BSCYInvesco BulletShares 2034 Corporate Bond ETF·NASDAQ
19.88-0.10%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagscorporateReturn% 1Y-2.64%Total Holdings300Perf Week0.30%
SponsorInvescoETF TypeTagsinvestment-gradeReturn% 3Y—AUM$651.48MPerf Month1.84%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-2.69%
Index—Average MaturityTags—Return% 10Y52W High21.24 -6.40%Perf Half Y-3.91%
Index WeightingCommodity TypeTags—Return% SI52W Low19.43 2.32%Perf YTD-5.42%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility0.39% 0.41%Perf Year-5.56%
Dividend TTM1.01 (5.06%)ESG TypeTags—Flows% 3M123.32%ATR (14)0.10Perf 3Y—
Dividend Ex-DateOct 19, 2026Dividend TypeSector/ThemeFlows% YTD119.44%RSI (14)56.43Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.17Perf 10Y—
Expense0.10%Growth/ValueSMA200.69%Flows% 3YRel Volume0.72Prev Close19.90
Inverse/LeveragedMarket CapSMA500.01%Flows% 5YAvg Volume196.52KPrice19.88
IPO DateJun 12, 2024Option/ShortYes / YesSMA200-3.10%52W Range %25%Volume141,353Change-0.10%
Holdings Breakdown
View Holdings as
Stocks
0.1%Financial Services
Bonds, Cash & Other
99.9%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00MJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
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.