As of Oct 12, 2026 close
- Assets (AUM)
- $592.47M
- Expense ratio
- 0.10%
- Dividend yield
- 5.08%
- Holdings
- 300
- 52-week range
- $19.44$21.27
- Volume (live)
- -
- Avg. volume (3M)
- 199.28K
BSCY ETF: Invesco BulletShares 2034 Corporate Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2034 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $19.63 - $19.69 |
|---|---|
| 52-Week High | $21.27 |
| 52-Week Low | $19.44 |
| Open | $19.63 |
| Volume (last close) | 78.89K |
| Average Volume (3M) | 199.28K |
| Assets (AUM) | 592.47M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 300 |
| Inception Date | Jun 11, 2024 |
| 1 Day Change | +0.18% |
|---|---|
| 1 Month Change | −1.43% |
| 6 Month Change | −5.77% |
| YTD Change | −6.29% |
| 1 Year Change | −6.86% |
| 50-Day MA | $20.05 |
|---|---|
| 200-Day MA | $20.61 |
| RSI | 40.37 |
| Stochastic %K | 48.51 |
| Stochastic %D | 42.78 |
| Annual Dividend | $1.00 |
|---|---|
| Dividend Yield | 5.08% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | 3.39% |
| Years Dividend Growth | 1 |
BSCY at a Glance
Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is a fixed income ETF from Invesco, launched in June 2024. It manages $592.47M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
It holds 300 positions. The largest are AbbVie Inc. 5.05% (ABBV.5.05 03.15.34, 1.12%), Broadcom Inc 3.469% (AVGO.3.469 04.15.34, 1.05%) and AT&T Inc 5.4% (T.5.4 02.15.34, 1.03%). The top 10 holdings make up 9.3% of the fund.
It pays distributions yielding 5.08%, $1.00 per share over the last year. The share price is down 6.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2034 Corporate Bond ETF
What is the current price of BSCY?
The latest BSCY price is $19.68 (Oct 12, 2026 close). The 52-week range is $19.43–$21.27. BSCY has returned -6.9% over the past year.
What is the expense ratio for BSCY?
BSCY's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does BSCY pay dividends?
Yes, BSCY pays a 5.08% dividend yield. The last ex-dividend date was 2026-09-21. View full dividend history in the Dividends section.
What are the top holdings of BSCY?
BSCY's largest holdings are AbbVie Inc. 5.05% (1.1%), Broadcom Inc 3.469% (1.1%), AT&T Inc 5.4% (1.0%) (combined weight: 3.2%). The fund holds 300 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSCY compare to similar ETFs?
Compare BSCY (0.10% expense ratio, $592M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.