Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersInvescoBSCY
BSCY

Invesco BulletShares 2034 Corporate Bond ETF

Passive ETFFixed Income
Not rated

The BSCY Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco BulletShares Corporate Bond 2034 Index. The BSCY ETF provides physical exposure, so by buying it you actually own parts of all the 290 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

$20.28
-$0.06 (-0.30%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$20.27$20.36
52W price range
$20.26$21.24
YTD Perf.
-0.34%
YTD Flows
Annualized volatility
Fund AuM
€514M
Share class AuM
€514M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46139W7838
TER
0.1%
Inception date
6/12/2024
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 28, 2026
-2%-1%0%1%2%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
24.27%
Energy
11.63%
Utilities
11.10%
Technology
11.09%
Healthcare
10.07%
Consumer Non-Cyclicals
7.63%
Industrials
6.73%
Non-Energy Materials
5.21%
Telecommunications
4.08%
Business Services
3.59%
Other
4.59%
Latest BSCY news

No content available for this fund

FAQ about BSCY

BSCY is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
BSCY tracks the Invesco BulletShares Corporate Bond 2034 Index - USD, through a optimized sampling replication method.
BSCY carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
BSCY was introduced to the market on June 12, 2024. It trades on United States
Invesco BulletShares 2034 Corporate Bond ETF, BSCY, is provided by Invesco. Learn more about Invesco here.
BSCY oversees €514M in assets as of August 28, 2026.
BSCY follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 4.95%.
As of July 31, 2026, BSCY has significant geographic allocations in USA, Canada and Ireland.
As of July 31, 2026, BSCY focuses largely on Finance, Energy and Utilities.
As of July 31, 2026, BSCY holds 290 positions in its portfolio, with 12.83% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BSCY top three holdings include AbbVie, 5.05% 15mar2034, USD, Broadcom Inc, 3.469% 15apr2034, USD and Boeing, 6.528% 1may2034, USD.
The base currency of BSCY is USD.
Data as of 07/31/26
AbbVie, 5.05% 15mar2034, USD
1.17%
Broadcom Inc, 3.469% 15apr2034, USD
1.09%
Boeing, 6.528% 1may2034, USD
1.05%
Bristol Myers Squibb, 5.2% 22feb2034, USD
0.99%
Cisco Systems, 5.05% 26feb2034, USD
0.97%
Meta Platforms, 4.75% 15aug2034, USD
0.94%
Kroger, 5% 15sep2034, USD
0.84%
Citibank N.A., 5.57% 30apr2034, USD
0.79%
UnitedHealth Group, 5.15% 15jul2034, USD
0.76%
BP Capital Markets America, 5.227% 17nov2034, USD
0.76%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight