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Invesco BulletShares 2034 Corporate Bond ETF BSCY

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20.03 USD +0.04 (+0.20%)

Nov 5, 2026, 1:13 PM EST

19.96 Day range 20.04

19.44 52-week range 21.24

YTD: -4.71%
1 year: -4.30%

Issuer: Invesco
Asset class: Fixed Income
Expense ratio: 0.10%
Assets under management: $651.82M
NAV: 19.84
Holdings: 301
Inception: 2024-06-12
Top 10 weight: 9.61%

USD Pending Dividends 1.21%
AbbVie Inc 5.05% 03/15/2034 1.11%
Broadcom Inc 3.47% 04/15/2034 1.02%
AT&T Inc 5.40% 02/15/2034 1.00%
Boeing Co/The 6.53% 05/01/2034 0.99%
Bristol-Myers Squibb Co 5.20% 02/22/2034 0.93%
Cisco Systems Inc 5.05% 02/26/2034 0.92%
Meta Platforms Inc 4.75% 08/15/2034 0.87%
Kroger Co/The 5.00% 09/15/2034 0.79%
Citibank NA 5.57% 04/30/2034 0.76%
UnitedHealth Group Inc 5.15% 07/15/2034 0.74%
BP Capital Markets America Inc 5.23% 11/17/2034 0.73%
Hewlett Packard Enterprise Co 5.00% 10/15/2034 0.71%
Aon North America Inc 5.45% 03/01/2034 0.65%
Philip Morris International Inc 5.25% 02/13/2034 0.65%
Verizon Communications Inc 4.40% 11/01/2034 0.64%
Home Depot Inc/The 4.95% 06/25/2034 0.64%
Solventum Corp 5.60% 03/23/2034 0.62%
MPLX LP 5.50% 06/01/2034 0.61%
Ford Motor Credit Co LLC 6.13% 03/08/2034 0.61%
Broadcom Inc 4.80% 10/15/2034 0.60%
RTX Corp 6.10% 03/15/2034 0.59%
Chubb INA Holdings LLC 5.00% 03/15/2034 0.59%
ONEOK LLC 5.05% 11/01/2034 0.58%
General Motors Financial Co Inc 6.10% 01/07/2034 0.57%

Corporate 99.84%
Cash & Others 0.16%

United States 90.86%
Canada 4.10%
Ireland 1.41%
Japan 1.31%
France 0.74%
United Kingdom 0.53%
Spain 0.48%
Netherlands 0.38%
Luxembourg 0.19%

Updated 2026-11-04

Funds holding BSCY, by value held
Fund	Value held	Weight in fund
DRSK	$102.10M	7.26%