MF · holdings as filed 2026-05-31
What's inside BSCU? Invesco BulletShares 2030 Corporate Bond ETF
Holdings 447 positions in the fund
Expense ratio 0.10% net, per year
Fund size $3B total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 ?
— Invesco Private Prime Fund
6.07% 2 ?
— Invesco Private Government Fund
2.34% 3 BOND
Boeing 5.15% · May 2030
1.13% 4 BOND
Meta Platforms 4.2% · Nov 2030
0.97% 5 BOND
Pacific Gas & Electric 4.55% · Jul 2030
0.75% 6 BOND
Oracle 4.45% · Sep 2030
0.72% 7 BOND
Amgen 5.25% · Mar 2030
0.69% 8 BOND
Citibank 4.914% · May 2030
0.62% 9 BOND
Alphabet 4.1% · Nov 2030
0.61% 10 BOND
Amazon.com 4.1% · Nov 2030
0.61% 11 BOND
Takeda Pharmaceutical 2.05% · Mar 2030
0.56% 12 BOND
Philip Morris Intl 5.125% · Feb 2030
0.55% 13 BOND
Synopsys 4.85% · Apr 2030
0.50% 14 BOND
Centene 3% · Oct 2030
0.49% 15 BOND
Alphabet 1.1% · Aug 2030
0.49% 16 BOND
Exxon Mobil Corporation 2.61% · Oct 2030
0.46% 17 BOND
Centene 3.375% · Feb 2030
0.46% 18 BOND
Amazon.com 1.5% · Jun 2030
0.44% 19 BOND
Broadcom 4.6% · Jul 2030
0.43% 20 BOND
Novartis Capital 4.1% · Nov 2030
0.42%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 91.4% › › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Boeing 5.15% · May 2030
1.13% 2
BOND
Meta Platforms 4.2% · Nov 2030
0.97% 3
BOND
Pacific Gas & Electric 4.55% · Jul 2030
0.75% 4
BOND
Oracle 4.45% · Sep 2030
0.72% 5
BOND
Amgen 5.25% · Mar 2030
0.69% 6
BOND
Citibank 4.914% · May 2030
0.62% 7
BOND
Alphabet 4.1% · Nov 2030
0.61% 8
BOND
Amazon.com 4.1% · Nov 2030
0.61% 9
BOND
Takeda Pharmaceutical 2.05% · Mar 2030
0.56% 10
BOND
Philip Morris Intl 5.125% · Feb 2030
0.55% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Boeing 5.15% · May 2030
1.13% 2
BOND
Meta Platforms 4.2% · Nov 2030
0.97% 3
BOND
Pacific Gas & Electric 4.55% · Jul 2030
0.75% 4
BOND
Oracle 4.45% · Sep 2030
0.72% 5
BOND
Amgen 5.25% · Mar 2030
0.69% 6
BOND
Citibank 4.914% · May 2030
0.62% 7
BOND
Alphabet 4.1% · Nov 2030
0.61% 8
BOND
Amazon.com 4.1% · Nov 2030
0.61% 9
BOND
Takeda Pharmaceutical 2.05% · Mar 2030
0.56% 10
BOND
Philip Morris Intl 5.125% · Feb 2030
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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Unwrap your portfolio → 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.