Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026BSCYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.6% | +2.4% | −0.6% | −0.9% | +0.2% | — | — | +10.8% |
| Peer average | +0.4% | +1.3% | −0.1% | +0.5% | +1.4% | +20.5% | +5.7% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $652M
- Expense ratio
- 0.10%
- Distribution yield
- 5.0%
- NAV
- $19.84
- Volume
- 336K
- Avg. volume 30D
- 268K
- High today
- $20.01
- Low today
- $19.89
- Previous close
- $19.87
- 52-week high
- $21.24
- 52-week low
- $19.43
- Our risk indicator
- 2/5
BSCY in One Breath
BSCY Among Corporate ETFs
YTDEnd-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD
$10,000 in BSCY
5Y$10,000 in BSCY became
$11,081
In the S&P 500 (VOO)
$14,604
Total return, dividends in · Jun 12, 2024 – Nov 4, 2026 · S&P 500 uses VOO
BSCY’s Top Holdings
TodayUSD Pending DiPending Dividends1.2%AbbVie Inc 51.1%Broadcom Inc1.0%AT&T Inc 5.41.0%Boeing Co/Th1.0%Bristol-Myer0.9%Cisco System0.9%Meta Platfor0.9%Kroger Co/Th0.8%Citibank NA 0.8%UnitedHealth0.7%BP Capital M0.7%Hewlett Pack0.7%Aon North Am0.7%Philip Morri0.7%Verizon Comm0.6%Home Depot I0.6%Solventum Co0.6%MPLX LP 5.500.6%Ford Motor C0.6%Broadcom Inc0.6%RTX Corp 6.10.6%
USD Pending DiPending Dividends1.2%AbbVie Inc 51.1%Broadcom Inc1.0%AT&T Inc 5.41.0%Boeing Co/Th1.0%Bristol-Myer0.9%Cisco System0.9%Meta Platfor0.9%Kroger Co/Th0.8%Citibank NA 0.8%UnitedHealth0.7%BP Capital M0.7%
Invesco BSCY · 301 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What BSCY Holds
TodayAll holdings100.0%
USD Pendin 1.2 · AbbVie Inc 1.1 · Broadcom I 1.0 · AT&T Inc 5 1.0 · Boeing Co/ · Bristol-My · Cisco Syst
Invesco BSCY · share of the fund · as of Nov 4, 2026
Pending’s Share of BSCY
Today1.2%
$12 of every $1,000 in BSCY is Pending
Pending held by BSCY
$7.9M
Invesco BSCY · each square = $10 of $1,000 · as of Nov 4, 2026
BSCY’s Share of Corporate ETFs
Today0.2%
of the $396B in 169 Corporate ETFs
$652M0.2%
$66.6B16.8%
$43.9B11.1%
$285B71.9%
Corporate ETF AUM · Nov 5, 2026
BSCY Fee per $100 vs Peers
TodayExpense ratio · Corporate peers · Nov 5, 2026
Inside BSCY
301 holdings · as of Nov 4, 2026BSCY
Invesco BulletShares 2034 Corporate Bond ETF
TodayAll holdings100.0%287 more holdings87.6% of the fund
All holdings100.0%295 more holdings93.7% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Pending Dividends | 1.21% |
| 2 | — | AbbVie 5.05% 03/15/2034 | 1.11% |
| 3 | — | Broadcom 3.47% 04/15/2034 | 1.02% |
| 4 | — | AT&T 5.40% 02/15/2034 | 1.00% |
| 5 | — | Boeing /The 6.53% 05/01/2034 | 0.99% |
| 6 | — | Bristol-Myers Squibb 5.20% 02/22/2034 | 0.93% |
| 7 | — | Cisco Systems 5.05% 02/26/2034 | 0.92% |
| 8 | — | Meta Platforms 4.75% 08/15/2034 | 0.87% |
| 9 | — | Kroger /The 5.00% 09/15/2034 | 0.79% |
| 10 | — | Citibank NA 5.57% 04/30/2034 | 0.76% |
Invesco BSCY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 16.2%
How It Compares
BSCY
Invesco BulletShares 2034 Corporate Bond ETF’s Peers
YTDCorporate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BSCY head to head with VCIT →VCIT vs BSCY
YTDYear to date
Level
Past year
BSCY wins+0.0 pts
Fee
VCIT winslower fee
Yield
Level
AUM
VCIT102.2× more
1–1level
Vanguard VCIT and Invesco BSCY · year-to-date · as of Nov 5, 2026 · AUM not scored
BSCY vs VOO
YTDBSCY · Invesco BulletShares 2034 Corporate Bond
−0.9%
VOO · S&P 500
+13.4%
Gap
14.3 pts
Invesco BSCY and Vanguard VOO · YTD total return · as of Nov 5, 2026
BSCY vs Its Peer Average
YTDBSCYAvsBPeer average
1D+0.6%+0.4%
1M+2.4%+1.3%
3M−0.6%−0.1%
YTD−0.9%+0.5%
1Y+0.2%+1.4%
3Y[…]+20.5%
5Y[…]+5.7%
2–3Peer average wins
168 Corporate peers · each row scaled to its leader
The Details
BSCY
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.72%
Deepest drop · 1Y−5.2%
Lowest point · 5Y−0.4%
52-week range
$19.99
$19.43−5.9% from the high$21.24
Invesco BSCY · past-year price moves · as of Nov 5, 2026
BSCY
Fund Facts
Today2024launched Jun 12
Tracks[…]
Exchange · CUSIPNASDAQ · 46139W783
StructureETF
Leverage1x
Cost on $10,000$10 a year
Go deeper
Invesco BSCY · fund facts · as of Nov 5, 2026
BSCY
Payouts by Year
3Y$0.0853per share, Oct 2026
Distribution yield5.0%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 23, 2026
12 payouts added up$1.01 a share
Invesco BSCY · distributions by ex-date · 2024–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$19.84
Premium / discount[…]
Median spread · 30D[…]
Volume today336K
Average volume · 30D268K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.10%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$10.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 23, 2026 | $0.0853 |
| Sep 21, 2026 | Sep 25, 2026 | $0.0809 |
| Aug 24, 2026 | Aug 28, 2026 | $0.0920 |
| Jul 20, 2026 | Jul 24, 2026 | $0.0885 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0881 |
| May 18, 2026 | May 22, 2026 | $0.0877 |
| Apr 20, 2026 | Apr 24, 2026 | $0.0774 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0796 |
| Feb 23, 2026 | Feb 27, 2026 | $0.0811 |
| Jan 20, 2026 | Jan 23, 2026 | $0.0817 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0805 |
| Nov 24, 2025 | Nov 28, 2025 | $0.0838 |
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