Invesco BulletShares 2034 Corporate Bond ETF (BSCY)

NASDAQ: BSCY · Real-Time Price · USD

19.94

-0.02 (-0.08%)

Sep 15, 2026, 4:00 PM EDT - Market closed

Assets	$596.71M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	29.85M
Dividend (ttm)	$1.00
Dividend Yield	5.03%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	332,948
Open	19.94
Previous Close	19.95
Day's Range	19.92 - 19.96
52-Week Low	19.92
52-Week High	21.29
Beta	0.16
Holdings	300
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

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 24, 2026	$0.092	Aug 28, 2026
Jul 20, 2026	$0.08853	Jul 24, 2026
Jun 22, 2026	$0.08809	Jun 26, 2026
May 18, 2026	$0.08765	May 22, 2026
Apr 20, 2026	$0.07737	Apr 24, 2026
Mar 23, 2026	$0.07958	Mar 27, 2026

Full Dividend History

Performance

BSCY had a total return of -1.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.