(%)

US46138J4601

BSCU ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

16,31 USD

每股资产净值 | 2026-11-02

2020-09-16

成立日期

12 每年的次数

股息的支付

CEOJLS

CFI

BSCU

代码

Formed

Status

Fixed Income

投资项目

Target Maturity

部门

USA

地区分布

NASDAQ BulletShares USD Corporate Bond 2030 Index

基准

0.1 %

总成本比率

2.825,28 百万 USD

基金资产总量 | 2026-11-02

2.825,28 百万 USD

股票类资产 | 2026-11-02

否

UCITS

USA

注册国家

收益率在 2026-11-02, NASDAQ

YTD

0,11 %
1M

1,39 %
3M

-0,05 %
6M

-0,24 %
1Y

1,04 %
3Y

20,19 %
5Y

4,14 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

BSCU 概况

The Invesco BulletShares 2030 Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 16.09.2020 with unique ISIN - US46138J4601. Main exchange is NASDAQ and ticker symbol is BSCU. The total expense ratio is 0.1%. The Invesco BulletShares 2030 Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 BSCU 在 2026-10-09

下载结构至 Excel 文档

证券	值
Boeing, 5.15% 1may2030, USD	1,23%
Meta Platforms, 4.2% 15nov2030, USD	1,05%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)	0,82%
Amgen, 5.25% 2mar2030, USD	0,75%
Oracle, 4.45% 26sep2030, USD (C)	0,75%
Citibank N.A., 4.914% 29may2030, USD	0,68%
Amazon.com, 4.1% 20nov2030, USD	0,66%
Alphabet, 4.1% 15nov2030, USD	0,65%
Takeda Pharmaceutical, 2.05% 31mar2030, USD	0,6%
Philip Morris International, 5.125% 15feb2030, USD	0,6%
Centene, 3% 15oct2030, USD	0,54%
Synopsys, 4.85% 1apr2030, USD	0,53%
Alphabet, 1.1% 15aug2030, USD	0,52%
Exxon Mobil, 2.61% 15oct2030, USD	0,5%
Centene, 3.375% 15feb2030, USD	0,5%
Amazon.com, 1.5% 3jun2030, USD	0,48%
Novartis Capital, 4.1% 5nov2030, USD	0,46%
Broadcom Inc, 4.6% 15jul2030, USD	0,46%
Global Payments, 4.875% 15nov2030, USD	0,45%
NextEra Energy Capital Holdings, 2.25% 1jun2030, USD	0,43%
Costco Wholesale, 1.6% 20apr2030, USD	0,43%
Apple, 1.65% 11may2030, USD	0,42%
Ford Motor Credit Co, 4% 13nov2030, USD	0,42%
Johnson&Johnson, 1.3% 1sep2030, USD	0,41%
Paychex, 5.1% 15apr2030, USD	0,41%
CVS Health, 5.125% 21feb2030, USD	0,4%
Broadcom Inc, 4.35% 15feb2030, USD	0,39%
Sumitomo Mitsui FG, 5.71% 13jan2030, USD	0,37%
Chevron, 2.236% 11may2030, USD	0,37%
Otis Worldwide, 2.565% 15feb2030, USD	0,37%
Biogen, 2.25% 1may2030, USD	0,37%
MPLX, 2.65% 15aug2030, USD	0,37%
ConocoPhillips Company, 4.7% 15jan2030, USD	0,36%
Sumitomo Mitsui FG, 2.13% 8jul2030, USD	0,36%
SBA Communications Corporation, 4.875% 15jan2030, USD	0,36%
The Coca-Cola Company, 1.65% 1jun2030, USD	0,36%
Viatris, 2.7% 22jun2030, USD	0,36%
ServiceNow, 1.4% 1sep2030, USD	0,35%
Honda Motor, 4.688% 8jul2030, USD	0,35%
Cigna Group, 2.4% 15mar2030, USD	0,34%
UnitedHealth Group, 5.3% 15feb2030, USD	0,34%
CRH, 5.125% 9jan2030, USD	0,34%
GE HealthCare Technologies, 5.857% 15mar2030, USD	0,34%
Shell, 2.75% 6apr2030, USD	0,34%
Eli Lilly, 4.75% 12feb2030, USD	0,34%
UnitedHealth Group, 4.8% 15jan2030, USD	0,34%
Bank of Nova Scotia, 4.85% 1feb2030, USD	0,34%
Intel, 5.125% 10feb2030, USD	0,33%
AbbVie, 4.65% 15mar2030, USD	0,33%
Ford Motor Credit Co, 5.73% 5sep2030, USD	0,33%
Uber Technologies, 4.3% 15jan2030, USD	0,33%
Banco Santander, 4.551% 6nov2030, USD	0,33%
Equinix, 4.6% 15nov2030, USD	0,33%
General Motors Financial, 5.35% 7jan2030, USD	0,33%
IBM, 1.95% 15may2030, USD	0,32%
Ford Motor Credit Co, 7.35% 6mar2030, USD	0,32%
Expand Energy, 5.375% 15mar2030, USD	0,32%
Chevron U.S.A., 4.3% 15oct2030, USD	0,32%
Enterprise Products Operating, 2.8% 31jan2030, USD	0,31%
Sumitomo Mitsui FG, 2.75% 15jan2030, USD	0,31%
Toronto-Dominion Bank, 4.808% 3jun2030, USD (F)	0,31%
Amgen, 2.45% 21feb2030, USD	0,31%
Starbucks, 2.55% 15nov2030, USD	0,31%
Toyota Motor Credit, 5.55% 20nov2030, USD (B)	0,31%
Regal Rexnord, 6.3% 15feb2030, USD	0,31%
AstraZeneca, 1.375% 6aug2030, USD	0,31%
UnitedHealth Group, 2% 15may2030, USD	0,3%
Truist Bank, 2.25% 11mar2030, USD (V)	0,3%
Occidental Petroleum, 8.875% 15jul2030, USD	0,3%
Kinder Morgan, 5.15% 1jun2030, USD	0,3%
Chevron U.S.A., 4.687% 15apr2030, USD	0,3%
Mitsubishi UFJ Financial Group, 2.048% 17jul2030, USD	0,3%
Marathon Petroleum, 5.15% 1mar2030, USD	0,3%
Merck & Co, 1.45% 24jun2030, USD	0,3%
DTE Energy, 5.2% 1apr2030, USD (A)	0,3%
Boston Scientific, 2.65% 1jun2030, USD	0,3%
Lowe's, 1.7% 15oct2030, USD	0,3%
Regeneron, 1.75% 15sep2030, USD	0,29%
Bristol Myers Squibb, 1.45% 13nov2030, USD	0,29%
CVS Health, 1.75% 21aug2030, USD	0,29%
U.S. Bancorp, 1.375% 22jul2030, USD (AA)	0,29%
Procter & Gamble, 1.2% 29oct2030, USD	0,29%
QUALCOMM, 2.15% 20may2030, USD	0,29%
Apple, 1.25% 20aug2030, USD	0,29%
Energy Transfer, 6.4% 1dec2030, USD	0,28%
Mitsubishi UFJ Financial Group, 2.559% 25feb2030, USD	0,28%
Berkshire Hathaway Energy, 3.7% 15jul2030, USD	0,28%
British American Tobacco, 6.343% 2aug2030, USD	0,28%
General Motors Financial, 3.6% 21jun2030, USD	0,28%
Western Midstream Operating, 4.05% 1feb2030, USD	0,27%
Banco Santander, 5.565% 17jan2030, USD (SNP-241)	0,27%
General Motors Financial, 5.85% 6apr2030, USD	0,27%
State Street, 4.834% 24apr2030, USD	0,27%
Meta Platforms, 4.8% 15may2030, USD	0,27%
General Motors Financial, 5.45% 15jul2030, USD	0,27%
Delta Air Lines, 5.25% 10jul2030, USD	0,27%
Walmart, 4.35% 28apr2030, USD	0,27%
Elevance Health, 2.25% 15may2030, USD	0,27%
Johnson&Johnson, 4.7% 1mar2030, USD	0,27%
John Deere Capital, 4.7% 10jun2030, USD (I)	0,27%

显示所有隐藏

其他 - %

BSCU - Invesco BulletShares 2030 Corporate Bond ETF (USD) (US46138J4601)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率在 2026-11-02, NASDAQ

报价 (BSCU)

价格动态的变化

BSCU 概况

结构 BSCU 在 2026-10-09

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US46138J4601)

其他 ETF 和基金提供商

相关 ETF 和基金

BSCU - Invesco BulletShares 2030 Corporate Bond ETF (USD) (US46138J4601)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-11-02, NASDAQ

报价 (BSCU)

价格动态的变化

BSCU 概况

结构 BSCU 在 2026-10-09

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US46138J4601)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-11-02, NASDAQ