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Invesco BulletShares 2034 Corporate Bond ETF BSCY

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Price alert · BSCY

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20.00 USD -0.02 (-0.12%)

At closeNov 6, 2026, 4:00 PM EST

20.00 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

19.98 Day range 20.05
19.52 52-week range 21.23
YTD
-4.88%
1 year
-4.88%

Invesco BulletShares 2034 Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$665.02M
NAV
19.97
Holdings
301
Inception
2024-06-12
Top 10 weight
9.64%

Top holdings

  1. USD Pending Dividends 1.23%
  2. AbbVie Inc 5.05% 03/15/2034 1.11%
  3. Broadcom Inc 3.47% 04/15/2034 1.02%
  4. AT&T Inc 5.40% 02/15/2034 1.01%
  5. Boeing Co/The 6.53% 05/01/2034 0.99%
  6. Bristol-Myers Squibb Co 5.20% 02/22/2034 0.93%
  7. Cisco Systems Inc 5.05% 02/26/2034 0.92%
  8. Meta Platforms Inc 4.75% 08/15/2034 0.88%
  9. Kroger Co/The 5.00% 09/15/2034 0.79%
  10. Citibank NA 5.57% 04/30/2034 0.76%
  11. UnitedHealth Group Inc 5.15% 07/15/2034 0.74%
  12. BP Capital Markets America Inc 5.23% 11/17/2034 0.73%
  13. Hewlett Packard Enterprise Co 5.00% 10/15/2034 0.71%
  14. Aon North America Inc 5.45% 03/01/2034 0.65%
  15. Philip Morris International Inc 5.25% 02/13/2034 0.65%
  16. Verizon Communications Inc 4.40% 11/01/2034 0.65%
  17. Home Depot Inc/The 4.95% 06/25/2034 0.64%
  18. Solventum Corp 5.60% 03/23/2034 0.62%
  19. Ford Motor Credit Co LLC 6.13% 03/08/2034 0.61%
  20. MPLX LP 5.50% 06/01/2034 0.60%
  21. Broadcom Inc 4.80% 10/15/2034 0.60%
  22. RTX Corp 6.10% 03/15/2034 0.59%
  23. Chubb INA Holdings LLC 5.00% 03/15/2034 0.59%
  24. ONEOK LLC 5.05% 11/01/2034 0.57%
  25. General Motors Financial Co Inc 6.10% 01/07/2034 0.57%

Sector weights

  • Corporate 99.84%
  • Cash & Others 0.16%

Country weights

  • United States 90.72%
  • Canada 4.08%
  • Ireland 1.41%
  • Japan 1.30%
  • France 0.74%
  • United Kingdom 0.53%
  • Spain 0.48%
  • Netherlands 0.38%
  • Luxembourg 0.35%

Updated 2026-11-05

Held by funds

1 US ETFs and mutual funds hold BSCY · largest positions

Funds holding BSCY, by value held
FundValue heldWeight in fund
DRSK $102.45M7.27%