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Invesco BulletShares 2030 Corporate Bond (BSCU) ETF Holdings & Analysis
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What BSCU does
The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) aims to replicate the performance of the Invesco BulletShares Corporate Bond 2030 Index. This ETF is mandated to invest at least 80% of its total assets in corporate bonds found within this index. The benchmark index focuses on measuring the returns of U.S. dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2030. Rather than acquiring every security in the index, the Fund employs a "sampling" approach to pursue its investment objective. Both the Fund and its corresponding index undergo rebalancing on a monthly basis. BSCU has a predetermined maturity year of 2030, with its operations expected to cease around December 15, 2030. For comprehensive details, please refer to the prospectus. It should also be noted that, effective January 1, 2024, the underlying index's name was changed from the Nasdaq BulletShares USD Corporate Bond 2030 Index to its current title.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Boeing Co/The 5.15% 05/01/2030 | 1.21% | |
| Meta Platforms Inc 4.20% 11/15/2030 | 1.03% | |
| USD Pending Dividends | 1.00% | |
| Pacific Gas and Electric Co 4.55% 07/01/2030 | 0.80% | |
| Oracle Corp 4.45% 09/26/2030 | 0.76% | |
| Amgen Inc 5.25% 03/02/2030 | 0.74% | |
| Citibank NA 4.91% 05/29/2030 | 0.67% | |
| Alphabet Inc 4.10% 11/15/2030 | 0.65% | |
| Amazon.com Inc 4.10% 11/20/2030 | 0.65% | |
| Takeda Pharmaceutical Co Ltd 2.05% 03/31/2030 | 0.61% |
Sector allocation
| Cash & Others | 99.63% |
| Financial Services | 0.37% |
Geographic allocation
| United States | 90.23% |
| Japan | 3.87% |
| Canada | 2.29% |
| Ireland | 1.23% |
| United Kingdom | 1.02% |
| Spain | 0.86% |
| Norway | 0.36% |
| Luxembourg | 0.11% |
| Other | 0.02% |
PortView Portfolio Insights
PortView analyzes how BSCU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSCU track?
- BSCU is the Invesco BulletShares 2030 Corporate Bond ETF, a Other ETF.
- What is the expense ratio of BSCU?
- Expense ratio data for BSCU is shown on the page when available from our data provider.
- What are the largest holdings in BSCU?
- Top holdings include Boeing Co/The 5.15% 05/01/2030, Meta Platforms Inc 4.20% 11/15/2030, USD Pending Dividends, Pacific Gas and Electric Co 4.55% 07/01/2030, Oracle Corp 4.45% 09/26/2030.
- How can PortView analyze BSCU overlap with other ETFs?
- PortView computes the holdings overlap between BSCU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.