Summary
- Current Price
- As of today, BSCY price is $19.64, down -0.61% on
- Current Price vs All-Time High
- BSCY price is currently -8.08% below its historical high of $21.36 set on
- Dividend Yield
- BSCY current TTM dividend yield is 5.10%
Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares 2034 Corporate Bond ETF |
| Assets Under Management | $478.55M |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20.99K 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% | |
| CSCO.NE | 0.94% | |
| PM | 0.94% | |
| META.NE | 0.92% | |
| CHTR | 0.90% | |
| TMUS | 0.86% | |
| CMCSA | 0.84% | |
| 0.81% | ||
| 0.77% | ||
| OKE | 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $19.64 | ||
| $20.70 | ||
| $20.25 | ||
| $20.57 | ||
| $20.22 | ||
| -$0.14 | ||
| 0.17 | ||
| $0.09 | ||
| 21.48 | ||
| 7.17% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.08 | ||
| Upcoming | N/A | N/A |
| 5.10% | ||
| $1.00 |
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 September 21, 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