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BSCY ETF Profile


Family: Invesco
Name: Invesco BulletShares 2034 Corporate Bond ETF
Inception Date: 12-Jun-2024
Termination Date:
Investment Objective: The Invesco BulletShares 2034 Corporate Bond ETF (Fund) is based on the BulletShares USD Corporate Bond 2034 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2034. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2034 and will terminate on or about Dec. 15, 2034. 2034 Bonds selected for inclusion in the Underlying Index are market value weighted, with a 5% limit on individual issuers applied at each monthly rebalance prior to the final maturing year of the Underlying Index
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 22,800,001
Total Net Assets: 474,696,000
NAV: 20.78
Net Expense Ratio: 0.10%
Asset Class: Bonds
Developed or Emerging: Developed Market Funds
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Maturity Duration: Specific Maturity Year
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Credit Quality: Investment Grade Only
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Bond Type: Corporate
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes