BSCY — Invesco BulletShares 2034 Corporate Bond ETF price, holdings and performance

Invesco BulletShares 2034 Corporate Bond ETF

Latest market price

20.43

+0.09+0.44%

Overview Short InterestFilings

BSCYInvesco BulletShares 2034 Corporate Bond ETF·NASDAQ

Overview Short InterestFilings

20.43+0.44%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	corporate	Return% 1Y	1.60%	Total Holdings	296	Perf Week	0.10%

Sponsor	Invesco	ETF Type		Tags	investment-grade	Return% 3Y	-	AUM	$551.70M	Perf Month	-1.69%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-1.98%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	21.38 -4.46%	Perf Half Y	-3.10%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.34 0.44%	Perf YTD	-3.24%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.26% 0.24%	Perf Year	-1.55%

Dividend TTM	1.01 (4.93%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.07	Perf 3Y	-

Dividend Ex-Date	Jul 20, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	41.06	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.15	Perf 10Y	-

Expense	0.10%	Growth/Value		SMA20	-0.40%	Flows% 3Y		Rel Volume	2.48	Prev Close	20.34

Inverse/Leveraged		Market Cap		SMA50	-1.12%	Flows% 5Y		Avg Volume	111.69K	Price	20.43

IPO Date	Jun 12, 2024	Option/Short	Yes / Yes	SMA200	-2.50%	52W Range %	9%	Volume	276,926	Change	0.44%

Assets Under Management

● Assets Under Management

Fund

The Invesco BulletShares 2034 Corporate Bond ETF (the Fund) aims to mirror the performance of the BulletShares USD Corporate Bond 2034 Index. At least 80% of the Fund's total assets are dedicated to corporate bonds that constitute this underlying Index. The Index itself is designed to track a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds that have effective maturities in 2034. Rather than purchasing every security within the Index, the Fund employs a "sampling" method to achieve its investment objective. Both the Fund and its corresponding Index undergo monthly rebalancing. With a defined maturity year of 2034, the Fund is scheduled to terminate around December 15, 2034. For more comprehensive information, consult the prospectus.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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