MF · holdings as filed 2026-02-28
What's inside BSCU?
Invesco BulletShares 2030 Corporate Bond ETF
Holdings
449
positions in the fund
Expense ratio
0.10%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
7.71%
2
—Invesco Private Government Fund
2.97%
3
BA 5.15 05/01/30BOEING CO
1.21%
4
META 4.2 11/15/30META PLATFORMS INC
1.05%
5
PCG 4.55 07/01/30PACIFIC GAS & ELECTRIC
0.81%
6
ORCL 4.45 09/26/30ORACLE CORP
0.77%
7
AMGN 5.25 03/02/30AMGEN INC
0.75%
8
C 4.914 05/29/30 BKNTCITIBANK NA
0.67%
9
GOOGL 4.1 11/15/30ALPHABET INC
0.66%
10
AMZN 4.1 11/20/30AMAZON.COM INC
0.66%
11
TACHEM 2.05 03/31/30TAKEDA PHARMACEUTICAL
0.60%
12
PM 5.125 02/15/30PHILIP MORRIS INTL INC
0.60%
13
SNPS 4.85 04/01/30SYNOPSYS INC
0.53%
14
GOOGL 1.1 08/15/30ALPHABET INC
0.52%
15
CNC 3 10/15/30CENTENE CORP
0.52%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.