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Invesco BulletShares 2034 Corporate Bond ETF (BSCY)
About this ETF
The Invesco BulletShares 2034 Corporate Bond ETF (the Fund) aims to mirror the performance of the BulletShares USD Corporate Bond 2034 Index. At least 80% of the Fund's total assets are dedicated to corporate bonds that constitute this underlying Index. The Index itself is designed to track a portfolio composed of U.S. dollar-denominated, investment-grade corporate bonds that have effective maturities in 2034. Rather than purchasing every security within the Index, the Fund employs a "sampling" method to achieve its investment objective. Both the Fund and its corresponding Index undergo monthly rebalancing. With a defined maturity year of 2034, the Fund is scheduled to terminate around December 15, 2034. For more comprehensive information, consult the prospectus.
Price
Top 10 holdings
| USD Pending Dividends | 1.45% |
| AbbVie Inc 5.05% 03/15/2034 | 1.12% |
| Broadcom Inc 3.47% 04/15/2034 | 1.07% |
| AT&T Inc 5.40% 02/15/2034 | 1.04% |
| Boeing Co/The 6.53% 05/01/2034 | 1.00% |
| Bristol-Myers Squibb Co 5.20% 02/22/2034 | 0.94% |
| Cisco Systems Inc 5.05% 02/26/2034 | 0.93% |
| Meta Platforms Inc 4.75% 08/15/2034 | 0.90% |
| Kroger Co/The 5.00% 09/15/2034 | 0.80% |
| Citibank NA 5.57% 04/30/2034 | 0.76% |
Sector mix
Price chart
Returns
| 1 month | -0.68% |
| 3 months | -1.82% |
| 6 months | -2.71% |
| Year to date | -2.71% |
| 1 year | -1.06% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 4.70% |
| Sharpe (1y) | -0.20 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.32 |
| Max drawdown (1y) | -4.00% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.67% |
| Beta vs S&P 500 (1y) | 0.15 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0881 |
| 2026-05-18 | 2026-05-22 | USD 0.0877 |
| 2026-04-20 | 2026-04-24 | USD 0.0774 |
| 2026-03-23 | 2026-03-27 | USD 0.0796 |
| 2026-02-23 | 2026-02-27 | USD 0.0811 |
| 2026-01-20 | 2026-01-23 | USD 0.0817 |
| 2025-12-22 | 2025-12-26 | USD 0.0805 |
| 2025-11-24 | 2025-11-28 | USD 0.0838 |
| 2025-10-20 | 2025-10-24 | USD 0.0794 |
| 2025-09-22 | 2025-09-26 | USD 0.0828 |
| 2025-08-18 | 2025-08-22 | USD 0.0962 |
| 2025-07-21 | 2025-07-25 | USD 0.0891 |
| 2025-06-23 | 2025-06-27 | USD 0.0880 |
| 2025-05-19 | 2025-05-23 | USD 0.0903 |
| 2025-04-21 | 2025-04-25 | USD 0.0865 |
| 2025-03-24 | 2025-03-28 | USD 0.0835 |
| 2025-02-24 | 2025-02-28 | USD 0.0754 |
| 2025-01-21 | 2025-01-24 | USD 0.0705 |
| 2024-12-23 | 2024-12-27 | USD 0.0842 |
| 2024-11-18 | 2024-11-22 | USD 0.0781 |
| 2024-10-21 | 2024-10-25 | USD 0.0430 |
| 2024-09-23 | 2024-09-27 | USD 0.0606 |
| 2024-08-19 | 2024-08-23 | USD 0.1257 |
| 2024-07-22 | 2024-07-26 | USD 0.0998 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
