2026 | $16.87 |
| Jan 26, 2026 | $16.87 |
| Jan 27, 2026 | $16.88 |
| Jan 28, 2026 | $16.88 |
| Jan 29, 2026 | $16.90 |
| Jan 30, 2026 | $16.92 |
| Feb 2, 2026 | $16.90 |
| Feb 3, 2026 | $16.89 |
| Feb 4, 2026 | $16.89 |
| Feb 5, 2026 | $16.95 |
| Feb 6, 2026 | $16.94 |
| Feb 9, 2026 | $16.96 |
| Feb 10, 2026 | $16.96 |
| Feb 11, 2026 | $16.95 |
| Feb 12, 2026 | $16.98 |
| Feb 13, 2026 | $17.02 |
| Feb 17, 2026 | $17.02 |
| Feb 18, 2026 | $17.02 |
| Feb 19, 2026 | $17.02 |
| Feb 20, 2026 | $17.03 |
| Feb 23, 2026 | $17.00 |
| Feb 24, 2026 | $16.98 |
| Feb 25, 2026 | $16.97 |
| Feb 26, 2026 | $16.98 |
| Feb 27, 2026 | $17.00 |
| Mar 2, 2026 | $16.95 |
| Mar 3, 2026 | $16.95 |
| Mar 4, 2026 | $16.94 |
| Mar 5, 2026 | $16.92 |
| Mar 6, 2026 | $16.90 |
| Mar 9, 2026 | $16.92 |
| Mar 10, 2026 | $16.89 |
| Mar 11, 2026 | $16.84 |
| Mar 12, 2026 | $16.75 |
| Mar 13, 2026 | $16.73 |
| Mar 16, 2026 | $16.77 |
| Mar 17, 2026 | $16.83 |
| Mar 18, 2026 | $16.76 |
| Mar 19, 2026 | $16.78 |
| Mar 20, 2026 | $16.69 |
| Mar 23, 2026 | $16.69 |
| Mar 24, 2026 | $16.64 |
| Mar 25, 2026 | $16.68 |
| Mar 26, 2026 | $16.59 |
| Mar 27, 2026 | $16.60 |
| Mar 30, 2026 | $16.65 |
| Mar 31, 2026 | $16.72 |
| Apr 1, 2026 | $16.73 |
| Apr 2, 2026 | $16.75 |
| Apr 6, 2026 | $16.73 |
| Apr 7, 2026 | $16.76 |
| Apr 8, 2026 | $16.79 |
| Apr 9, 2026 | $16.80 |
| Apr 10, 2026 | $16.77 |
| Apr 13, 2026 | $16.82 |
| Apr 14, 2026 | $16.84 |
| Apr 15, 2026 | $16.83 |
| Apr 16, 2026 | $16.82 |
| Apr 17, 2026 | $16.86 |
| Apr 20, 2026 | $16.80 |
| Apr 21, 2026 | $16.77 |
| Apr 22, 2026 | $16.77 |
| Apr 23, 2026 | $16.75 |
| Apr 24, 2026 | $16.77 |
| Apr 27, 2026 | $16.76 |
| Apr 28, 2026 | $16.74 |
| Apr 29, 2026 | $16.69 |
| Apr 30, 2026 | $16.73 |
| May 1, 2026 | $16.73 |
| May 4, 2026 | $16.70 |
| May 5, 2026 | $16.71 |
| May 6, 2026 | $16.77 |
| May 7, 2026 | $16.73 |
| May 8, 2026 | $16.76 |
| May 11, 2026 | $16.73 |
| May 12, 2026 | $16.70 |
| May 13, 2026 | $16.72 |
| May 14, 2026 | $16.70 |
| May 15, 2026 | $16.65 |
| May 18, 2026 | $16.57 |
| May 19, 2026 | $16.54 |
| May 20, 2026 | $16.59 |
| May 21, 2026 | $16.60 |
| May 22, 2026 | $16.60 |
| May 26, 2026 | $16.65 |
| May 27, 2026 | $16.64 |
| May 28, 2026 | $16.66 |
| May 29, 2026 | $16.68 |
| Jun 1, 2026 | $16.67 |
| Jun 2, 2026 | $16.68 |
| Jun 3, 2026 | $16.66 |
| Jun 4, 2026 | $16.66 |
| Jun 5, 2026 | $16.61 |
| Jun 8, 2026 | $16.61 |
| Jun 9, 2026 | $16.64 |
| Jun 10, 2026 | $16.63 |
| Jun 11, 2026 | $16.70 |
| Jun 12, 2026 | $16.68 |
| Jun 15, 2026 | $16.70 |
| Jun 16, 2026 | $16.71 |
| Jun 17, 2026 | $16.63 |
| Jun 18, 2026 | $16.66 |
| Jun 22, 2026 | $16.59 |
| Jun 23, 2026 | $16.59 |
| Jun 24, 2026 | $16.64 |
| Jun 25, 2026 | $16.65 |
| Jun 26, 2026 | $16.66 |
| Jun 29, 2026 | $16.68 |
| Jun 30, 2026 | $16.64 |
| Jul 1, 2026 | $16.63 |
| Jul 2, 2026 | $16.66 |
| Jul 6, 2026 | $16.66 |
| Jul 7, 2026 | $16.61 |
| Jul 8, 2026 | $16.60 |
| Jul 9, 2026 | $16.62 |
| Jul 10, 2026 | $16.60 |
| Jul 13, 2026 | $16.55 |
| Jul 14, 2026 | $16.59 |
| Jul 15, 2026 | $16.64 |
| Jul 16, 2026 | $16.63 |
| Jul 17, 2026 | $16.63 |
| Jul 20, 2026 | $16.54 |
| Jul 21, 2026 | $16.52 |
| Jul 22, 2026 | $16.50 |
| Jul 23, 2026 | $16.46 |
| Jul 24, 2026 | $16.48 |
| Jul 27, 2026 | $16.50 |
| Jul 28, 2026 | $16.52 |
| Jul 29, 2026 | $16.50 |
| Jul 30, 2026 | $16.52 |
| Jul 31, 2026 | $16.50 |
| Aug 3, 2026 | $16.54 |
| Aug 4, 2026 | $16.57 |
| Aug 5, 2026 | $16.59 |
| Aug 6, 2026 | $16.55 |
| Aug 7, 2026 | $16.57 |
| Aug 10, 2026 | $16.54 |
| Aug 11, 2026 | $16.55 |
| Aug 12, 2026 | $16.56 |
| Aug 13, 2026 | $16.59 |
| Aug 14, 2026 | $16.57 |
| Aug 17, 2026 | $16.57 |
| Aug 18, 2026 | $16.57 |
| Aug 19, 2026 | $16.59 |
| Aug 20, 2026 | $16.57 |
| Aug 21, 2026 | $16.55 |
| Aug 24, 2026 | $16.50 |
| Aug 25, 2026 | $16.55 |
| Aug 26, 2026 | $16.53 |
| Aug 27, 2026 | $16.52 |
| Aug 28, 2026 | $16.48 |
| Aug 31, 2026 | $16.48 |
| Sep 1, 2026 | $16.43 |
| Sep 2, 2026 | $16.45 |
| Sep 3, 2026 | $16.46 |
| Sep 4, 2026 | $16.45 |
| Sep 8, 2026 | $16.45 |
| Sep 9, 2026 | $16.43 |
| Sep 10, 2026 | $16.34 |
| Sep 11, 2026 | $16.34 |
| Sep 14, 2026 | $16.32 |
| Sep 15, 2026 | $16.32 |
| Sep 16, 2026 | $16.32 |
| Sep 17, 2026 | $16.36 |
| Sep 18, 2026 | $16.32 |
| Sep 21, 2026 | $16.27 |
| 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 |
Weekly net flows, YTD
Net inflow over the range: +$688M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Dec 30 | $7.2M |
| Jan 6 | $36M |
| Jan 13 | $12M |
| Jan 20 | $31.2M |
| Jan 27 | $7.2M |
| Feb 3 | $45.6M |
| Feb 10 | $19.2M |
| Feb 17 | $32.3M |
| Feb 24 | $7.3M |
| Mar 3 | $25.5M |
| Mar 10 | $25.5M |
| Mar 17 | $5.1M |
| Mar 24 | $10.2M |
| Mar 31 | $5.1M |
| Apr 7 | $4.8M |
| Apr 14 | $12.2M |
| Apr 21 | $9.6M |
| Apr 28 | $12.8M |
| May 5 | $5.1M |
| May 12 | $12.8M |
| May 19 | $14.8M |
| May 26 | $0 |
| Jun 2 | $15.3M |
| Jun 9 | $7.7M |
| Jun 16 | $15.3M |
| Jun 23 | $17.9M |
| Jun 30 | $10.2M |
| Jul 7 | $28.1M |
| Jul 14 | $28.1M |
| Jul 21 | $5.1M |
| Jul 28 | $20.4M |
| Aug 4 | $33.1M |
| Aug 11 | $35.7M |
| Aug 18 | $10.2M |
| Aug 25 | $10.2M |
| Sep 1 | $20.4M |
| Sep 8 | $20.4M |
| Sep 15 | $30.6M |
| Sep 22 | $22.9M |
| Sep 29 | $15.3M |
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 |