InvescoTarget MaturityBSCY · Nasdaq

Invesco BulletShares 2034 Corporate Bond ETF (BSCY)

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Price: $19.90; —30 Oct 2026
Assets: $592.1M; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 5.12%; Trailing distributions

1Y return: -0.7%-1.2%; Category 0.5%
3Y CAGR: —; Category 6.6%
5Y CAGR: —; Category 1.5%

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Invesco BulletShares 2034 Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.4%	-0.6%	-1.6%	-1.4%	-0.7%	—	—	—	+4.0%
Target Maturity average	1.9%	-0.1%	-0.7%	0.1%	0.5%	6.6%	1.5%	3.1%	5.1%
Difference	+0.5%	-0.5%	-0.9%	-1.5%	-1.2%	—	—	—	-1.1%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA0.7%
AA6.1%
A32.8%
BBB60.4%

Asset mix

Bonds99.7%
Cash0.3%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSCY
Exchange: Nasdaq
Inception: 12 Jun 2024 (2.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 1% (category 40%)
Distribution yield: 5.12%
Beta, 3 years: 0.00
Total net assets: $592.1M
Average duration: 5.32 years
Average maturity: 9.52 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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