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NASDAQ:BSCY

Invesco BulletShares 2034 Corporate Bond ETF (BSCY) Price, Holdings, & News

$20.46 +0.07 (+0.34%)
As of 02/21/2025 03:59 PM Eastern

About Invesco BulletShares 2034 Corporate Bond ETF (NASDAQ:BSCY)

Key Stats

Today's Range
$20.39
$20.50
50-Day Range
$19.86
$20.56
52-Week Range
$19.85
$21.36
Volume
45,336 shs
Average Volume
72,245 shs
Market Capitalization
$150.38 million
Assets Under Management
$159.48 million
Dividend Yield
2.74%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated, investment grade corporate bonds with effective maturities in 2034. BSCY was launched on Jun 12, 2024 and is issued by Invesco.

Invesco BulletShares 2034 Corporate Bond ETF Expenses

TypeBSCYInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.33%0.51%0.53%
Other Expenses0.00%0.12%0.26%0.47%0.53%
Total Expense0.10%0.26%0.40%0.67%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.32%-0.56%
Net Expense0.10%0.24%0.36%0.60%0.60%
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BSCY ETF News Headlines

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BSCY ETF - Frequently Asked Questions

Invesco BulletShares 2034 Corporate Bond ETF's stock was trading at $20.22 at the start of the year. Since then, BSCY shares have increased by 1.2% and is now trading at $20.46.
View the best growth stocks for 2025 here
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Top institutional investors of Invesco BulletShares 2034 Corporate Bond ETF include Raymond James Financial Inc. (20.28%), Raymond James Financial Inc. (20.28%), Strategic Financial Concepts LLC (10.57%) and Cookson Peirce & Co. Inc. (6.72%).

Shares of BSCY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2034 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSCY
Inception Date
6/12/2024
Fund Manager
Peter Hubbard, Jeremy Neisewander, Gregory Meisenger, Cynthia Madrigal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Corporate Bond 2034 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
287

Fund Statistics

Assets Under Management
$159.48 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
28,200 shs

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSCY Holdings

  • AbbVie Inc. 5.05%
    Holding Weight: 1.18%
  • AT&T Inc 5.4%
    Holding Weight: 1.09%
  • The Boeing Company 6.528%
    Holding Weight: 1.04%
  • Bristol-Myers Squibb Company 5.2%
    Holding Weight: 0.99%
  • Cisco Systems, Inc. 5.05%
    Holding Weight: 0.99%
  • Meta Platforms Inc 4.75%
    Holding Weight: 0.96%
  • The Kroger Co. 5%
    Holding Weight: 0.84%
  • Citibank, N.A. 5.57%
    Holding Weight: 0.81%
  • UnitedHealth Group Inc. 5.15%
    Holding Weight: 0.78%
  • Hewlett Packard Enterprise Company 5%
    Holding Weight: 0.77%

BSCY Sector Exposure

BSCY Industry Exposure


This page (NASDAQ:BSCY) was last updated on 2/22/2025 by MarketBeat.com Staff
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