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Invesco BulletShares 2034 Corporate Bond ETF BSCY

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Price alert · BSCY

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19.87 USD -0.03 -0.15%

As of Nov 2, 3:59 PM ET

Bid
19.87 × 6
Ask
19.88 × 4
19.87 Day range 19.95
19.44 52-week range 21.24
YTD
-5.47%
1 year
-5.38%
Open
19.91
Prev close
19.90
Mkt cap
546.26M
Vol
141.28K
Avg vol
196.29K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.87
High
19.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.56
200-d avg
20.67

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Invesco BulletShares 2034 Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$653.00M
NAV
19.88
Holdings
300
Inception
2024-06-12
Top 10 weight
9.68%

Top holdings

  1. USD Pending Dividends 1.25%
  2. AbbVie Inc 5.05% 03/15/2034 1.11%
  3. Broadcom Inc 3.47% 04/15/2034 1.03%
  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 0.89%
  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 0.72%
  14. Philip Morris International Inc 5.25% 02/13/2034 0.65%
  15. Aon North America Inc 5.45% 03/01/2034 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 0.62%
  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

  • Cash & Others 99.86%
  • Financial Services 0.14%

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 2026-11-01

Held by funds

1 US ETFs and mutual funds hold BSCY · largest positions

Funds holding BSCY, by value held
FundValue heldWeight in fund
DRSK $101.66M7.26%
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