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BSCY

Invesco BulletShares 2034 Corporate Bond ETF
1W: -0.4% 1M: -1.5% 3M: -2.9% YTD: -1.4% 1Y: +4.0%
$20.57
+0.03 (+0.17%)
 
Weekly Expected Move ±0.6%
$20 $20 $21 $21 $21
ETF NASDAQ · AUM $249.7M
Key Statistics
AUM$250M
Holdings199
Top 10 Wt11.5%
Volume176,264
Avg Volume151,179
Beta0.16
Portfolio Fundamentals
P/E485.5
P/B55.1
Div Yield2.40%
ROE11.5%
% Profitable70%
Inception2024-06-13
Sector Allocation
Other 22.1%
Healthcare 10.9%
Technology 10.4%
Energy 9.8%
Financial Services 9.6%
Industrials 8.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Broadcom Inc AVGO 1.72% $9.2M 9,918,000
2 General Motors Financial Co Inc GM 1.34% $7.1M 6,916,000
3 UnitedHealth Group Inc UNH.NE 1.22% $6.4M 6,430,000
4 Oracle Corp ORCL 1.19% $6.3M 6,951,000
5 AbbVie Inc ABBV.BA 1.13% $6.0M 5,926,000
6 AT&T Inc T 1.04% $5.5M 5,431,000
7 Eli Lilly & Co LLY 1.02% $5.4M 5,463,000
8 Boeing Co/The 1.00% $5.4M 4,937,000
9 Bristol-Myers Squibb Co BMY 0.95% $5.0M 4,940,000
10 Energy Transfer LP ET 0.95% $5.0M 4,959,000

Recent Holding Changes

Date Holding Change Details
2026-05-22 MTS.MC New
2026-05-22 MT.AS Removed
2026-05-22 AGPXX Changed 2174317 → 2643268
2026-05-21 T Changed 5461000 → 5431000
2026-05-21 LNG Changed 2983000 → 2963000

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