— Know what they know.
Not Investment Advice

BSCY

Invesco BulletShares 2034 Corporate Bond ETF
1W: -0.8% 1M: -3.3% 3M: -5.2% YTD: -6.3% 1Y: -6.8%
$19.52
-0.04 (-0.20%)
 
Weekly Expected Move ±0.9%
$19 $19 $20 $20 $20
ETF NASDAQ · AUM $536.0M
Key Statistics
AUM$536M
Holdings1
Top 10 Wt0.3%
Volume583,107
Avg Volume125,187
Beta0.16
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-12
Sector Allocation
Other 99.7%
Financial Services 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 AbbVie Inc 5.05% 03/15/2034 — 1.11% $6.6M 6,886,000
2 Broadcom Inc 3.47% 04/15/2034 — 1.06% $6.2M 7,350,000
3 AT&T Inc 5.40% 02/15/2034 — 1.03% $6.1M 6,311,000
4 Boeing Co/The 6.53% 05/01/2034 — 1.02% $5.9M 5,737,000
5 Bristol-Myers Squibb Co 5.20% 02/22/2034 — 0.94% $5.5M 5,740,000
6 Cisco Systems Inc 5.05% 02/26/2034 — 0.92% $5.4M 5,669,000
7 Meta Platforms Inc 4.75% 08/15/2034 — 0.90% $5.3M 5,740,000
8 Kroger Co/The 5.00% 09/15/2034 — 0.80% $4.7M 5,048,000
9 Citibank NA 5.57% 04/30/2034 — 0.78% $4.5M 4,592,000
10 UnitedHealth Group Inc 5.15% 07/15/2034 — 0.75% $4.4M 4,591,000

Recent Holding Changes

Date Holding Change Details
2026-10-02 AGPXX Changed 1797996 → 1872616
2026-09-30 AGPXX Changed 1650312 → 1797996
2026-09-28 AGPXX Changed 4100370 → 1650312
2026-09-25 AGPXX Changed 3996350 → 4100370
2026-09-24 AGPXX Changed 3790241 → 3996350

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms