Free Float -
Shares Float -
Shares Outstanding 150,46 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
BSCU
|
USD
|
18.05.2026 20:00
|
16,57 USD
| -0,08 USD
-0,51 %
|
IEX |
BSCU
|
USD
|
18.05.2026 19:59
|
16,57 USD
| -0,08 USD
-0,51 %
|
| Asset | Percentage % |
|---|---|
| Equity | 76,69 % |
| Other | 4,56 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 8316.T | JP3890350006 | Sumitomo Mitsui Financial Group Inc | 41,33 M IDX | 39,74 M EUR | 1,61 % | |
| PM | US7181721090 | 718172109 | Philip Morris International Inc | 39,46 M IDX | 38,58 M EUR | 1,55 % |
| GOOG.NE | CA02080K1049 | Alphabet Inc | 36,8 M IDX | 34,53 M EUR | 1,38 % | |
| AVGO | US11135F1012 | 11135F101 | Broadcom Inc | 33,78 M IDX | 33,57 M EUR | 1,36 % |
| F | US3453708600 | 345370860 | Ford Motor Credit Co LLC | 32,77 M IDX | 32,83 M EUR | 1,33 % |
| META.NE | CA59101A1012 | Meta Platforms Inc | 33,45 M IDX | 32,99 M EUR | 1,32 % | |
| GM | US37045V1008 | 37045V100 | General Motors Financial Co Inc | 28,76 M IDX | 28,83 M EUR | 1,17 % |
| AMZN.NE | CA02315E1051 | Amazon.com Inc | 30,11 M IDX | 28,3 M EUR | 1,15 % | |
| AAPL | US0378331005 | 037833100 | Apple Inc | 30,1 M IDX | 27,9 M EUR | 1,12 % |
| AMGN | US0311621009 | 031162100 | Amgen Inc | 26,76 M IDX | 26,46 M EUR | 1,07 % |
| Country | Percentage % |
|---|---|
| USA | 66,00 % |
| Japan | 4,77 % |
| Canada | 3,46 % |
| Other | 2,18 % |
| United Kingdom and Northern Ireland | 1,70 % |
| Switzerland | 1,09 % |
| Spain | 0,86 % |
| India | 0,48 % |
| Norway | 0,36 % |
| Ireland | 0,35 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 14,02 % |
| Financial Services | 11,90 % |
| Technology | 11,54 % |
| Consumer Cyclical | 9,86 % |
| Energy | 7,88 % |
| Consumer Defensive | 6,34 % |
| Industrials | 5,69 % |
| Utilities | 4,10 % |
| Real Estate | 3,72 % |
| Basic Materials | 2,32 % |
| Industry | Percentage % |
|---|---|
| Drug Manufacturers - General | 4,76 % |
| Auto - Manufacturers | 4,09 % |
| Semiconductors | 3,41 % |
| Banks - Diversified | 3,06 % |
| Oil & Gas Energy | 2,80 % |
| Real Estate - General | 2,34 % |
| Specialty Retail | 2,24 % |
| Medical - Equipment & Services | 2,20 % |
| Medical - Healthcare Plans | 2,17 % |
| Software - Services | 2,11 % |
| Currency | Percentage % |
|---|---|
| USD | 57,19 % |
| EUR | 18,15 % |
| ARS | 3,26 % |
| CAD | 1,21 % |
| GBP | 0,95 % |
| INR | 0,48 % |
The following funds have invested in INVESCO BULLETSHARES 2030 CORPRATE BOND ETF:
Fund | Vol. in million 67.771,58 | Percentage (%) 10,14 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 18.05.2026 | 0,06 USD |
| 20.04.2026 | 0,06 USD |
| 23.03.2026 | 0,06 USD |
| 23.02.2026 | 0,06 USD |
| 20.01.2026 | 0,06 USD |
| 22.12.2025 | 0,06 USD |
| 24.11.2025 | 0,06 USD |
| 20.10.2025 | 0,06 USD |
| 22.09.2025 | 0,06 USD |
| 18.08.2025 | 0,07 USD |
| Name | Symbol |
|---|---|
| NASDAQ | BSCU |