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BSCUInvesco BulletShares 2030 Corporate Bond ETF

Get income5y track recordRanked #116 of 1,706 in this goal

Tracks the investment results of the Invesco BulletShares USD Corporate Bond 2030 Index.

By Invesco · Launched 2020

Annual Cost

0.10%

#424 of 6,033 · low cost

Fund Size

$2.7B

#659 of 6,033 · large

Return (1Y)

+0.5%

Track Record

5 years

#2,158 of 6,033 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,022+0.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares USD Corporate Bond 2030 Index

Holdings

By weight

Concentration

Top 10 holdings = 17.3% of funddiversified

Invesco Private Prime Fund
7.7%
Invesco Private Government Fund
3.0%
Boeing Co. (The)
1.2%
Meta Platforms, Inc.
1.1%
Pacific Gas and Electric Co.
0.8%
Oracle Corp.
0.8%
Amgen Inc.
0.7%
Citibank N.A.
0.7%
Alphabet Inc.
0.7%
Amazon.com, Inc.
0.7%

Asset allocation

Bonds
100.0%
Cash
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.9%Low

Year-on-year price swings

Max drawdown
-22.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.36Below average
Sortino (3Y)
0.52Moderate downside risk

Bond profile

Duration

3.8 years

Avg maturity

9.6 years

Credit ratings

AAA
1.0%
AA
12.2%
A
33.6%
BBB
52.0%
BB
1.3%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the investment results of the Invesco BulletShares USD Corporate Bond 2030 Index.
Strategy
Invests at least 80% in U.S. dollar-denominated investment grade corporate bonds with maturities in 2030, using a sampling methodology to track the Invesco BulletShares USD Corporate Bond 2030 Index. Bonds are selected based on credit rating and market value, with a concentration policy reflecting the index's industry allocations.
Inception date
September 16, 2020
Fund family
Invesco

Next steps

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Data updated on 2026-09-16