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MF · holdings as filed 2026-05-31

What's inside BSCU?

Invesco BulletShares 2030 Corporate Bond ETF
Holdings
447
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.10%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Invesco Private Prime Fund
6.07%
2
?
—Invesco Private Government Fund
2.34%
3
B
BA 5.15 05.01.30BOEING CO
1.13%
4
M
META 4.2 11.15.30META PLATFORMS INC
0.97%
5
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.75%
6
O
ORCL 4.45 09.26.30ORACLE CORP
0.72%
7
A
AMGN 5.25 03.02.30AMGEN INC
0.69%
8
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.62%
9
G
GOOGL 4.1 11.15.30ALPHABET INC
0.61%
10
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.61%
11
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.56%
12
P
PM 5.125 02.15.30PHILIP MORRIS INTL INC
0.55%
13
S
SNPS 4.85 04.01.30SYNOPSYS INC
0.50%
14
C
CNC 3 10.15.30CENTENE CORP
0.49%
15
G
GOOGL 1.1 08.15.30ALPHABET INC
0.49%
16
X
XOM 2.61 10.15.30EXXON MOBIL CORPORATION
0.46%
17
C
CNC 3.375 02.15.30CENTENE CORP
0.46%
18
A
AMZN 1.5 06.03.30AMAZON.COM INC
0.44%
19
A
AVGO 4.6 07.15.30BROADCOM INC
0.43%
20
N
NOVNVX 4.1 11.05.30NOVARTIS CAPITAL CORP
0.42%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
BA 5.15 05.01.30BOEING CO
1.13%
2
M
META 4.2 11.15.30META PLATFORMS INC
0.97%
3
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.75%
4
O
ORCL 4.45 09.26.30ORACLE CORP
0.72%
5
A
AMGN 5.25 03.02.30AMGEN INC
0.69%
6
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.62%
7
G
GOOGL 4.1 11.15.30ALPHABET INC
0.61%
8
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.61%
9
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.56%
10
P
PM 5.125 02.15.30PHILIP MORRIS INTL INC
0.55%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BA 5.15 05.01.30BOEING CO
1.13%
2
M
META 4.2 11.15.30META PLATFORMS INC
0.97%
3
P
PCG 4.55 07.01.30PACIFIC GAS & ELECTRIC
0.75%
4
O
ORCL 4.45 09.26.30ORACLE CORP
0.72%
5
A
AMGN 5.25 03.02.30AMGEN INC
0.69%
6
C
C 4.914 05.29.30 BKNTCITIBANK NA
0.62%
7
G
GOOGL 4.1 11.15.30ALPHABET INC
0.61%
8
A
AMZN 4.1 11.20.30AMAZON.COM INC
0.61%
9
T
TACHEM 2.05 03.31.30TAKEDA PHARMACEUTICAL
0.56%
10
P
PM 5.125 02.15.30PHILIP MORRIS INTL INC
0.55%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.