# BSCY (Invesco BulletShares 2034 Corporate Bond ETF)

Invesco · Bond ETFs · Corporate bond · data as of Oct 2, 2026

BSCY tracks an index and returned −3.0% over the past year.

## Key facts

- BSCY, total return, 1 year: −3.0%, as of Oct 2, 2026.
- BSCY, expense ratio: 0.10%, as of Oct 2, 2026.
- BSCY, holdings: 301, as of Oct 2, 2026.
- BSCY, below its high: −5.2%, as of Oct 2, 2026.
- BSCY, net assets: $593m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSCY over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.4% | +3.6% | −8.0 pts | −9.7 pts |
| 6 months | −3.6% | +17.9% | −21.6 pts | −32.1 pts |
| 1 year | −3.0% | +16.2% | −19.3 pts | −27.4 pts |
| Since listing | +7.8% | +46.4% | −38.6 pts | −52.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $19.52 | ETFIQ |
| Listed since | Jun 12, 2024 | ETFIQ |
| Net assets | $593m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −5.2% | ETFIQ |
| Holdings | 301 | ETFIQ |
| Top ten weight | 9.3% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSCY performed?

Over the year to Oct 2, 2026, BSCY returned −3.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does BSCY cost?

The prospectus expense ratio is 0.10% a year.

### How far is BSCY below its high?

5.2% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSCY, data as of Oct 2, 2026. https://etfiq.com/funds/bscy
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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