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ETF analysis

Invesco BulletShares 2034 Corporate Bond ETF (BSCY) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-16
IndexInvesco BulletShares USD Corporate Bond 2034 Index
Annual fee0.1%
Net assets$647M
InceptionJun 12, 2024

Fund overview

This is a US-listed ETF from Invesco. It tracks the Invesco BulletShares USD Corporate Bond 2034 Index. Key facts — expense ratio 0.1%; net assets about $647M; inception Jun 12, 2024. Its 1-year return is -2.21%.

Index tracked
Invesco BulletShares USD Corporate Bond 2034 Index
Provider
Invesco
Expense ratio
0.1%
Net assets (AUM)
$647M
Inception
Jun 12, 2024
1-year return
-2.21%
Holdings
300
52-week range
$19.435–$21.26
Fund details

Fund overview

This is a US-listed ETF from Invesco. It tracks the Invesco BulletShares USD Corporate Bond 2034 Index. Key facts — expense ratio 0.1%; net assets about $647M; inception Jun 12, 2024. Its 1-year return is -2.21%.

Index tracked
Invesco BulletShares USD Corporate Bond 2034 Index
Provider
Invesco
Expense ratio
0.1%
Net assets (AUM)
$647M
Inception
Jun 12, 2024
1-year return
-2.21%
Holdings
300
52-week range
$19.435–$21.26

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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