The Motley FoolT3·6mo ago
BSCU Invesco BulletShares 2030 Corporate Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BSCU
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Key stats
About
Invesco BulletShares 2030 Corporate Bond ETF (BSCU) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2020-09-16
- Has Options
- No
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 19, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.10% prospectus, filed Dec 18, 2025
- Assets
- $2.5B SEC filing, May 31, 2026
- Trailing yield
- 4.70% paid monthly
- Average daily volume
- $14M 30 sessions
- Holdings
- 451 top 10 are 7.8%
- Listed
- Sep 16, 2020 Nasdaq
- Tracking difference
- -0.13 pts vs index, after fees, FY 2025
Cost80
Liquidity71
Scale89
Diversification100
Moves with. Long Treasuries (25% of its variance, beta 0.12); US large-cap stocks (16% of its variance, beta 0.09); High yield over Treasuries (10% of its variance, beta -0.21); Developed markets ex-US over US (4% of its variance, beta 0.04). These factors explain 56% of its daily moves over the last year.
Stated objective. 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). (from the fund's prospectus)
All 451 holdingsFlow historyOverlap toolAll Target Maturity ETFs
Fund flows
through May 2026SEC filings- May 2026
- +$40M latest reported month
- Latest 3 months
- +$120M +4.8% of assets
- Latest 12 months
- +$964M +38.0% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$40M |
| Apr 2026 | +$33M |
| Mar 2026 | +$48M |
| Feb 2026 | +$64M |
| Jan 2026 | +$119M |
| Dec 2025 | +$160M |
| Nov 2025 | +$94M |
| Oct 2025 | +$69M |
| Sep 2025 | +$97M |
| Aug 2025 | +$106M |
| Jul 2025 | +$80M |
| Jun 2025 | +$55M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 69 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | — | 0.10% | $4.5B | −1.3% | compare |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | — | 0.10% | $4.1B | −2.3% | compare |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | — | 0.10% | $4.0B | −1.0% | compare |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | — | 0.10% | $4.0B | −3.4% | compare |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | — | 0.10% | $3.5B | −2.5% | compare |
The largest other funds in the Target Maturity category.
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 7 active of 28 with agreements; top 3 did 77%
- Created · redeemed
- $939M · $32M over the fiscal year
- Redemptions in kind
- 99% creations 99% in kind
- Creation unit
- 150,000 shares
- Securities lending
- 11.94% of assets on loan on average; earned 1.7 bp
- Return vs index
- -0.13 pts after fees; -0.03 before; daily s.d. 0.50
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
451
AUM
$2.8B
Provider
Invesco
Inception
2020-09-16
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
4.70%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.0635 | CD |
| 2026-09-21 | 2026-09-25 | $0.0629 | CD |
| 2026-08-24 | 2026-08-28 | $0.0653 | CD |
| 2026-07-20 | 2026-07-24 | $0.0639 | CD |
| 2026-06-22 | 2026-06-26 | $0.0642 | CD |
| 2026-05-18 | 2026-05-22 | $0.0649 | CD |
Asset Allocation
Top Holdings
top 50 of 451 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| BA | Boeing Co/The | 1.23% | Corporate Bond | US |
| META | Meta Platforms Inc | 1.05% | Corporate Bond | US |
| PCG | Pacific Gas and Electric Co | 0.81% | Corporate Bond | US |
| AMGN | Amgen Inc | 0.75% | Corporate Bond | US |
| ORCL | Oracle Corp | 0.73% | Corporate Bond | US |
| C | Citibank NA | 0.68% | Corporate Bond | US |
| GOOGL | Alphabet Inc | 0.66% | Corporate Bond | US |
| AMZN | Amazon.com Inc | 0.66% | Corporate Bond | US |
| TACHEM | Takeda Pharmaceutical Co Ltd | 0.60% | Corporate Bond | JP |
| PM | Philip Morris International Inc | 0.59% | Corporate Bond | US |
| SNPS | Synopsys Inc | 0.53% | Corporate Bond | US |
| CNC | Centene Corp | 0.53% | Corporate Bond | US |
| GOOGL | Alphabet Inc | 0.52% | Corporate Bond | US |
| CNC | Centene Corp | 0.50% | Corporate Bond | US |
| XOM | Exxon Mobil Corp | 0.49% | Corporate Bond | US |
| AMZN | Amazon.com Inc | 0.48% | Corporate Bond | US |
| NOVNVX | Novartis Capital Corp | 0.46% | Corporate Bond | CH |
| AVGO | Broadcom Inc | 0.46% | Corporate Bond | US |
| AGPXX | Invesco Government & Agency Portfolio | 0.45% | Cash/Money Market | — |
| GPN | Global Payments Inc | 0.45% | Corporate Bond | US |
| NEE | NextEra Energy Capital Holdings Inc | 0.43% | Corporate Bond | US |
| AAPL | Apple Inc | 0.42% | Corporate Bond | US |
| COST | Costco Wholesale Corp | 0.42% | Corporate Bond | US |
| F | Ford Motor Credit Co LLC | 0.42% | Corporate Bond | US |
| JNJ | Johnson & Johnson | 0.41% | Corporate Bond | US |
| CVS | CVS Health Corp | 0.40% | Corporate Bond | US |
| PAYX | Paychex Inc | 0.40% | Corporate Bond | US |
| AVGO | Broadcom Inc | 0.39% | Corporate Bond | US |
| SUMIBK | Sumitomo Mitsui Financial Group Inc | 0.37% | Corporate Bond | JP |
| CVX | Chevron Corp | 0.37% | Corporate Bond | US |
| OTIS | Otis Worldwide Corp | 0.37% | Corporate Bond | US |
| BIIB | Biogen Inc | 0.37% | Corporate Bond | US |
| MPLX | MPLX LP | 0.37% | Corporate Bond | US |
| COP | ConocoPhillips Co | 0.36% | Corporate Bond | US |
| KO | Coca-Cola Co/The | 0.36% | Corporate Bond | US |
| SUMIBK | Sumitomo Mitsui Financial Group Inc | 0.36% | Corporate Bond | JP |
| SBAC | SBA Communications Corp | 0.36% | Corporate Bond | US |
| VTRS | Viatris Inc | 0.36% | Corporate Bond | US |
| NOW | ServiceNow Inc | 0.35% | Corporate Bond | US |
| HNDA | Honda Motor Co Ltd | 0.35% | Corporate Bond | JP |
| CI | Cigna Group/The | 0.34% | Corporate Bond | US |
| GEHC | GE HealthCare Technologies Inc | 0.34% | Corporate Bond | US |
| UNH | UnitedHealth Group Inc | 0.34% | Corporate Bond | US |
| CRHID | CRH SMW Finance DAC | 0.34% | Corporate Bond | IE |
| RDSALN | Shell Finance US Inc | 0.34% | Corporate Bond | US |
| UNH | UnitedHealth Group Inc | 0.34% | Corporate Bond | US |
| LLY | Eli Lilly & Co | 0.34% | Corporate Bond | US |
| INTC | Intel Corp | 0.34% | Corporate Bond | US |
| BNS | Bank of Nova Scotia/The | 0.34% | Corporate Bond | CA |
| ABBV | AbbVie Inc | 0.33% | Corporate Bond | US |
Non-Equity Breakdown
Invesco BulletShares 2030 Corporate Bond ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-29)
Net assets:
$2.54B
· 447 total positions
· equity 0.00%
· non-equity 108.18%
Non-equity holdings
— 447 positions,
108.18% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 98.83% | $2.51B | 444 |
| Short-term investment | 9.35% | $237.4M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -1.50% | -2.21% | 3.17% | -0.09% | 0.24% | 0.00% | -0.07% |
| Feb | -2.70% | -1.99% | -4.54% | -2.11% | 1.22% | 0.62% | -1.58% |
| Mar | -2.41% | -3.97% | 3.80% | 0.15% | -0.30% | -1.39% | -0.69% |
| Apr | 0.37% | -5.92% | -0.27% | -2.03% | 0.12% | 0.03% | -1.28% |
| May | 0.29% | 1.36% | -0.59% | 0.87% | 0.18% | -0.27% | 0.31% |
| Jun | 1.61% | -2.49% | -0.74% | 0.06% | 0.96% | -0.15% | -0.13% |
| Jul | 1.35% | 2.82% | -0.03% | 2.53% | -0.33% | -0.69% | 0.94% |
| Aug | -0.95% | -4.35% | -0.31% | 0.81% | 0.21% | -0.33% | -0.82% |
| Sep | -1.54% | -4.72% | -2.50% | 0.71% | 0.18% | -1.79% | -1.61% |
| Oct | -0.87% | -1.81% | -1.16% | -2.94% | -0.35% | 0.09%* | -1.17% |
| Nov | -0.28% | 4.23% | 4.08% | 0.91% | 0.47% | -- | 1.88% |
| Dec | 0.13% | -2.35% | 2.62% | -1.44% | 0.00% | -- | -0.21% |
| Total | -6.41% | -19.85% | 3.20% | -2.68% | 2.62% | -3.84% | -4.49% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $16.19
SMA 50: $16.34
SMA 200: $16.64
Current: $16.19
EMA 12: $16.21
EMA 26: $16.24
MACD: -0.0295 | Signal: 0.0111
BEARISH
ADX (14): 34.41
TREND
+DI: 15.13
−DI: 31.52
Momentum Oscillators
RSI (14): 41.03
NEUTRAL
Stoch %K: 44.78
Stoch %D: 60.44
Williams %R: -57.89
Volume & Volatility
BB Upper: $16.27
BB Lower: $16.11
NEUTRAL
OBV: -3,546,509
Vol SMA 20: 820,923
Vol ROC: 35.08%
ATR: $0.05
True Range: $0.05
HV 20: 3.3%
HV 30: 3.7%
HV 60: 3.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: BSCU
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a consolidation phase, with the stock trading within a range.
- Recent news headlines are positive, highlighting a laddered income play and investors locking in yields.
Primary Risks:
- The stock's low volatility may indicate a lack of momentum or catalysts for significant price movements.
- The absence of earnings data makes it challenging to assess the company's financial performance.
Recent News Sentiment Impact: POSITIVE
Technical Analysis
Trend Direction: Range-bound (Short-term), Consolidation phase (Medium-term)
Support/Resistance Levels:
- SMA 20: $16.53
- SMA 50: $16.56
- Upper Bollinger Band: $16.63
- Middle Bollinger Band: $16.53
- Lower Bollinger Band: $16.43
Momentum Signals:
- RSI (14): 39.48 (neutral)
- MACD: -0.03 / Signal: -0.01 / Histogram: -0.02 (bearish)
Volume Analysis: Volume trends suggest a lack of institutional interest.
News & Sentiment Analysis
Recent Headlines Summary:
The recent news headlines highlight positive developments, such as investors locking in yields and a laddered income play. These themes are consistent with the stock's trading range.
Sentiment Assessment: POSITIVE
Catalyst Identification:
- Earnings information is currently unavailable.
- Options data is also absent, making it challenging to assess market sentiment.
Market Narrative:
The news headlines align with the technical signals, suggesting a consolidation phase. However, the absence of catalysts or significant price movements may indicate that the stock is waiting for an external stimulus to break out of its range.
Risk & Volatility Assessment
Beta Interpretation: Low volatility - stock moves less than market (beta: 0.10).
Volatility Regime: Current volatility levels are low compared to historical norms.
Options Market Signals: No options data available.
Downside Protection: Support levels at SMA 20 and SMA 50, as well as the lower Bollinger Band, provide some downside protection.
Market Context & Positioning
Sector Performance: The sector is trading within a range, with no clear trend or leadership.
Institutional Activity: Volume patterns suggest a lack of institutional interest.
Correlation Analysis: The stock's correlation with the market is relatively low (0.40), indicating that it may not be as sensitive to broader market movements.
Relative Valuation: The stock is trading within its historical range, providing some support for its current price level.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $16.53
- SMA 50: $16.56
- Upper Bollinger Band: $16.63
- Middle Bollinger Band: $16.53
- Lower Bollinger Band: $16.43
Breakout/Breakdown Levels: No clear levels for a significant price movement.
Time-Sensitive Catalysts: Earnings information is currently unavailable, making it challenging to assess the company's financial performance or identify catalysts.
Risk Management: Consider stop-loss levels at SMA 20 and SMA 50, as well as the lower Bollinger Band, to manage potential losses. Position sizing considerations should be based on the stock's volatility and market context.
Generated
News
All BSCU news →
The Motley FoolT3·8mo ago
BSCU Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.1040
Alpha: -6.23%
Correlation: 0.4128
R-Squared: 17.0%
Stock Volatility: 3.2%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
BSCU Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|