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›ETF Issuers›Invesco›BSCY

BSCY

Invesco BulletShares 2034 Corporate Bond ETF

Passive ETF Fixed 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 289 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.57

+$0.02 (+0.10%) yesterday

1:30 PM 07/17/26 Closed

1D price range

$20.56$20.59

52W price range

$20.39$21.24

YTD Perf.

+0.16%

YTD Flows

Annualized volatility

Fund AuM

€485M

Share class AuM

€485M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46139W7838

TER

0.1%

Inception date

6/12/2024

Issuer

Invesco

Benchmark

Invesco BulletShares Corporate Bond 2034 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Power

9.92%

Pipelines

6.55%

Insurance and reinsurance

6.23%

Real estate investment and services

6.11%

Pharmaceutical preparation and biotechnology

5.66%

It services and computer programming

5.29%

Oil and gas extraction and refining

4.68%

Food and beverage production

3.93%

Unavailable

3.35%

Other

48.28%

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 €485M in assets as of July 16, 2026.

BSCY follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 4.90%.

As of May 31, 2026, BSCY has significant geographic allocations in USA, Canada and Japan.

As of May 31, 2026, BSCY focuses largely on Power, Pipelines and Insurance and reinsurance.

As of May 31, 2026, BSCY holds 289 positions in its portfolio, with 12.85% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BSCY top three holdings include AbbVie, 5.05% 15mar2034, USD, US11135FCT66 and Boeing, 6.528% 1may2034, USD.

The base currency of BSCY is USD.

Top 10 holdings

Data as of 05/31/26

AbbVie, 5.05% 15mar2034, USD

1.16%

US11135FCT66

1.11%

Boeing, 6.528% 1may2034, USD

1.04%

Bristol Myers Squibb, 5.2% 22feb2034, USD

0.98%

Cisco Systems, 5.05% 26feb2034, USD

0.97%

Meta Platforms, 4.75% 15aug2034, USD

0.95%

Kroger, 5% 15sep2034, USD

0.83%

Citibank N.A., 5.57% 30apr2034, USD

0.79%

UnitedHealth Group, 5.15% 15jul2034, USD

0.78%

BP Capital Markets America, 5.227% 17nov2034, USD

0.75%

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