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Invesco BulletShares 2034 Corporate Bond ETF
BSCY performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.10% | -0.76% | +0.17% | +5.00% | ||
| Flows | +$9M | +$34M | +$169M | +$336M | - | - |
Characteristics
The Invesco BulletShares 2034 Corporate Bond ETF is built to track the Invesco BulletShares Corporate Bond 2034 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 289 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2024 |
| ESG | No |
More data and info about BSCY on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 289
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.32% | +4.21% | ||
Max drawdown | -1.98% | -3.08% | ||
Max drawdown duration | 67d | 138d | N/A | N/A |
Time to recover | 38d | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSCY?
BSCY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSCY track?
BSCY tracks the Invesco BulletShares Corporate Bond 2034 Index - USD, aiming to replicate its performance through optimized sampling.
What does BSCY invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of BSCY?
The total expense ratio (TER) of BSCY is 0.1%, representing the annual fee charged by the fund manager.
When was BSCY launched?
BSCY was launched on June 12, 2024, marking its entry into the ETF market.
Who is the issuer of BSCY?
BSCY is issued by Invesco.
What is the AUM of BSCY?
As of July 17, 2026, BSCY manages $558.05 M, reflecting the total assets held in the fund.
How has BSCY performed recently?
As of July 17, 2026, BSCY delivered a return of -0.1% over the past month (1M performance), -0.76% over the past three months (3M), and 0.17% year-to-date (YTD).
What are the recent fund flows for BSCY?
As of July 17, 2026, BSCY has seen net flows of +$9M in the past month (1M flow) and +$169M year-to-date (YTD).
Does BSCY pay dividends?
As of July 17, 2026, BSCY has a trailing 12-month distribution yield of 4.9%.
How many holdings are in BSCY
As of May 31, 2026, BSCY holds 289 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSCY?
As of May 31, 2026, BSCY holds 289 securities, with 12.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSCY?
As of May 31, 2026, BSCY holds a portfolio of 289 underlyings, with its largest positions including AbbVie, 5.05% 15mar2034, USD, US11135FCT66 and Boeing, 6.528% 1may2034, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSCY invest in?
As of May 31, 2026, BSCY has its largest geographic exposures in USA.
What sectors or themes does BSCY focus on?
As of May 31, 2026, BSCY is primarily exposed to Power.
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