$20.32
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 558.07m in AUM and 296 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

$20.32

Volume

1.82M

AUM

$598.03M

Prev. close

$20.32

Expense ratio

0.10%

P/E

0.00

$20.30

Day’s Range

$20.33

$20.25

52W Range

$21.24

What’s in the fund

298
Total holdings
AbbVie Inc. 5.05%
1.13%
Broadcom Inc 3.469%
1.06%
AT&T Inc 5.4%
1.04%
Boeing Co. 6.528%
1.01%
Bristol-Myers Squibb Company 5.2%
0.95%
Cisco Systems, Inc. 5.05%
0.94%
Meta Platforms Inc 4.75%
0.90%
The Kroger Co. 5%
0.81%
Citibank, N.A. 5.57%
0.77%
Others
91.39%

Returns

Performance
_
Difference
_
Invesco BulletShares 2034 Corporate Bond ETF

Jul

24

Dividends

The last payment date was Jul 24, 2026

Div. per Share

$0.09

Div. Yield

0.44%

Div. Growth YoY

-65.02%

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