PortViewPortView
BSCY logo

Invesco BulletShares 2034 Corporate Bond (BSCY) ETF Holdings & Analysis

ETFOther

$20.17+0.00%
1-year price historyRange $20.16 – $21.24
52-week range$20.17
$20.15$21.29

What BSCY does

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.

Fund profile

Category
Other
AUM
$553.54M
Holdings
10
52-week high
$21.29
52-week low
$20.15

Top holdings

Top 1010%
HoldingWeight
USD Pending Dividends1.34%
AbbVie Inc 5.05% 03/15/20341.11%
Broadcom Inc 3.47% 04/15/20341.04%
AT&T Inc 5.40% 02/15/20341.02%
Boeing Co/The 6.53% 05/01/20341.00%
Bristol-Myers Squibb Co 5.20% 02/22/20340.94%
Cisco Systems Inc 5.05% 02/26/20340.93%
Meta Platforms Inc 4.75% 08/15/20340.89%
Kroger Co/The 5.00% 09/15/20340.80%
Citibank NA 5.57% 04/30/20340.76%

Sector allocation

Cash & Others99.66%
Financial Services0.34%

Geographic allocation

Other99.55%
United States0.45%

PortView Portfolio Insights

PortView analyzes how BSCY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze BSCY in PortView →

Related securities

Related stocks

Frequently asked questions

What does BSCY track?
BSCY is the Invesco BulletShares 2034 Corporate Bond ETF, a Other ETF.
What is the expense ratio of BSCY?
Expense ratio data for BSCY is shown on the page when available from our data provider.
What are the largest holdings in BSCY?
Top holdings include USD Pending Dividends, AbbVie Inc 5.05% 03/15/2034, Broadcom Inc 3.47% 04/15/2034, AT&T Inc 5.40% 02/15/2034, Boeing Co/The 6.53% 05/01/2034.
How can PortView analyze BSCY overlap with other ETFs?
PortView computes the holdings overlap between BSCY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.