Invesco BulletShares 2034 Corporate Bond ETF BSCY

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Price alert · BSCY

All alert types
19.87 USD 0.00 (+0.00%)

At closeNov 3, 2026, 4:00 PM EST

19.87 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

19.83 Day range 19.89
19.44 52-week range 21.24
YTD
-5.47%
1 year
-5.20%

Invesco BulletShares 2034 Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$653.28M
NAV
19.89
Holdings
300
Inception
2024-06-12
Top 10 weight
9.59%

Top holdings

  1. USD Pending Dividends 1.19%
  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 1.00%
  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 0.64%
  17. Home Depot Inc/The 4.95% 06/25/2034 0.64%
  18. Solventum Corp 5.60% 03/23/2034 0.61%
  19. MPLX LP 5.50% 06/01/2034 0.61%
  20. Ford Motor Credit Co LLC 6.13% 03/08/2034 0.61%
  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 0.58%
  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 90.86%
  • 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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold BSCY · largest positions

Funds holding BSCY, by value held
FundValue heldWeight in fund
DRSK $101.51M7.26%