BSCY ETF

BSCY ETF
$20.34
See how much of BSCY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$561M
Expense Ratio
0.10%
Dividend Yield (Current)
4.95%
Holdings
296
Inception Date
Jun 12, 2024
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.08%
1 Year+2.59%

Asset Allocation

Stocks: 0.19%
Bonds: 99.80%
Cash: 0.01%
See how much of BSCY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ABBV 5.05 03/15/34Abbvie Inc Corporate Bonds1.14%
-Broadcom Inc 3.47% Apr 15, 20341.08%
T 5.4 02/15/34At&T Inc Regd 5.400000001.05%
BA 6.528 05/01/34Boeing Co/The Corp. Note1.01%
BMY 5.2 02/22/34Bristol Myers Squibb Co 5.2% 22Feb20340.96%
Top 10 Concentration: 9.43%Report Date: Jun 30, 2026
Download all 296 holdings for BSCY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
11 payments
Total: $0.91

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSCY ETF Overview

BSCY ETF (Invesco BulletShares 2034 Corporate Bond ETF) is managed by Invesco (US) with $560.7M in net assets. BSCY expense ratio is 0.10%, holding 296 positions across sectors including Financials, Health Care, Energy. Inception date: 2024-06-12.

BSCY performance shows a YTD return of -1.08%. The 1-year return is 2.59%. BSCY dividend yield stands at 4.95%, paid monthly.

BSCY top holdings include Abbvie Inc Corporate Bonds (1.1%), Broadcom Inc 3.47% Apr 15, 2034 (1.1%), At&T Inc Regd 5.40000000 (1.1%), Boeing Co/The Corp. Note (1.0%), Bristol Myers Squibb Co 5.2% 22Feb2034 (1.0%). Go to all BSCY holdings, BSCY sectors, or BSCY dividends.

BSCY can be compared against other funds. Use BSCY overlap to find shared positions, or BSCY vs another fund for a side-by-side view. BSCY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.79%
YTD
-1.08%
1 Year
+2.59%
3 Year
N/A

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1ABBV 5.05 03/15/34Abbvie Inc Corporate BondsHealth Care1.14%
2-Broadcom Inc 3.47% Apr 15, 2034Other1.08%
3T 5.4 02/15/34At&T Inc Regd 5.40000000Communication Services1.05%
4BA 6.528 05/01/34Boeing Co/The Corp. NoteIndustrials1.01%
5BMY 5.2 02/22/34Bristol Myers Squibb Co 5.2% 22Feb2034Health Care0.96%
6CSCO 5.05 02/26/34Cisco Systems Inc Corp. Note 2034-02-26Information Technology0.93%
7META 4.75 08/15/34Meta Platforms 4.75% 08/15/34Communication Services0.92%
8KR 5 09/15/34Kroger Co/The 5% 15Sep2034Consumer Staples0.81%
9C 5.57 04/30/34 BKNTCitibank Na 5.57% Apr 30, 2034Financials0.77%
10UNH 5.15 07/15/34Unitedhealth Group Inc 5.15% Jul 15, 2034Health Care0.76%