Invesco BulletShares 2034 Corporate Bond ETF (BSCY)

Assets	$404.13M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	19.20M
Dividend (ttm)	$1.01
Dividend Yield	4.78%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	90,092
Open	21.02
Previous Close	21.02
Day's Range	21.02 - 21.08
52-Week Low	19.71
52-Week High	21.29
Beta	n/a
Holdings	298
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
Dec 22, 2025	$0.0805	Dec 26, 2025
Nov 24, 2025	$0.08379	Nov 28, 2025
Oct 20, 2025	$0.07942	Oct 24, 2025
Sep 22, 2025	$0.08283	Sep 26, 2025
Aug 18, 2025	$0.09619	Aug 22, 2025
Jul 21, 2025	$0.08912	Jul 25, 2025

Performance

BSCY had a total return of 10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.48%.