Invesco BulletShares 2034 Corporate Bond ETF (BSCY)

NASDAQ: BSCY · Real-Time Price · USD

20.58

-0.14 (-0.70%)

Jun 22, 2026, 4:00 PM EDT - Market closed

-0.70% (1D)

Assets	$549.79M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	26.70M
Dividend (ttm)	$1.01
Dividend Yield	4.90%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	87,743
Open	20.56
Previous Close	20.72
Day's Range	20.55 - 20.58
52-Week Low	20.35
52-Week High	21.29
Beta	0.15
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.08765	May 22, 2026
Apr 20, 2026	$0.07737	Apr 24, 2026
Mar 23, 2026	$0.07958	Mar 27, 2026
Feb 23, 2026	$0.08112	Feb 27, 2026
Jan 20, 2026	$0.08167	Jan 23, 2026
Dec 22, 2025	$0.0805	Dec 26, 2025

Full Dividend History

Performance

BSCY had a total return of 5.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.