# BSCU (Invesco BulletShares 2030 Corporate Bond ETF)

Invesco · Bond ETFs · Short-term bond · data as of Oct 2, 2026

BSCU tracks an index and returned −0.4% over the past year.

## Key facts

- BSCU, total return, 1 year: −0.4%, as of Oct 2, 2026.
- BSCU, expense ratio: 0.10%, as of Oct 2, 2026.
- BSCU, holdings: 451, as of Oct 2, 2026.
- BSCU, below its high: −2.5%, as of Oct 2, 2026.
- BSCU, net assets: $2.7bn (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSCU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.9% | +3.6% | −5.5 pts | −7.2 pts |
| 6 months | −1.4% | +17.9% | −19.3 pts | −29.8 pts |
| 1 year | −0.4% | +16.2% | −16.6 pts | −24.7 pts |
| 3 years | +20.8% | +89.3% | −68.5 pts | −94.0 pts |
| Since listing | +0.7% | +149.5% | −148.9 pts | −186.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Short-term bond | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $16.14 | ETFIQ |
| Listed since | Sep 17, 2020 | ETFIQ |
| Net assets | $2.7bn | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 451 | ETFIQ |
| Top ten weight | 7.8% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSCU performed?

Over the year to Oct 2, 2026, BSCU returned −0.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.8%.

### What does BSCU cost?

The prospectus expense ratio is 0.10% a year.

### How far is BSCU below its high?

2.5% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSCU, data as of Oct 2, 2026. https://etfiq.com/funds/bscu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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