BSCY Invesco BulletShares 2034 Corporate Bond 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BSCY | +0.2% | -3.5% | -6.2% | -6.0% | -0.8% | -0.5% |
| Fixed Income average (909 funds) | +0.5% | -1.5% | -1.2% | -1.0% | +2.0% | -0.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BSCY USD Pending Dividends | 1.31% |
| 2 | AGPXX Invesco Government & Agency Portfolio | 0.15% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.0853 |
| Sep 21, 2026 | $0.0809 |
| Aug 24, 2026 | $0.0920 |
| Jul 20, 2026 | $0.0885 |
| Jun 22, 2026 | $0.0881 |
| May 18, 2026 | $0.0877 |
| Apr 20, 2026 | $0.0774 |
| Mar 23, 2026 | $0.0796 |
| Feb 23, 2026 | $0.0811 |
| Jan 20, 2026 | $0.0817 |
| Dec 22, 2025 | $0.0805 |
| Nov 24, 2025 | $0.0838 |
| Oct 20, 2025 | $0.0794 |
| Sep 22, 2025 | $0.0828 |
| Aug 18, 2025 | $0.0962 |
| Jul 21, 2025 | $0.0891 |
| Jun 23, 2025 | $0.0880 |
| May 19, 2025 | $0.0903 |
| Apr 21, 2025 | $0.0865 |
| Mar 24, 2025 | $0.0835 |
| Feb 24, 2025 | $0.0754 |
| Jan 21, 2025 | $0.0705 |
| Dec 23, 2024 | $0.0842 |
| Nov 18, 2024 | $0.0781 |
| Oct 21, 2024 | $0.0430 |
| Sep 23, 2024 | $0.0606 |
| Aug 19, 2024 | $0.1257 |
| Jul 22, 2024 | $0.0998 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BSCY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
