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Invesco BulletShares 2034 Corporate Bond ETF (BSCY): ETF

ETF traded on XNAS under symbol BSCY. Quoted in usd.

Invesco BulletShares 2034 Corporate Bond ETF logo

Invesco BulletShares 2034 Corporate Bond ETF

-0.15%$20.00
XNAS:BSCYFixed Income
AUM $671.23M·YTD --·Yield --
Invesco BulletShares 2034 Corporate Bond ETF logoXNAS:BSCY$20.00-0.15%
About BSCY

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.

Largest holdings

  1. USD Pending Dividends1.23%
  2. AbbVie Inc 5.05% 03/15/20341.11%
  3. Broadcom Inc 3.47% 04/15/20341.02%
  4. AT&T Inc 5.40% 02/15/20341.01%
  5. Boeing Co/The 6.53% 05/01/20340.99%
  6. Bristol-Myers Squibb Co 5.20% 02/22/20340.93%
  7. Cisco Systems Inc 5.05% 02/26/20340.92%
  8. Meta Platforms Inc 4.75% 08/15/20340.88%
  9. Kroger Co/The 5.00% 09/15/20340.79%
  10. Citibank NA 5.57% 04/30/20340.76%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$671.23M
NAV$19.98
Premium/Discount+0.08%
Expense Ratio0.10%
Market Cap$593.73M
Shares Outstanding29.40M
Inception DateJun. 12, 2024
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta0.16
SectorFinancial Services
DomicileUS
52-Week Range
$19.43$21.24
Current: $20.00
Volume
Volume94.33K
Avg Volume177.49K
Vol/Avg0.53x

30d

223.01K

60d

232.47K

90d

214.41K

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