BSCY ETF

$20.41

Fund Essentials - as of Jun 30, 2026

Net Assets
$552M
Expense Ratio
0.10%
Dividend Yield (Current)
4.88%
Holdings
297
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-0.14%
1 Year+3.72%

Asset Allocation

Bonds: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/20341.14%
-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
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
12 payments
Total: $1.01

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how BSCY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BSCY ETF Overview

BSCY ETF (Invesco BulletShares 2034 Corporate Bond ETF) is managed by Invesco (US) with $551.7M in net assets. BSCY expense ratio is 0.10%, holding 297 positions across sectors including Financials, Health Care, Energy. Inception date: 2024-06-12.

BSCY performance shows a YTD return of -0.14%. The 1-year return is 3.72%. BSCY dividend yield stands at 4.88%, paid monthly.

BSCY top holdings include Abbvie Inc. 5.05 03/15/2034 (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%). View all BSCY holdings, sector breakdown, or dividend history.

BSCY can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSCY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.36%
YTD
-0.14%
1 Year
+3.72%
3 Year
N/A

Top 10 Holdings (9.4% of portfolio)

#TickerNameSectorWeight
1ABBV 5.05 03/15/34Abbvie Inc. 5.05 03/15/2034Health 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. 5.05 2034-02-26Information Technology0.93%
7META 4.75 08/15/34Meta Platforms Inc 4.75% 15Aug2034Communication Services0.92%
8KR 5 09/15/34Kroger Co/The 4.6% 08/15/2027Consumer Staples0.81%
9C 5.57 04/30/34 BKNTCitibank Na Sr Unsecured 04/34 5.57 5.57% 2034-04-30Financials0.77%
10UNH 5.15 07/15/34Unitedhealth Group Inc 5.15% Jul 15, 2034Health Care0.76%