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
20.36
-0.05-0.25%
OverviewShort InterestFilings
BSCYInvesco BulletShares 2034 Corporate Bond ETF·NASDAQ
20.36-0.25%
TA
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VXUS-0.30%$86.94VUG-0.08%$89.33VTV+0.27%$224.91VO+0.05%$82.73VB-0.24%$305.37VGT-0.40%$120.96VWO-0.15%$60.38SPCK+1.54%$22.36
Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y1.95%Total Holdings297Perf Week0.64%
SponsorInvescoETF TypeTagsinvestment-gradeReturn% 3Y-AUM$559.42MPerf Month-0.73%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.64%
Index-Average MaturityTags-Return% 10Y52W High21.23 -4.13%Perf Half Y-2.95%
Index WeightingCommodity TypeTags-Return% SI52W Low20.20 0.79%Perf YTD-2.90%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.25% 0.24%Perf Year-2.11%
Dividend TTM1.01 (4.95%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.07Perf 3Y-
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)47.43Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.17Perf 10Y-
Expense0.10%Growth/ValueSMA200.07%Flows% 3YRel Volume0.60Prev Close20.41
Inverse/LeveragedMarket CapSMA50-0.70%Flows% 5YAvg Volume106.25KPrice20.36
IPO DateJun 12, 2024Option/ShortYes / YesSMA200-2.09%52W Range %15%Volume63,884Change-0.25%
Holdings Breakdown
View Holdings as
Stocks
0.1%Financial Services
Bonds, Cash & Other
99.9%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MJunAugOct'25MarMayJulSepNov'26MarMayJul
● 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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