Invesco BulletShares 2034 Corporate Bond ETFBSCY

InvescoBonds & CashCorporate#691 of 785 by YTD

$19.87

−0.1% last session

−1.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BSCYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.2%	−1.5%	−1.5%	−0.7%	—	—	+10.1%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $653M
Expense ratio: 0.10%
Distribution yield: 5.1%
NAV: $19.89
Volume: 607K
Avg. volume 30D: 259K
High today: $19.89
Low today: $19.82
Previous close: $19.88
52-week high: $21.24
52-week low: $19.43
Our risk indicator: 2/5

BSCY in One Breath

BSCY Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#110BSCYInvesco−1.5%$653M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in BSCY

$10,000 in BSCY became

$11,014

In the S&P 500 (VOO)

$14,371

Total return, dividends in · Jun 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO

BSCY’s Top Holdings

Today

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%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%

Invesco BSCY · 300 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BSCY Holds

Today

All holdings100.0%

USD Pendin 1.2 · AbbVie Inc 1.1 · Broadcom I 1.0 · AT&T Inc 5 · Boeing Co/ · Bristol-My · Cisco Syst

Invesco BSCY · share of the fund · as of Nov 3, 2026

Pending’s Share of BSCY

Today

1.2%

$12 of every $1,000 in BSCY is Pending

Pending held by BSCY

$7.8M

Invesco BSCY · each square = $10 of $1,000 · as of Nov 3, 2026

BSCY’s Share of Corporate ETFs

Today

0.2%

of the $396B in 169 Corporate ETFs

BSCY$653M0.2%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B71.9%

Corporate ETF AUM · Nov 4, 2026

BSCY Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

BSCY$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside BSCY

300 holdings · as of Nov 3, 2026

BSCY

Invesco BulletShares 2034 Corporate Bond ETF

Today

All holdings100.0%286 more holdings87.6% of the fund

All holdings100.0%294 more holdings93.8% of the fund

#	Ticker	Company	Weight ▼
1	—	Pending Dividends	1.19%
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	0.94%
7	—	Cisco Systems 5.05% 02/26/2034	0.92%
8	—	Meta Platforms 4.75% 08/15/2034	0.88%
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 3, 2026 · each tile is one holding · top 20 = 16.2%

How It Compares

BSCY

Invesco BulletShares 2034 Corporate Bond ETF’s Peers


VCIT	VanguardRead Desk	0.03%	−0.7%	−1.5%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.9%	+0.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.9%	−2.1%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+4.9%	+3.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.9%	+1.0%	$23.6B
BSCY	InvescoThis fundRead Desk	0.10%	−0.7%	−1.5%	$653M

Corporate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BSCY head to head with VCIT →

VCIT vs BSCY

YTD

VCITVanguard · CorporateBSCYInvesco · Corporate

Year to date

−1.5%

Level

Past year

−0.7%

Level

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.1%

Level

AUM

$66.6B

$653M

VCIT101.9× more

1–0VCIT wins

Vanguard VCIT and Invesco BSCY · year-to-date · as of Nov 4, 2026 · AUM not scored

BSCY vs VOO

BSCY · Invesco BulletShares 2034 Corporate Bond

−0.7%

VOO · S&P 500

+11.9%

Gap

12.5 pts

Invesco BSCY and Vanguard VOO · 1Y total return · as of Nov 4, 2026

BSCY vs Its Peer Average

YTD

BSCYAvsBPeer average

1D−0.1%−0.1%

1M+2.2%+1.1%

3M−1.5%−0.6%

YTD−1.5%+0.1%

1Y−0.7%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

BSCY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.69%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−0.4%

52-week range

$19.87

$19.43−6.5% from the high$21.24

Invesco BSCY · past-year price moves · as of Nov 4, 2026

BSCY

Fund Facts

Today

2024launched Jun 12

Tracks[…]

Exchange · CUSIPNASDAQ · 46139W783

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSCY · fund facts · as of Nov 4, 2026

BSCY

Payouts by Year

$0.0853per share, Oct 2026

Distribution yield5.1%

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$19.89

Premium / discount[…]

Median spread · 30D[…]

Volume today607K

Average volume · 30D259K

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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