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Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

Target Maturity | Exchange Traded Fund | NasdaqGM
16.48 USD -0.05 (-0.303%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 16.48 0.00 (-0.005%) ⇩ (Aug. 28, 2026, 4:15 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 3:22 a.m. EDT

The 2030 corporate bond ETF sits in a defensive pocket, offering a robust 4.63% yield that is well-supported by a consistent payout history dating back to 2021. However, the price action tells a story of stagnation rather than growth; the asset is trading near its 52-week lows and has underperformed significantly against its 200-day average, reflecting a market that has priced in a lack of capital appreciation potential. While the recent 14-day price action shows tight consolidation around $16.55-$16.59, suggesting stability, the broader trend remains flat to slightly negative. For investors seeking income, the yield is attractive, but those looking for capital gains or a recovery in the corporate bond sector should remain cautious given the persistent pressure on the share price.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.003992
AutoARIMA0.004321
AutoETS0.004370
AutoTheta0.004701

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 75%
H-stat 11.17
Ljung-Box p 0.000
Jarque-Bera p 0.188
Excess Kurtosis -0.99

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.39% 4.53% 4.61% 4.03%
Dividend History
Date Dividend Yield %
2026-08-24 0.065 0.394059
2026-07-20 0.064 0.387058
2026-06-22 0.064 0.385775
2026-05-18 0.065 0.392370
2026-04-20 0.062 0.368938
2026-03-23 0.062 0.371480
2026-02-23 0.062 0.364813
2026-01-20 0.062 0.368390
2025-12-22 0.063 0.373002
2025-11-24 0.064 0.378698
2025-10-20 0.063 0.371025
2025-09-22 0.064 0.378474
2025-08-18 0.069 0.410959
2025-07-21 0.067 0.400718
2025-06-23 0.067 0.401679
2025-05-19 0.067 0.404589
2025-04-21 0.064 0.390006
2025-03-24 0.062 0.375303
2025-02-24 0.061 0.370146
2025-01-21 0.060 0.366972
2024-12-23 0.064 0.392157
2024-11-18 0.065 0.395859
2024-10-21 0.063 0.379518
2024-09-23 0.061 0.359670
2024-08-19 0.071 0.424768
2024-07-22 0.069 0.420475
2024-06-24 0.068 0.416667
2024-05-20 0.067 0.413836
2024-04-22 0.065 0.406377
2024-03-18 0.061 0.375963
2024-02-20 0.058 0.356265
2024-01-22 0.057 0.346926
2023-12-18 0.065 0.394897
2023-11-20 0.057 0.358491
2023-10-23 0.057 0.372063
2023-09-18 0.058 0.366509
2023-08-21 0.058 0.368722
2023-07-24 0.057 0.351852
2023-06-20 0.056 0.345040
2023-05-22 0.057 0.352723
2023-04-24 0.057 0.346084
2023-03-20 0.053 0.326656
2023-02-21 0.049 0.307306
2023-01-23 0.054 0.327074
2022-12-19 0.054 0.332124
2022-11-21 0.050 0.313873
2022-10-24 0.049 0.321945
2022-09-19 0.045 0.279416
2022-08-22 0.041 0.246394
2022-07-18 0.038 0.229469
2022-06-21 0.036 0.221948
2022-05-23 0.037 0.221424
2022-04-18 0.036 0.211330
2022-03-21 0.037 0.208392
2022-02-22 0.033 0.180180
2022-01-24 0.033 0.174881
2021-12-20 0.032 0.165034
2021-11-22 0.031 0.161374
2021-10-18 0.032 0.164948
2021-09-20 0.031 0.156653
2021-08-23 0.032 0.161739
2021-07-19 0.032 0.160925
2021-06-21 0.031 0.158406
2021-05-24 0.033 0.171073
2021-04-19 0.031 0.161290
2021-03-22 0.032 0.168377
2021-02-22 0.028 0.142930
2021-01-19 0.030 0.149477
2020-12-21 0.038 0.188212
2020-11-23 0.030 0.148515
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.63

Info Dump

Attribute Value
All Time High 20.48
All Time Low 15.13
Ask 16.59
Ask Size 6
Average Daily Volume10 Day 466,730
Average Daily Volume3 Month 648,656
Average Volume 648,656
Average Volume10Days 466,730
Beta3 Year 0.93
Bid 16.56
Bid Size 6
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 16.54
Day Low 16.47
Dividend Yield 4.63
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 16.5759
Fifty Day Average Change -0.10089874
Fifty Day Average Change Percent -0.006087075
Fifty Two Week Change Percent -2.0450532
Fifty Two Week High 17.06
Fifty Two Week High Change -0.5849991
Fifty Two Week High Change Percent -0.034290686
Fifty Two Week Low 16.45
Fifty Two Week Low Change 0.024999619
Fifty Two Week Low Change Percent 0.0015197336
Fifty Two Week Range 16.45 - 17.06
First Trade Date Milliseconds 1,600,435,800,000
Five Year Average Return 0.0053499
Full Exchange Name NasdaqGM
Fullday Change -0.0499992
Fullday Change Percent -0.302567
Fullday Price 16.475
Fund Family Invesco
Fund Inception Date 1,600,214,400
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a "sampling" methodology to seek to achieve its investment objective.
Long Name Invesco BulletShares 2030 Corporate Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_677955585
Nav Price 16.53
Net Assets 2,663,565,060.0
Net Expense Ratio 0.1
Open 16.5395
Phone (800) 983-0903
Post Market Change -0.0049991608
Post Market Change Percent -0.030334715
Post Market Price 16.475
Post Market Time 1,787,948,100
Previous Close 16.525
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.049999237
Regular Market Change Percent -0.30256724
Regular Market Day High 16.54
Regular Market Day Low 16.47
Regular Market Day Range 16.47 - 16.54
Regular Market Open 16.5395
Regular Market Previous Close 16.525
Regular Market Price 16.475
Regular Market Time 1,787,947,200
Regular Market Volume 548,438
Short Name Invesco BulletShares 2030 Corpo
Source Interval 15
Symbol BSCU
Three Year Average Return 0.0612334
Total Assets 2,663,565,056
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.10198
Trailing Three Month Returns -0.10198
Triggerable 1
Two Hundred Day Average 16.767096
Two Hundred Day Average Change -0.29209518
Two Hundred Day Average Change Percent -0.017420739
Type Disp ETF
Volume 548,438
Yield 0.0463
Ytd Return 0.18668