Invesco BulletShares 2034 Corporate Bond ETF (BSCY)

Assets	$206.92M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	10.20M
Dividend (ttm)	$0.90
Dividend Yield	4.42%
Ex-Dividend Date	May 19, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	91,391
Open	20.34
Previous Close	20.34
Day's Range	20.33 - 20.38
52-Week Low	19.71
52-Week High	21.36
Beta	n/a
Holdings	290
Inception Date	Jun 12, 2024

About BSCY

Fund Home Page

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.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCY
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares USD Corporate Bond 2034 Index

Dividends

Ex-Dividend	Amount	Pay Date
May 19, 2025	$0.09034	May 23, 2025
Apr 21, 2025	$0.08652	Apr 25, 2025
Mar 24, 2025	$0.08354	Mar 28, 2025
Feb 24, 2025	$0.07538	Feb 28, 2025
Jan 21, 2025	$0.07051	Jan 24, 2025
Dec 23, 2024	$0.08424	Dec 27, 2024