Invesco BulletShares 2034 Corporate Bond ETF (BSCY)

Assets	$263.79M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	11.10M
Dividend (ttm)	$0.95
Dividend Yield	4.49%
Ex-Dividend Date	Aug 18, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	70,637
Open	21.08
Previous Close	20.96
Day's Range	21.06 - 21.10
52-Week Low	19.71
52-Week High	21.36
Beta	n/a
Holdings	296
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
Aug 18, 2025	$0.09619	Aug 22, 2025
Jul 21, 2025	$0.08912	Jul 25, 2025
Jun 23, 2025	$0.08803	Jun 27, 2025
May 19, 2025	$0.09034	May 23, 2025
Apr 21, 2025	$0.08652	Apr 25, 2025
Mar 24, 2025	$0.08354	Mar 28, 2025

Performance

BSCY had a total return of 5.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.