Invesco BulletShares 2034 Corporate Bond ETF (BSCY)

Assets	$107.71M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	4.95M
Dividend (ttm)	$0.41
Dividend Yield	2.01%
Ex-Dividend Date	Nov 18, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	146,065
Open	20.33
Previous Close	20.22
Day's Range	20.26 - 20.37
52-Week Low	20.01
52-Week High	21.36
Beta	n/a
Holdings	276
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
Nov 18, 2024	$0.078	n/a
Oct 21, 2024	$0.043	Oct 25, 2024
Sep 23, 2024	$0.061	Sep 27, 2024
Aug 19, 2024	$0.126	Aug 23, 2024
Jul 22, 2024	$0.100	Jul 26, 2024