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

Invesco BulletShares 2034 Corporate Bond ETF

Invesco BulletShares 2034 Corporate Bond ETF (NASDAQ: BSCY) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
19.98
-0.08-0.40%
OverviewShort InterestFilings
BSCYInvesco BulletShares 2034 Corporate Bond ETF·NASDAQ
19.98-0.40%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y-2.11%Total Holdings299Perf Week0.05%
SponsorInvescoETF TypeTagsinvestment-gradeReturn% 3Y-AUM$596.71MPerf Month-2.15%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-3.57%
Index-Average MaturityTags-Return% 10Y52W High21.27 -6.06%Perf Half Y-4.03%
Index WeightingCommodity TypeTags-Return% SI52W Low19.92 0.30%Perf YTD-4.95%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.29% 0.28%Perf Year-5.71%
Dividend TTM1.00 (5.02%)ESG TypeTags-Flows% 3M121.42%ATR (14)0.08Perf 3Y-
Dividend Ex-DateAug 24, 2026Dividend TypeSector/ThemeFlows% YTD119.86%RSI (14)35.33Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-
Expense0.10%Growth/ValueSMA20-0.87%Flows% 3YRel Volume0.51Prev Close20.06
Inverse/LeveragedMarket CapSMA50-1.55%Flows% 5YAvg Volume130.33KPrice19.98
IPO DateJun 12, 2024Option/ShortYes / YesSMA200-3.59%52W Range %4%Volume66,465Change-0.40%
Holdings Breakdown
View Holdings as
Stocks
0.3%Financial Services
Bonds, Cash & Other
99.7%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● 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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