BSCY: Invesco BulletShares 2034 Corporate Bond ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
What this ETF is trying to do
The Invesco BulletShares 2034 Corporate Bond ETF (BSCY) is an exchange-traded fund that invests in corporate bonds. Based on its top holdings, it holds debt from various large companies like AbbVie Inc., Broadcom Inc., and AT&T Inc.
What the numbers show
As of October 5, 2026, the share price was $19.53.
When looking at performance, it is important to distinguish between price return and total return:
• Price Return: This measures only the change in the share price. The one-year price return was -7.51%, and the year-to-date (YTD) price return was -7.11%.
• Total Return: This reflects the overall return, including distributions. The one-year total return was -2.93%, and the YTD total return was -3.64%.
To put the price change in perspective, the estimated price from roughly one year ago was $21.11. If an investor had put $10,000 into the fund one year ago based on that estimated price, the value of those shares alone (without counting distributions) would be worth approximately $9,249 today.
Income and distribution explanation
This ETF usually pays distributions monthly. Over the last 12 months, it made 12 payouts. The distribution yield is approximately 5.13%.
It is important for new investors to remember that a high distribution yield alone can be misleading. While these payments provide cash income, they do not guarantee that the original investment (the principal) will stay the same or grow.
NAV erosion explanation
"NAV erosion" happens when the net asset value of a fund declines over time. StockValueFinder uses an erosion-risk score to measure this risk. BSCY has an erosion score of 75, which is labeled as "Mild price erosion." This is a measurement of risk rather than proof that the fund's value has collapsed.
Pros
• Regular Income: The fund provides monthly cash distributions.
• Diversification: It holds a large number of different corporate bonds (255 total holdings).
Cons
• Negative Returns: Both the price return and total return have been negative over the last year.
• Price Decline: The share price has fallen from its estimated price of one year ago.
Beginner takeaway
BSCY provides regular monthly income through corporate bonds, but the share price has declined recently. Because the total return is lower than the price return, the distributions helped offset some of the price drop, but they did not fully make up for it. Investors should monitor the "mild" erosion-risk score to see how the fund's value behaves over time.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
255 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | ABBVIE INC. 5.05% | n/a | 1.13% |
| 2 | BROADCOM INC 3.469% | n/a | 1.05% |
| 3 | AT&T INC 5.4% | n/a | 1.04% |
| 4 | BOEING CO. 6.528% | n/a | 1.01% |
| 5 | BRISTOL-MYERS SQUIBB COMPANY 5.2% | n/a | 0.95% |
| 6 | CISCO SYSTEMS, INC. 5.05% | n/a | 0.93% |
| 7 | META PLATFORMS INC 4.75% | n/a | 0.90% |
| 8 | THE KROGER CO. 5% | n/a | 0.80% |
| 9 | CITIBANK, N.A. 5.57% | n/a | 0.77% |
| 10 | UNITEDHEALTH GROUP INC. 5.15% | n/a | 0.75% |
Show all 255 holdings
1.
ABBVIE INC. 5.05%
n/a
1.13%
2.
BROADCOM INC 3.469%
n/a
1.05%
3.
AT&T INC 5.4%
n/a
1.04%
4.
BOEING CO. 6.528%
n/a
1.01%
5.
BRISTOL-MYERS SQUIBB COMPANY 5.2%
n/a
0.95%
6.
CISCO SYSTEMS, INC. 5.05%
n/a
0.93%
7.
META PLATFORMS INC 4.75%
n/a
0.90%
8.
THE KROGER CO. 5%
n/a
0.80%
9.
CITIBANK, N.A. 5.57%
n/a
0.77%
10.
UNITEDHEALTH GROUP INC. 5.15%
n/a
0.75%
11.
BP CAPITAL MARKETS AMERICA, INC. 5.227%
n/a
0.74%
12.
HEWLETT PACKARD ENTERPRISE CO. 5%
n/a
0.72%
13.
n/a
n/a
0.72%
14.
AON NORTH AMERICA INC. 5.45%
n/a
0.66%
15.
n/a
n/a
0.66%
16.
PHILIP MORRIS INTERNATIONAL INC. 5.25%
n/a
0.66%
17.
VERIZON COMMUNICATIONS INC. 4.4%
n/a
0.66%
18.
HOME DEPOT INC. 4.95%
n/a
0.65%
19.
BROADCOM INC 4.8%
n/a
0.62%
20.
FORD MOTOR CREDIT COMPANY LLC 6.125%
n/a
0.62%
21.
MPLX LP 5.5%
n/a
0.62%
22.
SOLVENTUM CORP. 5.6%
n/a
0.62%
23.
THE PROCTER & GAMBLE CO. 4.55%
n/a
0.47%
24.
AIR PRODUCTS & CHEMICALS, INC. 4.85%
n/a
0.43%
25.
AMERICAN HOMES 4 RENT L P 5.5%
n/a
0.42%
26.
FLORIDA POWER & LIGHT CO. 5.3%
n/a
0.42%
27.
PACIFIC GAS AND ELECTRIC COMPANY 5.8%
n/a
0.42%
28.
SOUTHERN CO. 5.7%
n/a
0.42%
29.
TAKEDA PHARMACEUTICAL CO LTD. 5.3%
n/a
0.42%
30.
n/a
n/a
0.41%
31.
PACIFICORP. 5.45%
n/a
0.41%
32.
TARGA RESOURCES CORP. 6.5%
n/a
0.40%
33.
WALT DISNEY COMPANY 6.2%
n/a
0.40%
34.
CBRE SERVICES INC 5.95%
n/a
0.39%
35.
NOVARTIS CAPITAL CORPORATION 4.2%
n/a
0.39%
36.
ELEVANCE HEALTH INC. 5.375%
n/a
0.38%
37.
JOHN DEERE CAPITAL CORP. 5.1%
n/a
0.38%
38.
KINDER MORGAN, INC. 5.4%
n/a
0.38%
39.
MARTIN MARIETTA MATERIALS INC 5.4%
n/a
0.38%
40.
n/a
n/a
0.38%
41.
n/a
n/a
0.38%
42.
n/a
n/a
0.38%
43.
NOMURA HOLDINGS INC. 5.783%
n/a
0.38%
44.
PUBLIC SERVICE COMPANY OF COLORADO 5.35%
n/a
0.38%
45.
T-MOBILE USA, INC. 5.75%
n/a
0.38%
46.
ANHEUSER-BUSCH INBEV WORLDWIDE INC. 5%
n/a
0.37%
47.
APPLOVIN CORP. 5.5%
n/a
0.37%
48.
BLACKROCK INC. 5%
n/a
0.37%
49.
BLUE OWL FINANCE LLC 6.25%
n/a
0.37%
50.
BP CAPITAL MARKETS AMERICA, INC. 4.989%
n/a
0.37%
51.
CARDINAL HEALTH, INC. 5.35%
n/a
0.37%
52.
COCA-COLA CO (THE) 5%
n/a
0.37%
53.
DELL INTERNATIONAL LLC / EMC CORP. 5.4%
n/a
0.37%
54.
ENTERPRISE PRODUCTS OPERATING LLC 4.85%
n/a
0.37%
55.
MARRIOTT INTERNATIONAL, INC. 5.3%
n/a
0.37%
56.
MASTERCARD INCORPORATED 4.875%
n/a
0.37%
57.
NETFLIX, INC. 4.9%
n/a
0.37%
58.
UNILEVER CAPITAL CORPORATION 4.625%
n/a
0.37%
59.
AUTOMATIC DATA PROCESSING, INC. 4.45%
n/a
0.36%
60.
CADENCE DESIGN SYSTEMS, INC. 4.7%
n/a
0.36%
61.
HONEYWELL INTERNATIONAL INC. 4.5%
n/a
0.36%
62.
PHILLIPS 66 4.65%
n/a
0.36%
63.
SIMON PROPERTY GROUP LP 4.75%
n/a
0.36%
64.
THE CAMPBELLS CO. 5.4%
n/a
0.36%
65.
ROPER TECHNOLOGIES INC 4.9%
n/a
0.35%
66.
TYSON FOODS, INC. 5.7%
n/a
0.35%
67.
CARRIER GLOBAL CORPORATION 5.9%
n/a
0.34%
68.
COMCAST CORPORATION 4.2%
n/a
0.34%
69.
GEORGIA POWER COMPANY 5.25%
n/a
0.34%
70.
UNITED PARCEL SERVICE, INC. 5.15%
n/a
0.34%
71.
B.A.T. CAPITAL CORPORATION 6%
n/a
0.33%
72.
BANK OF NOVA SCOTIA 5.65%
n/a
0.33%
73.
DTE ENERGY CO. 5.85%
n/a
0.33%
74.
HUMANA INC. 5.95%
n/a
0.33%
75.
INTEL CORPORATION 5.15%
n/a
0.33%
76.
JOHNSON & JOHNSON 4.95%
n/a
0.33%
77.
MOTOROLA SOLUTIONS INC 5.4%
n/a
0.33%
78.
SOUTHERN CALIFORNIA EDISON COMPANY 5.2%
n/a
0.33%
79.
FISERV INC. 5.15%
n/a
0.32%
80.
NORTHROP GRUMMAN CORPORATION 4.9%
n/a
0.32%
81.
PACIFIC GAS AND ELECTRIC COMPANY 6.95%
n/a
0.32%
82.
BERRY GLOBAL INC 5.65%
n/a
0.31%
83.
INVESCO SHRT-TRM INV GOV&AGCY INSTL
AGPXX
0.31%
84.
LOCKHEED MARTIN CORPORATION 4.75%
n/a
0.31%
85.
OCCIDENTAL PETROLEUM CORP. 5.55%
n/a
0.31%
86.
OWENS CORNING 5.7%
n/a
0.31%
87.
PAYPAL HOLDINGS INC. 5.15%
n/a
0.31%
88.
QUEST DIAGNOSTICS INCORPORATED 5%
n/a
0.31%
89.
WYETH LLC 6.5%
n/a
0.31%
90.
BOSTON PROPERTIES LP 6.5%
n/a
0.30%
91.
JOHN DEERE CAPITAL CORP. 5.05%
n/a
0.30%
92.
METLIFE INC. 6.375%
n/a
0.30%
93.
n/a
n/a
0.30%
94.
PROLOGIS, L.P. 5%
n/a
0.30%
95.
REALTY INCOME CORPORATION 5.125%
n/a
0.30%
96.
REPUBLIC SERVICES, INC. 5%
n/a
0.30%
97.
TOYOTA MOTOR CREDIT CORP. 4.8%
n/a
0.30%
98.
XCEL ENERGY INC 5.5%
n/a
0.30%
99.
BUNGE LTD FINANCE CORP. 4.65%
n/a
0.29%
100.
COREBRIDGE FINANCIAL INC. 5.75%
n/a
0.29%
101.
EQT CORPORATION 5.75%
n/a
0.29%
102.
n/a
n/a
0.29%
103.
WESTERN MIDSTREAM OPERATING LP 5.45%
n/a
0.29%
104.
BLACKSTONE PRIVATE CREDIT FUND 6%
n/a
0.28%
105.
BOEING CO. 3.6%
n/a
0.28%
106.
BROOKFIELD FINANCE INC. 6.35%
n/a
0.28%
107.
CANADIAN NATURAL RESOURCES LIMITED 5.4%
n/a
0.28%
108.
CF INDUSTRIES, INC. 5.15%
n/a
0.28%
109.
CRH AMERICA FINANCE, INC. 5.4%
n/a
0.28%
110.
CUMMINS INC. 5.15%
n/a
0.28%
111.
DUKE ENERGY CORP 5.45%
n/a
0.28%
112.
EASTMAN CHEMICAL COMPANY 5.625%
n/a
0.28%
113.
EQUINIX EUROPE 2 FINANCING CORP LLC 5.5%
n/a
0.28%
114.
INGERSOLL RAND INC 5.45%
n/a
0.28%
115.
KINDER MORGAN, INC. 5.3%
n/a
0.28%
116.
L3 HARRIS TECHNOLOGIES INC 5.35%
n/a
0.28%
117.
LYB INTERNATIONAL FINANCE III LLC 5.5%
n/a
0.28%
118.
MARTIN MARIETTA MATERIALS INC 5.15%
n/a
0.28%
119.
METLIFE INC. 5.3%
n/a
0.28%
120.
n/a
n/a
0.28%
121.
NATIONAL GRID PLC 5.418%
n/a
0.28%
122.
PHILIP MORRIS INTERNATIONAL INC. 4.9%
n/a
0.28%
123.
PPL CAPITAL FUNDING INC. 5.25%
n/a
0.28%
124.
PROLOGIS, L.P. 5.125%
n/a
0.28%
125.
VULCAN MATERIALS COMPANY 5.35%
n/a
0.28%
126.
WASTE CONNECTIONS INC. 5%
n/a
0.28%
127.
ADOBE INC 4.95%
n/a
0.27%
128.
AGCO CORPORATION 5.8%
n/a
0.27%
129.
AMERICAN HONDA FINANCE CORPORATION 4.9%
n/a
0.27%
130.
ARIZONA PUBLIC SERVICE COMPANY 5.7%
n/a
0.27%
131.
BLACKSTONE REG FINANCE CO LLC 5%
n/a
0.27%
132.
CANADIAN NATIONAL RAILWAY COMPANY 4.375%
n/a
0.27%
133.
CNO FINANCIAL GROUP, INC. 6.45%
n/a
0.27%
134.
COCA-COLA CO (THE) 4.65%
n/a
0.27%
135.
COMMONSPIRIT HEALTH 5.318%
n/a
0.27%
136.
CROWN CASTLE INC. 5.8%
n/a
0.27%
137.
DELL INTERNATIONAL LLC / EMC CORP. 5%
n/a
0.27%
138.
ENTERGY ARKANSAS LLC 5.45%
n/a
0.27%
139.
EVERSOURCE ENERGY 5.95%
n/a
0.27%
140.
FERGUSON ENTERPRISES INC 5%
n/a
0.27%
141.
FISERV INC. 5.45%
n/a
0.27%
142.
FREEPORT-MCMORAN INC. 5.4%
n/a
0.27%
143.
STRYKER CORPORATION 4.625%
n/a
0.27%
144.
TARGET CORP. 4.5%
n/a
0.27%
145.
TOTALENERGIES CAPITAL S.A. 4.724%
n/a
0.27%
146.
AMERICAN WATER CAPITAL CORP 5.15%
n/a
0.26%
147.
AUTOZONE, INC. 5.4%
n/a
0.26%
148.
BELL CANADA 5.2%
n/a
0.26%
149.
ENTERGY LOUISIANA LLC 5.15%
n/a
0.26%
150.
SONOCO PRODUCTS COMPANY 5%
n/a
0.26%
151.
ZIMMER BIOMET HOLDINGS INC 5.2%
n/a
0.26%
152.
D.R. HORTON, INC. 5%
n/a
0.25%
153.
EVERSOURCE ENERGY 5.5%
n/a
0.25%
154.
EXELON CORP. 5.45%
n/a
0.25%
155.
n/a
n/a
0.25%
156.
n/a
n/a
0.25%
157.
PLAINS ALL AMERICAN PIPELINE L.P. 5.7%
n/a
0.25%
158.
AMERICAN TOWER CORPORATION 5.45%
n/a
0.24%
159.
CROWN CASTLE INC. 5.2%
n/a
0.24%
160.
KEURIG DR PEPPER INC 5.3%
n/a
0.24%
161.
NISOURCE INC. 5.35%
n/a
0.24%
162.
OVINTIV INC 6.5%
n/a
0.24%
163.
PEPSICO INC 4.8%
n/a
0.24%
164.
PPL ELECTRIC UTILITIES CORPORATION 4.85%
n/a
0.24%
165.
QUANTA SERVICES, INC. 5.25%
n/a
0.24%
166.
SMITH & NEPHEW PLC 5.4%
n/a
0.24%
167.
THE ESTEE LAUDER COMPANIES INC. 5%
n/a
0.24%
168.
AMPHENOL CORPORATION 5.25%
n/a
0.23%
169.
BOARDWALK PIPELINES LP 5.625%
n/a
0.23%
170.
BROWN & BROWN INC 5.65%
n/a
0.23%
171.
CHOICE HOTELS INTERNATIONAL, INC. 5.85%
n/a
0.23%
172.
EXTRA SPACE STORAGE LP 5.4%
n/a
0.23%
173.
HOST HOTELS & RESORTS, L.P. 5.7%
n/a
0.23%
174.
n/a
n/a
0.23%
175.
NSTAR ELECTRIC COMPANY 5.4%
n/a
0.23%
176.
NUTRIEN LTD 5.4%
n/a
0.23%
177.
TD SYNNEX CORP 6.1%
n/a
0.23%
178.
TPG OPERATING GROUP II LP 5.875%
n/a
0.23%
179.
CDW LLC / CDW FINANCE CORP 5.55%
n/a
0.22%
180.
DOW CHEMICAL CO. (THE) 5.15%
n/a
0.22%
181.
ERP OPERATING LIMITED PARTNERSHIP 4.65%
n/a
0.22%
182.
LOCKHEED MARTIN CORPORATION 4.8%
n/a
0.22%
183.
n/a
n/a
0.22%
184.
OMNICOM GROUP INC 5.3%
n/a
0.22%
185.
PUBLIC SERVICE ELECTRIC & GAS CO. 4.85%
n/a
0.22%
186.
SOUTHERN CALIFORNIA GAS CO. 5.05%
n/a
0.22%
187.
STEEL DYNAMICS, INC. 5.375%
n/a
0.22%
188.
TEXAS INSTRUMENTS INC. 4.85%
n/a
0.22%
189.
VERISK ANALYTICS, INC. 5.25%
n/a
0.22%
190.
AGILENT TECHNOLOGIES INC. 4.75%
n/a
0.21%
191.
DUKE ENERGY CAROLINAS LLC 4.85%
n/a
0.21%
192.
KEYSIGHT TECHNOLOGIES, INC. 4.95%
n/a
0.21%
193.
VICI PROPERTIES LP 5.75%
n/a
0.21%
194.
AMERICAN ASSETS TRUST L P 6.15%
n/a
0.20%
195.
ANALOG DEVICES INC. 5.05%
n/a
0.20%
196.
ARCELORMITTAL S.A. 6%
n/a
0.20%
197.
BECTON, DICKINSON AND COMPANY 5.11%
n/a
0.20%
198.
CANADIAN NATIONAL RAILWAY COMPANY 6.25%
n/a
0.20%
199.
CONSTELLATION ENERGY GENERATION LLC 6.125%
n/a
0.20%
200.
HELMERICH & PAYNE INC 5.5%
n/a
0.20%
201.
KIMCO REALTY OP LLC 6.4%
n/a
0.20%
202.
PILGRIMS PRIDE CORPORATION 6.875%
n/a
0.20%
203.
SIMON PROPERTY GROUP LP 6.25%
n/a
0.20%
204.
SOUTHERN CALIFORNIA EDISON COMPANY 6%
n/a
0.20%
205.
SYSCO CORPORATION 6%
n/a
0.20%
206.
ARROW ELECTRONICS, INC. 5.875%
n/a
0.19%
207.
BOOZ ALLEN HAMILTON INC 5.9%
n/a
0.19%
208.
COCA-COLA CONSOLIDATED INC 5.45%
n/a
0.19%
209.
COUSINS PROPERTIES LP 5.875%
n/a
0.19%
210.
DTE ELECTRIC CO. 5.2%
n/a
0.19%
211.
DUKE ENERGY PROGRESS LLC 5.1%
n/a
0.19%
212.
ENTERGY LOUISIANA LLC 5.35%
n/a
0.19%
213.
ESSENTIAL UTILITIES INC 5.375%
n/a
0.19%
214.
GALLAGHER AJ &CO 5.45%
n/a
0.19%
215.
GILEAD SCIENCES INC. 4.9%
n/a
0.19%
216.
GLAXOSMITHKLINE CAPITAL INC. 5.375%
n/a
0.19%
217.
GXO LOGISTICS INC. 6.5%
n/a
0.19%
218.
HASBRO INC 6.05%
n/a
0.19%
219.
ICON INVESTMENTS SIX DAC 6%
n/a
0.19%
220.
LAS VEGAS SANDS CORP 6.2%
n/a
0.19%
221.
LPL HOLDINGS INC. 6%
n/a
0.19%
222.
MARSH & MCLENNAN COMPANIES, INC. 5.15%
n/a
0.19%
223.
MCDONALD'S CORP. 5.2%
n/a
0.19%
224.
NNN REIT INC 5.5%
n/a
0.19%
225.
ONEOK INC. 5.65%
n/a
0.19%
226.
PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 5.45%
n/a
0.19%
227.
REPUBLIC SERVICES, INC. 5.2%
n/a
0.19%
228.
ROYALTY PHARMA PLC 5.4%
n/a
0.19%
229.
STATE STREET BANK & TRUST CO. 5.217%
n/a
0.19%
230.
SUNCOR ENERGY INC. 5.95%
n/a
0.19%
231.
THE MOSAIC COMPANY 5.65%
n/a
0.19%
232.
THERMO FISHER SCIENTIFIC INC 5.2%
n/a
0.19%
233.
TRANE TECHNOLOGIES FINANCING LTD. 5.1%
n/a
0.19%
234.
UNION ELECTRIC COMPANY 5.2%
n/a
0.19%
235.
VENTAS REALTY LIMITED PARTNERSHIP 5.625%
n/a
0.19%
236.
WABTEC CORP 5.611%
n/a
0.19%
237.
AMERICOLD REALTY OPERATING PARTNERSHIP LP 5.409%
n/a
0.18%
238.
ATLASSIAN CORPORATION 5.5%
n/a
0.18%
239.
CARDINAL HEALTH, INC. 5.45%
n/a
0.18%
240.
CENCORA INC 5.125%
n/a
0.18%
241.
CNA FINANCIAL CORPORATION 5.125%
n/a
0.18%
242.
KLA CORP. 4.7%
n/a
0.18%
243.
MCCORMICK & COMPANY, INCORPORATED 4.7%
n/a
0.18%
244.
MONDELEZ INTERNATIONAL INC. 4.75%
n/a
0.18%
245.
MOODYS CORP. 5%
n/a
0.18%
246.
O'REILLY AUTOMOTIVE INC. 5%
n/a
0.18%
247.
PARKER-HANNIFIN CORP. 4.2%
n/a
0.18%
248.
TYSON FOODS, INC. 4.875%
n/a
0.18%
249.
UNIVERSAL HEALTH SERVICES, INC. 5.05%
n/a
0.18%
250.
VIRGINIA ELECTRIC AND POWER COMPANY 5%
n/a
0.18%
251.
W.W. GRAINGER INC. 4.45%
n/a
0.18%
252.
F&G ANNUITIES & LIFE INC. 6.25%
n/a
0.17%
253.
KYNDRYL HOLDINGS INC 6.35%
n/a
0.17%
254.
DOW CHEMICAL CO. (THE) 4.25%
n/a
0.16%
255.
SECURITIES LENDING BNYM
n/a
0.00%