Total Holdings
300
As of Oct 4, 2026
Invesco BulletShares 2034 Corporate Bond ETF
BSCYNASDAQInvescoFixed Income
$19.80Today:- (-)1Y −6.58%
As of Oct 16, 2026 close
- Assets (AUM)
- $592.47M
- Expense ratio
- 0.10%
- Dividend yield
- 5.05%
- Holdings
- 300
- 52-week range
- $19.44$21.27
- Volume (live)
- -
- Avg. volume (3M)
- 223.56K
BSCY ETF Holdings: Invesco BulletShares 2034 Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
9.3%
Share of fund assets
Assets (AUM)
$592.47M
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 300 BSCY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | Stock | 1.12% |
| 2 | AVGO.3.469 04.15.34 | Broadcom Inc 3.469% | Stock | 1.05% |
| 3 | T.5.4 02.15.34 | AT&T Inc 5.4% | Stock | 1.03% |
| 4 | BA.6.528 05.01.34 | Boeing Co. 6.528% | Stock | 1.00% |
| 5 | BMY.5.2 02.22.34 | Bristol-Myers Squibb Company 5.2% | Stock | 0.94% |
| 6 | CSCO.5.05 02.26.34 | Cisco Systems, Inc. 5.05% | Stock | 0.93% |
| 7 | META.4.75 08.15.34 | Meta Platforms Inc 4.75% | Stock | 0.90% |
| 8 | KR.5 09.15.34 | The Kroger Co. 5% | Stock | 0.80% |
| 9 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.79% |
| 10 | C.5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | Stock | 0.77% |
| 11 | UNH.5.15 07.15.34 | UnitedHealth Group Inc. 5.15% | Stock | 0.74% |
| 12 | BPLN.5.227 11.17.34 | BP Capital Markets America, Inc. 5.227% | Stock | 0.73% |
| 13 | HPE.5 10.15.34 | Hewlett Packard Enterprise Co. 5% | Stock | 0.72% |
| 14 | VZ.4.4 11.01.34 | Verizon Communications Inc. 4.4% | Stock | 0.66% |
| 15 | AON.5.45 03.01.34 | Aon North America Inc. 5.45% | Stock | 0.66% |
| 16 | PM.5.25 02.13.34 | Philip Morris International Inc. 5.25% | Stock | 0.66% |
| 17 | HD.4.95 06.25.34 | Home Depot Inc. 4.95% | Stock | 0.65% |
| 18 | F.6.125 03.08.34 | Ford Motor Credit Company LLC 6.125% | Stock | 0.62% |
| 19 | MPLX.5.5 06.01.34 | MPLX LP 5.5% | Stock | 0.62% |
| 20 | AVGO.4.8 10.15.34 | Broadcom Inc 4.8% | Stock | 0.61% |
| 21 | SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | Stock | 0.61% |
| 22 | RTX.6.1 03.15.34 | RTX Corp. 6.1% | Stock | 0.60% |
| 23 | CB.5 03.15.34 | Chubb INA Holdings LLC 5% | Stock | 0.59% |
| 24 | GM.6.1 01.07.34 | General Motors Financial Company Inc 6.1% | Stock | 0.58% |
| 25 | OKE.5.05 11.01.34 | Oneok Inc. 5.05% | Stock | 0.57% |
| 26 | ORCL.4.7 09.27.34 | Oracle Corp. 4.7% | Stock | 0.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2034 Corporate Bond ETF Holdings
What are the top holdings in BSCY?
As of Oct 4, 2026, Invesco BulletShares 2034 Corporate Bond ETF (BSCY) holds 300 securities. The largest are AbbVie Inc. 5.05% (1.12%), Broadcom Inc 3.469% (1.05%), AT&T Inc 5.4% (1.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSCY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 9.3% of BSCY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSCY's sector allocation?
The Sector Allocation chart shows how BSCY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSCY invest in?
BSCY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSCY ETF?
BSCY's diversification can be assessed by reviewing its 300 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.