Invesco BulletShares 2034 Corporate Bond ETF (BSCY)

Assets	$313.65M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	11.10M
Dividend (ttm)	$0.97
Dividend Yield	4.59%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	161,225
Open	21.06
Previous Close	21.06
Day's Range	21.05 - 21.11
52-Week Low	19.71
52-Week High	21.29
Beta	n/a
Holdings	297
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
Sep 22, 2025	$0.08283	Sep 26, 2025
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

Performance

BSCY had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.