BSCU

Fund Description
The Invesco BulletShares 2030 Corporate Bond ETF (Fund) is based on the Nasdaq BulletShares USD Corporate Bond 2030 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2030. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2030 and will terminate on or about Dec. 15, 2030.
Fund Profile
Fund Name Invesco BulletShares 2030 Corporate Bond ETF
Fund Exchange Ticker BSCU
Fund Sponsor Invesco
Fund ISIN US46138J4601
Net Expense Ratio 0.10 %
Fund Inception Date 16 September 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Passive
Index Name Nasdaq BulletShares USD Corporate Bond 2030 Index
Index Provider Invesco Indexing
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Corporate
Credit Quality Investment Grade Only
Average Maturity Specific Maturity Year
Bond Currency Denomination USD
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 103.82 Million (USD)
1 Month Total Return 1.50 %
Year To Date Return -12.06 %
1 Year Total Return -13.47 %
3 Year Annualized Total Return
NAV 16.8807
Share Outstanding 6,150,000
Top 10 Holdings (11 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BOEING CO BOND 0.0266764946
PACIFIC GAS & ELECTRIC BOND 0.0167275395
TAKEDA PHARMACEUTICAL BOND 0.0125021286
ALPHABET INC BOND 0.0122299938
CENTENE CORP BOND 0.0113665363
EXXON MOBIL CORPORATION BOND 0.0107134258
CENTENE CORP BOND 0.0106065349
NEXTERA ENERGY CAPITAL BOND 0.0100880765
AMAZON.COM INC BOND 0.0098913464
APPLE INC BOND 0.0093119514