Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF

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About BSCU

BSCU tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030.

Index-Tracked

BBgBarc US Agg Bond TR USD

Index-TrackedBBgBarc US Agg Bond TR USD

What's in this fund

Sectors

As of August 11, 2025

Corporate Bonds99.78%

Cash and Equivalents0.22%

Top 10 Holdings (7.69% of total assets)

As of August 11, 2025

NameSymbol% Assets

The Boeing Company 5.15%—1.36%

Pacific Gas and Electric Company 4.55%—0.94%

Amgen Inc. 5.25%—0.86%

Citibank, N.A. 4.914%—0.78%

Philip Morris International Inc. 5.125%—0.70%

Takeda Pharmaceutical Co Ltd. 2.05%—0.68%

Alphabet Inc. 1.1%—0.63%

Centene Corp. 3%—0.59%

Synopsys Inc 4.85%—0.58%

Exxon Mobil Corp. 2.61%—0.57%

BSCU Key Statistics

AUM

1.80B

AUM1.80B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.61

30-Day yield4.61

Average volume

588.40K

Average volume588.40K

High today

—

High today—

Low today

—

Low today—

Open price

$16.83

Open price$16.83

Volume

0.00

Volume0.00

52 Week high

$17.13

52 Week high$17.13

52 Week low

$16.17

52 Week low$16.17

Expense ratio

0.10

Expense ratio0.10

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