Invesco BulletShares 2030 Corporate Bond ETF
U.S. bond index ETF · tracks Invesco BulletShares USD Corporate Bond 2030 Index
As of its 2026 Q2 report, Invesco BulletShares 2030 Corporate Bond ETF held 447 positions with $2.54B in net assets. Its ten largest holdings made up 15.7% of the fund. The BSCU share class costs 0.1% a year. Over the 12 months to May 2026, BSCU returned 5.1%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited 3.
The Invesco BulletShares 2030 Corporate Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD Corporate Bond 2030 Index (the Underlying Index).
The fund tracks an index of U.S. dollar-denominated investment-grade corporate bonds maturing in 2030, holding securities issued by companies domiciled in the U.S., Canada, Western Europe, or Japan that meet minimum credit ratings and size thresholds. The fund uses sampling methodology rather than holding all index constituents. Because the fund samples the index, its returns may diverge from the index. Unlike a target date fund, the fund does not follow a glidepath that becomes progressively more conservative; instead, during 2030 itself, as bonds mature, the portfolio transitions to cash and cash equivalents.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
Invesco Private Prime Fund | 6.57% | $166.80M | — |
Invesco Private Government Fund | 2.53% | $64.25M | — |
Boeing Co. (The) 5.15% · due 2030-05-01 | 1.22% | $30.95M | — |
Meta Platforms, Inc. 4.20% · due 2030-11-15 | 1.05% | $26.74M | — |
Pacific Gas and Electric Co. 4.55% · due 2030-07-01 | 0.82% | $20.71M | — |
Oracle Corp. 4.45% · due 2030-09-26 | 0.78% | $19.69M | — |
Amgen Inc. 5.25% · due 2030-03-02 | 0.75% | $19.03M | — |
Citibank N.A. 4.91% · due 2030-05-29 | 0.68% | $17.16M | — |
Alphabet Inc. 4.10% · due 2030-11-15 | 0.66% | $16.75M | — |
Amazon.com, Inc. 4.10% · due 2030-11-20 | 0.66% | $16.68M | — |
The 200 largest of 447 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 98.83% |
| Cash & short-term | 9.35% |
These positions come to 108.18% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
By sector
- Other
- 14.0%
- Health Care
- 11.6%
- Financials
- 10.8%
- Information Technology
- 8.7%
- 10 other sectors
- 54.8%
- Other
- 14.0%
- Health Care
- 11.6%
- Financials
- 10.8%
- Information Technology
- 8.7%
- Cash
- 8.6%
- Utilities
- 7.6%
- International
- 7.3%
- Industrials
- 6.7%
- Consumer Staples
- 6.6%
- Energy
- 4.8%
- Consumer Discretionary
- 4.4%
- Communication Services
- 3.4%
- Real Estate
- 3.2%
- Materials
- 2.1%
How it has done
BSCU share class · total returns with dividends reinvested
Volatility over the last 12 months: 2.45%. Past returns are a record, not a forecast.
Fees & fund details
Invesco BulletShares 2030 Corporate Bond ETF is a U.S. bond index ETF that tracks the Invesco BulletShares USD Corporate Bond 2030 Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Credit quality
- Investment grade
- Rate sensitivity
- Intermediate duration
- Expense ratio, by class
- 0.10%· BSCU 0.10%
- Portfolio turnover
- 4.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
3 exited
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 3-5y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 50% |
| Interest rates | 50% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +3.67 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.97 yr | 27% |
| 5 yr | 2.64 yr | 73% |
| 3 mo | 0.01 yr | 0% |
| 1 yr | 0.91 yr | 25% |
| 5 yr | 2.75 yr | 75% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.01 | +0.01 | +0.00 | $1.7k | $0 |
| 1 yr | +0.97 | +0.91 | +0.00 | $230.0k | $0 |
| 5 yr | +2.64 | +2.75 | +0.00 | $699.2k | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — BSCU, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
- “For my target-date fund, what’s the real stock-and-bond mix once you look through it?”