BSCY Stock

Profile

Name

Invesco BulletShares 2034 Corporate Bond ETF

Assets under management

$309 million

Expense ratio

0.10%

Asset class

Fixed Income

Domicile

US

Inception date

June 11, 2024

Net asset value

21K USD

Website

http://www.invesco.com

Last ex-dividend date

October 20, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
General Motors Financial Co Inc
1.35 %
Boeing Co/The
1.32 %
Oracle Corp
1.25 %
UnitedHealth Group Inc
1.23 %
AbbVie Inc
1.13 %
BP Capital Markets America Inc
1.13 %
AT&T Inc
1.05 %
Eli Lilly & Co
1.02 %
HCA Inc
0.98 %
Bristol-Myers Squibb Co
0.95 %
Charter Communications Operating LLC / Charter Communication
0.95 %
Energy Transfer LP
0.95 %
Cisco Systems Inc
0.95 %
Philip Morris International Inc
0.94 %
Meta Platforms Inc
0.93 %
T-Mobile USA Inc
0.87 %
Comcast Corp
0.85 %
Kroger Co/The
0.80 %
ONEOK Inc
0.77 %
Citibank NA
0.77 %
TotalEnergies Capital SA
0.76 %
Pacific Gas and Electric Co
0.75 %
Hewlett Packard Enterprise Co
0.74 %
John Deere Capital Corp
0.69 %
Verizon Communications Inc
0.68 %
Aon North America Inc
0.67 %
Coca-Cola Co/The
0.67 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.66 %
Broadcom Inc
0.66 %
Home Depot Inc/The
0.66 %

Price

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Current Price

$21.00
BSCY price is $21.00

30-Day Relative Volume

0.64
BSCY 30-day relative volume is 0.64

Price Performance

Price Most Recent Change

-0.24%
BSCY price was down -0.24% on Oct 31, 2025

Price YTD Change

+3.88%
BSCY price is up +3.88% since January 1st

Price 1-Year Change

+2.59%
BSCY price is up +2.59% year-on-year

Price 3-Year Change

-
BSCY price 3-year change is unknown

Price Range

Price All-Time High

$21.36
BSCY price is currently -1.69% below its historical high of $21.36

Price 3-Year Low

$19.71
BSCY price is currently +6.54% above its 3-year low

Technical Indicators

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Beta

0.09
BSCY beta is 0.09

200-day SMA

$20.60
BSCY price is currently +1.94% above its 200-day simple moving average

50-day SMA

$21.06
BSCY price is currently -0.31% below its 50-day simple moving average

14-Day RSI

39.76
BSCY 14-day relative strength index is 39.76

Volume

0.64
BSCY 30-day relative volume is 0.64

ATR

$0.07
BSCY average true range is $0.07

10-day Historical Volatility

3.59%
BSCY 10-day historical volatility is 3.59%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
BSCY last dividend was $0.08 per share, with an ex-dividend date of October 20, 2025

TTM Dividend Per Share

$1.00
BSCY TTM dividend per share is $1.00

TTM Dividend Per Share 1-Year Change

+205.07%
BSCY TTM dividend per share is up +205.07% year-on-year

TTM Dividend Per Share 3-Year Change

-
BSCY TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

4.78%
BSCY TTM dividend yield is 4.78%

TTM Dividend Yield 1-Year Change

+196.89%
BSCY TTM dividend yield is up +196.89% year-on-year

Top holdings

Name
Weight
General Motors Financial Co Inc
1.35 %
Boeing Co/The
1.32 %
Oracle Corp
1.25 %
UnitedHealth Group Inc
1.23 %
AbbVie Inc
1.13 %
BP Capital Markets America Inc
1.13 %
AT&T Inc
1.05 %
Eli Lilly & Co
1.02 %
HCA Inc
0.98 %
Bristol-Myers Squibb Co
0.95 %
Charter Communications Operating LLC / Charter Communication
0.95 %
Energy Transfer LP
0.95 %
Cisco Systems Inc
0.95 %
Philip Morris International Inc
0.94 %
Meta Platforms Inc
0.93 %
T-Mobile USA Inc
0.87 %
Comcast Corp
0.85 %
Kroger Co/The
0.80 %
ONEOK Inc
0.77 %
Citibank NA
0.77 %
TotalEnergies Capital SA
0.76 %
Pacific Gas and Electric Co
0.75 %
Hewlett Packard Enterprise Co
0.74 %
John Deere Capital Corp
0.69 %
Verizon Communications Inc
0.68 %
Aon North America Inc
0.67 %
Coca-Cola Co/The
0.67 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.66 %
Broadcom Inc
0.66 %
Home Depot Inc/The
0.66 %

Analyst ratings

FAQ

  • Does BSCY pay dividends?
  • What stocks are in BSCY?
  • What is the current assets under management for BSCY?
  • What is BSCY average volume?
  • What is BSCY expense ratio?
  • What is BSCY inception date?

Does BSCY pay dividends?

Yes, the Invesco BulletShares 2034 Corporate Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on October 20, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BSCY?

As of today, Invesco BulletShares 2034 Corporate Bond ETF includes 257 holdings with the most weighted are General Motors Financial Co Inc (1.35%), Boeing Co/The (1.32%) and Oracle Corp (1.25%)

What is the current assets under management for BSCY?

Assets under management of Invesco BulletShares 2034 Corporate Bond ETF is $309M

What is BSCY average volume?

Average volume of Invesco BulletShares 2034 Corporate Bond ETF is $61K

What is BSCY expense ratio?

Expense ratio of Invesco BulletShares 2034 Corporate Bond ETF is 0.10%

What is BSCY inception date?

Inception date of Invesco BulletShares 2034 Corporate Bond ETF is June 11, 2024
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