Invesco BulletShares 2034 Corporate Bond ETF(BSCY · ETF)

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Snapshot
Info

Invesco BulletShares 2034 Corporate Bond ETF (BSCY) ETF

Exchange
XNAS
Inception
2024-06-12
Has Options
No
ETF Profile
holdings as of 2026-06-06
Holdings
298
AUM
$539.7M
Provider
Invesco
Inception
2024-06-12
Exchange
XNAS
Data As Of
2026-06-06
Expense Ratio
Dividend Yield
4.90%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-05-18 2026-05-22 $0.0877 CD
2026-04-20 2026-04-24 $0.0774 CD
2026-03-23 2026-03-27 $0.0796 CD
2026-02-23 2026-02-27 $0.0811 CD
2026-01-20 2026-01-23 $0.0817 CD
2025-12-22 2025-12-26 $0.0805 CD
Asset Allocation
Top Holdings
top 50 of 298 holdings
Symbol Name Weight % Asset Class Country
ABBV AbbVie Inc 1.14% Corporate Bond
AVGO Broadcom Inc 1.08% Corporate Bond
T AT&T Inc 1.05% Corporate Bond
BA Boeing Co/The 1.01% Corporate Bond
BMY Bristol-Myers Squibb Co 0.96% Corporate Bond
CSCO Cisco Systems Inc 0.95% Corporate Bond
META Meta Platforms Inc 0.92% Corporate Bond
KR Kroger Co/The 0.81% Corporate Bond
C Citibank NA 0.77% Corporate Bond
UNH UnitedHealth Group Inc 0.76% Corporate Bond
BPLN BP Capital Markets America Inc 0.73% Corporate Bond
HPE Hewlett Packard Enterprise Co 0.73% Corporate Bond
VZ Verizon Communications Inc 0.67% Corporate Bond
AON Aon North America Inc 0.66% Corporate Bond
PM Philip Morris International Inc 0.66% Corporate Bond
HD Home Depot Inc/The 0.66% Corporate Bond
AVGO Broadcom Inc 0.64% Corporate Bond
SOLV Solventum Corp 0.63% Corporate Bond
F Ford Motor Credit Co LLC 0.62% Corporate Bond
MPLX MPLX LP 0.62% Corporate Bond
RTX RTX Corp 0.60% Corporate Bond
ORCL Oracle Corp 0.60% Corporate Bond
CB Chubb INA Holdings LLC 0.60% Corporate Bond
ORCL Oracle Corp 0.59% Corporate Bond
GM General Motors Financial Co Inc 0.59% Corporate Bond
OKE ONEOK Inc 0.58% Corporate Bond
JEF Jefferies Financial Group Inc 0.58% Corporate Bond
LNG Cheniere Energy Inc 0.57% Corporate Bond
CHTR Charter Communications Operating LLC / Charter Communications Operating Capital 0.57% Corporate Bond
AZN Astrazeneca Finance LLC 0.56% Corporate Bond
LLY Eli Lilly & Co 0.56% Corporate Bond
UBER Uber Technologies Inc 0.55% Corporate Bond
ACN Accenture Capital Inc 0.54% Corporate Bond
SUMIBK Sumitomo Mitsui Financial Group Inc 0.52% Corporate Bond
HCA HCA Inc 0.49% Corporate Bond
FANG Diamondback Energy Inc 0.49% Corporate Bond
SANTAN Banco Santander SA 0.49% Corporate Bond
CMCSA Comcast Corp 0.49% Corporate Bond
WMB Williams Cos Inc/The 0.48% Corporate Bond
GM General Motors Financial Co Inc 0.48% Corporate Bond
ET Energy Transfer LP 0.48% Corporate Bond
CVS CVS Health Corp 0.48% Corporate Bond
RY Royal Bank of Canada 0.48% Corporate Bond
CI Cigna Group/The 0.48% Corporate Bond
DVN Devon Energy Corp 0.47% Corporate Bond
TTEFP TotalEnergies Capital SA 0.47% Corporate Bond
HCA HCA Inc 0.47% Corporate Bond
ET Energy Transfer LP 0.47% Corporate Bond
TMUS T-Mobile USA Inc 0.47% Corporate Bond
WM Waste Management Inc 0.47% Corporate Bond
Fund Holdings
Invesco Investment Grade Defensive ETF · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $31M · 165 total positions · equity 0.00% · non-equity 103.17%
Non-equity holdings — 165 positions, 103.17% of NAV
Category Weight Value Positions
Corporate 98.85% $30.8M 162
Short-term investment 4.32% $1.3M 3
Daily issuer data also available (2026-06-08) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -0.28% 2
Feb +0.55% 2
Mar -1.29% 2
Apr -0.36% 2
May -0.10% 2
Jun +0.47% 3
Jul +0.32% 2
Aug +0.29% 2
Sep +0.97% 2
Oct -1.34% 2
Nov +0.82% 2
Dec -1.35% 2
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $20.63
SMA 50: $20.73
SMA 200: $20.95
Current: $20.57
EMA 12: $20.64
EMA 26: $20.67
MACD: -0.0275 | Signal: 0.0025
BEARISH
ADX (14): 21.45
WEAK TREND
+DI: 24.46
−DI: 39.79
Momentum Oscillators
RSI (14): 42.19
NEUTRAL
Stoch %K: 63.91
Stoch %D: 72.60
Williams %R: -47.45
Volume & Volatility
BB Upper: $20.84
BB Lower: $20.43
NEUTRAL
OBV: -5,817,955
Vol SMA 20: 112,521
Vol ROC: -58.09%
ATR: $0.09
True Range: $0.06
HV 20: 5.3%
HV 30: 5.2%
HV 60: 5.7%

Data Summary
Data Points: 498
Last Updated: 2026-06-08T21:15:20.234000
Date Range: 2024-06-12T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.16
Correlation (SPY)
41.5%
0.17
Ann. Volatility
4.6%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month