Summary
- Current Price
- As of today, BSCY price is $20.70, up +0.65% on
- Current Price vs All-Time High
- BSCY price is currently -3.10% below its historical high of $21.36 set on
- Dividend Yield
- BSCY current TTM dividend yield is 4.92%
- Next Ex-Dividend
- As of today, the next dividend for BSCY has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares 2034 Corporate Bond ETF |
| Assets Under Management | $479M |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 21K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVGO | 1.72% | |
| GM | 1.34% | |
| UNH.NE | 1.21% | |
| ORCL | 1.17% | |
| ABBV.BA | 1.13% | |
| T | 1.04% | |
| LLY | 1.01% | |
| BMY | 0.95% | |
| ET | 0.94% | |
| PM | 0.94% | |
| CSCO.NE | 0.94% | |
| META.NE | 0.92% | |
| CHTR | 0.90% | |
| TMUS | 0.86% | |
| CMCSA | 0.84% | |
| 0.81% | ||
| OKE | 0.77% | |
| 0.77% | ||
| TTE.PA | 0.75% | |
| PCG-PA | 0.74% | |
| HPE | 0.70% | |
| VZ.NE | 0.67% | |
| 0.66% | ||
| CCHGY | 0.66% | |
| KMI | 0.66% | |
| 0.65% | ||
| MPLX | 0.62% | |
| SOLV | 0.62% | |
| F | 0.61% | |
| FISV | 0.60% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $20.70 | ||
| $20.93 | ||
| SMA 200 vs Price | +1.14% | |
| $20.95 | ||
| SMA 50 vs Price | +1.23% | |
| 0.12 | ||
| $0.12 | ||
| 45.03 | ||
| 9.11% | ||
| 5.59% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 4.92% | ||
| $1.02 |
Country Weights
| Country | Weight |
|---|---|
| United States | 63.29% |
| Canada | 5.64% |
| United Kingdom | 1.74% |
| Japan | 1.61% |
| Ireland | 1.10% |
| Switzerland | 1.05% |
| France | 0.75% |
| Spain | 0.49% |
| India | 0.46% |
| Belgium | 0.38% |
| Luxembourg | 0.19% |
| Australia | 0.18% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 7.99% |
| Technology | 7.48% |
| Healthcare | 6.52% |
| Industrials | 5.62% |
| Communication Services | 4.63% |
| Consumer Cyclical | 4.57% |
| Financial Services | 4.28% |
| Real Estate | 4.08% |
| Utilities | 3.35% |
| Consumer Defensive | 2.33% |
| Basic Materials | 1.77% |
FAQ
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 March 22, 2026, 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 259 holdings, with 145 of them being companies from 12 different countries and 11 sectors. The most weighted holdings are Broadcom Inc. (1.72%), General Motors Company (1.34%) and UnitedHealth Group Inc (1.21%)
What is the current assets under management for BSCY?
Assets under management of Invesco BulletShares 2034 Corporate Bond ETF is $479M
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 12, 2024
Data Sources & References
- BSCY Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2034-corporate-bond-etf.html
- BSCY Profile on Yahoo Finance finance.yahoo.com/quote/BSCY