BSCY

Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Corporate Bond ETF

BSCY
Closed
$20.54
Closed
-(-)

At close

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About

BSCY was created on 2024-06-12 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 561.67m in AUM and 295 holdings. BSCY tracks a market-value-weighted index of USD-denominated, investment grade corporate bonds with effective maturities in 2034.
Company

Invesco

Asset class

Fixed Income

Inception date

2024

Investment segment

Investment Grade

ISIN

US46139W7838

Key stats

Open

$20.56

Volume

67.28K

AUM

$561.07M

Prev. close

$20.56

Expense ratio

0.10%

P/E

0.00

$20.54

Day’s Range

$20.56

$20.35

52W Range

$21.24

What’s in the fund

297
Total holdings
AbbVie Inc. 5.05%
1.14%
Broadcom Inc 3.469%
1.08%
AT&T Inc 5.4%
1.04%
Boeing Co. 6.528%
1.02%
Bristol-Myers Squibb Company 5.2%
0.96%
Cisco Systems, Inc. 5.05%
0.95%
Meta Platforms Inc 4.75%
0.92%
The Kroger Co. 5%
0.81%
Citibank, N.A. 5.57%
0.77%
Others
91.31%

Returns

Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2034 Corporate Bond ETF

May

22

Dividends

The last payment date was May 22, 2026

Div. per Share

$0.17

Div. Yield

0.80%

Div. Growth YoY

-31.91%

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