BSCY ETF

Profile

Name

Invesco BulletShares 2034 Corporate Bond ETF

Assets under management

$214 million

Expense ratio

0.10%

Asset class

Fixed Income

Domicile

US

Inception date

June 11, 2024

Net asset value

20K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
AbbVie Inc
1.16 %
AT&T Inc
1.08 %
Cisco Systems Inc
0.98 %
Bristol-Myers Squibb Co
0.98 %
Meta Platforms Inc
0.96 %
Kroger Co/The
0.83 %
Citibank NA
0.79 %
Hewlett Packard Enterprise Co
0.76 %
Aon North America Inc
0.69 %
Home Depot Inc/The
0.69 %
Verizon Communications Inc
0.68 %
Solventum Corp
0.67 %
Broadcom Inc
0.66 %
Oracle Corp
0.64 %
MPLX LP
0.63 %
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
0.63 %
Chubb INA Holdings LLC
0.62 %
RTX Corp
0.62 %
Ford Motor Credit Co LLC
0.61 %
Jefferies Financial Group Inc
0.59 %
Astrazeneca Finance LLC
0.59 %
Cheniere Energy Inc
0.58 %
Accenture Capital Inc
0.56 %
Uber Technologies Inc
0.56 %
Sumitomo Mitsui Financial Group Inc
0.54 %
Banco Santander SA
0.52 %
Diamondback Energy Inc
0.50 %
Williams Cos Inc/The
0.50 %
CVS Health Corp
0.49 %
Waste Management Inc
0.49 %

Price

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Dividend yield

Top holdings

Name
Weight
AbbVie Inc
1.16 %
AT&T Inc
1.08 %
Cisco Systems Inc
0.98 %
Bristol-Myers Squibb Co
0.98 %
Meta Platforms Inc
0.96 %
Kroger Co/The
0.83 %
Citibank NA
0.79 %
Hewlett Packard Enterprise Co
0.76 %
Aon North America Inc
0.69 %
Home Depot Inc/The
0.69 %
Verizon Communications Inc
0.68 %
Solventum Corp
0.67 %
Broadcom Inc
0.66 %
Oracle Corp
0.64 %
MPLX LP
0.63 %
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl
0.63 %
Chubb INA Holdings LLC
0.62 %
RTX Corp
0.62 %
Ford Motor Credit Co LLC
0.61 %
Jefferies Financial Group Inc
0.59 %
Astrazeneca Finance LLC
0.59 %
Cheniere Energy Inc
0.58 %
Accenture Capital Inc
0.56 %
Uber Technologies Inc
0.56 %
Sumitomo Mitsui Financial Group Inc
0.54 %
Banco Santander SA
0.52 %
Diamondback Energy Inc
0.50 %
Williams Cos Inc/The
0.50 %
CVS Health Corp
0.49 %
Waste Management Inc
0.49 %

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 $0.09 per share. The last ex-dividend date was on June 23, 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 252 holdings with the most weighted are AbbVie Inc (1.16%), AT&T Inc (1.08%) and Cisco Systems Inc (0.98%)

What is the current assets under management for BSCY?

Assets under management of Invesco BulletShares 2034 Corporate Bond ETF is $214M

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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