BSCY Invesco BulletShares 2034 Corporate Bond ETF
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Invesco BulletShares 2034 Corporate Bond ETF (BSCY) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2024-06-12
- Has Options
- No
- Homepage
- https://www.invesco.com/us/etfs
- Expense ratio
- 0.10% prospectus, filed Dec 18, 2025
- Assets
- $547M SEC filing, May 31, 2026
- Trailing yield
- 5.12% paid monthly
- Average daily volume
- $4.6M 30 sessions
- Holdings
- 301 top 10 are 9.2%
- Listed
- Jun 12, 2024 Nasdaq
- Tracking difference
- -0.14 pts vs index, after fees, FY 2025
Moves with. Long Treasuries (54% of its variance, beta 0.32); US large-cap stocks (16% of its variance, beta 0.12); High yield over Treasuries (4% of its variance, beta -0.13). These factors explain 76% of its daily moves over the last year.
Stated objective. The Invesco BulletShares 2034 Corporate Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD Corporate Bond 2034 Index (the Underlying Index). (from the fund's prospectus)
All 301 holdingsFlow historyOverlap toolAll Target Maturity ETFs
- May 2026
- +$22M latest reported month
- Latest 3 months
- +$77M +14.1% of assets
- Latest 12 months
- +$339M +61.9% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$22M |
| Apr 2026 | +$6.3M |
| Mar 2026 | +$49M |
| Feb 2026 | +$44M |
| Jan 2026 | +$32M |
| Dec 2025 | +$54M |
| Nov 2025 | +$13M |
| Oct 2025 | +$25M |
| Sep 2025 | +$48M |
| Aug 2025 | +$22M |
| Jul 2025 | +$6.2M |
| Jun 2025 | +$18M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | — | 0.10% | $4.5B | −1.0% | compare |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | — | 0.10% | $4.1B | −2.3% | compare |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | — | 0.10% | $4.0B | −0.9% | compare |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | — | 0.10% | $4.0B | −3.5% | compare |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | — | 0.10% | $3.5B | −2.3% | compare |
The largest other funds in the Target Maturity category.
- Authorized participants
- 4 active of 28 with agreements; top 3 did 82%
- Created · redeemed
- $246M · $6.1M over the fiscal year
- Redemptions in kind
- 0% creations 98% in kind
- Creation unit
- 150,000 shares
- Securities lending
- yes of assets on loan on average
- Return vs index
- -0.14 pts after fees; -0.04 before; daily s.d. 0.45
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.0853 | CD |
| 2026-09-21 | 2026-09-25 | $0.0809 | CD |
| 2026-08-24 | 2026-08-28 | $0.0920 | CD |
| 2026-07-20 | 2026-07-24 | $0.0885 | CD |
| 2026-06-22 | 2026-06-26 | $0.0881 | CD |
| 2026-05-18 | 2026-05-22 | $0.0877 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ABBV | AbbVie Inc | 1.11% | Corporate Bond | US |
| T | AT&T Inc | 1.03% | Corporate Bond | US |
| AVGO | Broadcom Inc | 1.02% | Corporate Bond | US |
| BA | Boeing Co/The | 1.02% | Corporate Bond | US |
| BMY | Bristol-Myers Squibb Co | 0.94% | Corporate Bond | US |
| CSCO | Cisco Systems Inc | 0.93% | Corporate Bond | US |
| META | Meta Platforms Inc | 0.88% | Corporate Bond | US |
| KR | Kroger Co/The | 0.80% | Corporate Bond | US |
| C | Citibank NA | 0.77% | Corporate Bond | US |
| UNH | UnitedHealth Group Inc | 0.75% | Corporate Bond | US |
| BPLN | BP Capital Markets America Inc | 0.74% | Corporate Bond | GB |
| HPE | Hewlett Packard Enterprise Co | 0.71% | Corporate Bond | US |
| VZ | Verizon Communications Inc | 0.66% | Corporate Bond | US |
| PM | Philip Morris International Inc | 0.66% | Corporate Bond | US |
| AON | Aon North America Inc | 0.65% | Corporate Bond | US |
| HD | Home Depot Inc/The | 0.65% | Corporate Bond | US |
| MPLX | MPLX LP | 0.63% | Corporate Bond | US |
| SOLV | Solventum Corp | 0.62% | Corporate Bond | US |
| F | Ford Motor Credit Co LLC | 0.61% | Corporate Bond | US |
| AVGO | Broadcom Inc | 0.60% | Corporate Bond | US |
| RTX | RTX Corp | 0.59% | Corporate Bond | US |
| OKE | ONEOK LLC | 0.59% | Corporate Bond | US |
| CB | Chubb INA Holdings LLC | 0.59% | Corporate Bond | — |
| GM | General Motors Financial Co Inc | 0.58% | Corporate Bond | US |
| LNG | Cheniere Energy Inc | 0.56% | Corporate Bond | US |
| AGPXX | Invesco Government & Agency Portfolio | 0.56% | Cash/Money Market | — |
| AZN | Astrazeneca Finance LLC | 0.56% | Corporate Bond | GB |
| JEF | Jefferies Financial Group Inc | 0.56% | Corporate Bond | US |
| LLY | Eli Lilly & Co | 0.55% | Corporate Bond | US |
| CHTR | Charter Communications Operating LLC / Charter Communications Operating Capital | 0.55% | Corporate Bond | US |
| ORCL | Oracle Corp | 0.54% | Corporate Bond | US |
| ORCL | Oracle Corp | 0.54% | Corporate Bond | US |
| UBER | Uber Technologies Inc | 0.53% | Corporate Bond | US |
| ACN | Accenture Capital Inc | 0.53% | Corporate Bond | IE |
| SUMIBK | Sumitomo Mitsui Financial Group Inc | 0.51% | Corporate Bond | JP |
| HCA | HCA Inc | 0.49% | Corporate Bond | US |
| CMCSA | Comcast Corp | 0.48% | Corporate Bond | US |
| CVS | CVS Health Corp | 0.48% | Corporate Bond | US |
| SANTAN | Banco Santander SA | 0.48% | Corporate Bond | ES |
| FANG | Diamondback Energy Inc | 0.48% | Corporate Bond | US |
| ET | Energy Transfer LP | 0.48% | Corporate Bond | US |
| WMB | Williams Cos Inc/The | 0.48% | Corporate Bond | US |
| ET | Energy Transfer LP | 0.47% | Corporate Bond | US |
| CI | Cigna Group/The | 0.47% | Corporate Bond | US |
| RY | Royal Bank of Canada | 0.47% | Corporate Bond | CA |
| GM | General Motors Financial Co Inc | 0.47% | Corporate Bond | US |
| RCL | Royal Caribbean Cruises Ltd | 0.46% | Corporate Bond | — |
| TTEFP | TotalEnergies Capital SA | 0.46% | Corporate Bond | FR |
| HCA | HCA Inc | 0.46% | Corporate Bond | US |
| WM | Waste Management Inc | 0.46% | Corporate Bond | US |
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 98.54% | $539.4M | 294 |
| Short-term investment | 2.07% | $11.3M | 3 |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | -0.08% | -0.05% | -0.07% |
| Feb | -- | 1.83% | 1.12% | 1.48% |
| Mar | -- | -0.95% | -2.02% | -1.48% |
| Apr | -- | -0.63% | 0.02% | -0.30% |
| May | -- | 0.20% | -0.07% | 0.07% |
| Jun | -0.30% | 1.97% | -0.20% | 0.49% |
| Jul | 2.82% | -0.41% | -1.69% | 0.24% |
| Aug | 0.80% | -0.18% | -0.39% | 0.08% |
| Sep | 1.00% | 1.35% | -3.21% | -0.29% |
| Oct | -3.48% | -0.50% | 1.00%* | -0.99% |
| Nov | 1.70% | 0.81% | -- | 1.25% |
| Dec | -2.63% | -0.14% | -- | -1.39% |
| Total | -0.25% | 3.27% | -5.44% | -0.81% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: BSCY
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Trend direction: Range-bound, but showing signs of a potential break to the upside
- Support/resistance levels: $20.16 (lower Bollinger band) and $20.45 (upper Bollinger band)
- Momentum signals: Bearish MACD signal, neutral RSI reading
Primary Risks:
- Volatility regime: Low volatility, indicating potential for a breakout or breakdown
- Beta analysis: 0.17, indicating lower risk compared to the broader market
Recent News Sentiment Impact: No recent news available
Technical Analysis
Trend Direction: Range-bound, with a slight lean towards the upside in the short-term (1-4 weeks)
Support/Resistance Levels:
- Lower Bollinger band: $20.16
- Upper Bollinger band: $20.45
- SMA 200: $20.77
Momentum Signals:
- MACD signal: Bearish, with a reading of -0.06 below the signal line
- RSI reading: Neutral at 38.96%
- Bollinger Bands position: Squeeze, indicating potential for increased volatility
Volume Analysis:
- Volume SMA 20: 174434.78
- On-Balance Volume (OBV): -7915566.78
- Volume Rate of Change: -95.59%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral due to lack of recent news
Catalyst Identification: No upcoming events or earnings releases scheduled
Market Narrative: Range-bound trading with a slight lean towards the upside, pending catalysts or news developments
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to market (beta = 0.17)
Volatility Regime: Low volatility, indicating potential for a breakout or breakdown
Options Market Signals:
- IV rank: N/A
- Put/call ratios: N/A
- Unusual activity: N/A
Downside Protection:
- Support levels: $20.16 (lower Bollinger band) and SMA 200 ($20.77)
- Risk management considerations: Consider stop-loss levels at the lower Bollinger band or SMA 200, depending on market conditions
Market Context & Positioning
Sector Performance: Range-bound performance within the sector
Institutional Activity:
- Volume patterns suggesting institutional interest: N/A
- Correlation analysis: Stock moves relatively in sync with the broader market (R-squared = 0.47)
Relative Valuation: Trading within a range, with no clear signs of overbought or oversold conditions
Key Levels & Action Items
Critical Price Levels:
- Support levels: $20.16 (lower Bollinger band) and SMA 200 ($20.77)
- Resistance levels: $20.45 (upper Bollinger band)
Breakout/Breakdown Levels: None identified at this time
Time-Sensitive Catalysts: No upcoming events or earnings releases scheduled
Risk Management:
- Stop-loss levels: Consider setting stop-losses at the lower Bollinger band or SMA 200, depending on market conditions
- Position sizing considerations: Consider reducing position size if the stock moves above the upper Bollinger band or below the lower Bollinger band
BSCY Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
BSCY Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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