BSCY Stock

Profile

Name

Invesco BulletShares 2034 Corporate Bond ETF

Assets under management

$302 million

Expense ratio

0.10%

Asset class

Fixed Income

Domicile

US

Inception date

June 12, 2024

Net asset value

21K USD

Last ex-dividend date

August 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
General Motors Financial Co Inc
1.33 %
Boeing Co/The
1.31 %
Oracle Corp
1.26 %
UnitedHealth Group Inc
1.22 %
AbbVie Inc
1.15 %
BP Capital Markets America Inc
1.12 %
AT&T Inc
1.05 %
Eli Lilly & Co
1.02 %
HCA Inc
0.98 %
Charter Communications Operating LLC / Charter Communication
0.95 %
Energy Transfer LP
0.95 %
Bristol-Myers Squibb Co
0.95 %
Philip Morris International Inc
0.94 %
Cisco Systems Inc
0.94 %
Meta Platforms Inc
0.93 %
T-Mobile USA Inc
0.86 %
Comcast Corp
0.85 %
Kroger Co/The
0.82 %
Citibank NA
0.79 %
ONEOK Inc
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 %
Home Depot Inc/The
0.66 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.66 %
Broadcom Inc
0.66 %
Kinder Morgan Inc
0.66 %

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Top holdings

Name
Weight
General Motors Financial Co Inc
1.33 %
Boeing Co/The
1.31 %
Oracle Corp
1.26 %
UnitedHealth Group Inc
1.22 %
AbbVie Inc
1.15 %
BP Capital Markets America Inc
1.12 %
AT&T Inc
1.05 %
Eli Lilly & Co
1.02 %
HCA Inc
0.98 %
Charter Communications Operating LLC / Charter Communication
0.95 %
Energy Transfer LP
0.95 %
Bristol-Myers Squibb Co
0.95 %
Philip Morris International Inc
0.94 %
Cisco Systems Inc
0.94 %
Meta Platforms Inc
0.93 %
T-Mobile USA Inc
0.86 %
Comcast Corp
0.85 %
Kroger Co/The
0.82 %
Citibank NA
0.79 %
ONEOK Inc
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 %
Home Depot Inc/The
0.66 %
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.66 %
Broadcom Inc
0.66 %
Kinder Morgan Inc
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 $0.10 per share. The last ex-dividend date was on August 18, 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 inlcudes 257 holdings with the most weighted are General Motors Financial Co Inc (1.33%), Boeing Co/The (1.31%) and Oracle Corp (1.26%)

What is the current assets under management for BSCY?

Assets under management of Invesco BulletShares 2034 Corporate Bond ETF is $302M

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
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