BSCY Invesco BulletShares 2034 Corporate Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 19.66 | Day Range | 19.61 – 19.66 |
| 52-Week Range | 19.43 – 21.27 | Volume | 153.53K |
| Avg Volume | 153.17K | AUM | $627.7M (Oct 10, 2026) |
| Expense Ratio | 0.10% | Yield (TTM) | 5.09% |
| NAV | 19.65 | Premium/Discount | -0.03% indicative |
| Inception | Jun 12, 2024 | Holdings | 300 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46139W783 | ISIN | US46139W7838 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.51% | -4.36% | -5.69% | -6.54% | -6.54% | — | — | — | -1.22% |
| Total return | -2.48% | -3.91% | -4.05% | -3.82% | -2.72% | — | — | — | +3.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 302 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD Pending Dividends | — | 1.20% | 0 | $7.5M |
| 2 | AbbVie Inc 5.05% 03/15/2034 | — | 1.11% | 7.24M | $7.0M |
| 3 | Broadcom Inc 3.47% 04/15/2034 | — | 1.04% | 7.82M | $6.5M |
| 4 | AT&T Inc 5.40% 02/15/2034 | — | 1.01% | 6.63M | $6.4M |
| 5 | Boeing Co/The 6.53% 05/01/2034 | — | 0.99% | 6.03M | $6.2M |
| 6 | Bristol-Myers Squibb Co 5.20% 02/22/2034 | — | 0.93% | 6.03M | $5.8M |
| 7 | Cisco Systems Inc 5.05% 02/26/2034 | — | 0.92% | 6.03M | $5.8M |
| 8 | Meta Platforms Inc 4.75% 08/15/2034 | — | 0.89% | 6.03M | $5.6M |
| 9 | Kroger Co/The 5.00% 09/15/2034 | — | 0.79% | 5.31M | $5.0M |
| 10 | Citibank NA 5.57% 04/30/2034 | — | 0.75% | 4.82M | $4.7M |
| 11 | UnitedHealth Group Inc 5.15% 07/15/2034 | — | 0.74% | 4.82M | $4.6M |
| 12 | BP Capital Markets America Inc 5.23% 11/17/2034 | — | 0.73% | 4.71M | $4.6M |
| 13 | Hewlett Packard Enterprise Co 5.00% 10/15/2034 | — | 0.71% | 4.77M | $4.5M |
| 14 | Philip Morris International Inc 5.25% 02/13/2034 | — | 0.65% | 4.22M | $4.1M |
| 15 | Aon North America Inc 5.45% 03/01/2034 | — | 0.65% | 4.22M | $4.1M |
| 16 | Verizon Communications Inc 4.40% 11/01/2034 | — | 0.65% | 4.55M | $4.1M |
| 17 | Home Depot Inc/The 4.95% 06/25/2034 | — | 0.64% | 4.22M | $4.0M |
| 18 | Solventum Corp 5.60% 03/23/2034 | — | 0.62% | 3.98M | $3.9M |
| 19 | MPLX LP 5.50% 06/01/2034 | — | 0.61% | 3.98M | $3.8M |
| 20 | Broadcom Inc 4.80% 10/15/2034 | — | 0.61% | 4.22M | $3.8M |
| 21 | Ford Motor Credit Co LLC 6.13% 03/08/2034 | — | 0.61% | 3.98M | $3.8M |
| 22 | RTX Corp 6.10% 03/15/2034 | — | 0.59% | 3.62M | $3.7M |
| 23 | Chubb INA Holdings LLC 5.00% 03/15/2034 | — | 0.58% | 3.85M | $3.7M |
| 24 | General Motors Financial Co Inc 6.10% 01/07/2034 | — | 0.57% | 3.62M | $3.6M |
| 25 | Oracle Corp 4.70% 09/27/2034 | — | 0.57% | 4.22M | $3.6M |
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Sector Exposure
Distributions
| Yield (TTM) | 5.09% | Paid (last 12 months) | $1.0006 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0809 (Sep 25, 2026) |
| Growth 1Y | +3.38% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0809 |
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0920 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0885 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0881 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0877 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0774 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0796 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0811 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0817 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0805 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0838 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0794 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.75% / — | Sharpe 1Y / 3Y | -1.40 / — |
| Max drawdown 1Y / 3Y | -6.02% / — | Sortino 1Y | -1.84 |
| Beta vs S&P 500 (3Y) | 0.108 | Correlation vs S&P 500 (1Y) | 0.442 |
| Downside deviation 1Y | 3.63% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 153.53K | Average volume | 153.17K |
| AUM | $627.7M | Premium/Discount | -0.03% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $31.4M | +5.27% | $596.3M → $627.7M |
| 1 Month | $35.6M | +5.91% | $602.2M → $627.7M |
| 1 Week | $31.3M | +5.29% | $592.6M → $627.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BSCY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.