ETF PRO AIOctober 23, 2026
BSCU Invesco BulletShares 2030 Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$2Bfund assets
-3.8%return, YTD
-4.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
3.2%realized volatility, 1y
-5.3%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS