BSCZ

Invesco BulletShares 2035 Corporate Bond ETF

BSCZ | NASDAQ
$19.61
+$0.03 (+0.15%)
At close: Oct 30, 2026, 4:00 PM ET
$19.64
+$0.03 (+0.15%)
After-hours: Oct 30, 2026, 4:04 PM ET
+0.15%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 270.62M
AVG Volume 110.21K
AUM 321.83M
NAV 19.68
1D Range
19.57 19.63
52W Range
19.23 21.04

About BSCZ

The Invesco BulletShares 2035 Corporate Bond ETF (referred to as the Fund) aims to mirror the investment performance of its underlying benchmark, the BulletShares USD Corporate Bond 2035 Index. The Fu...

Asset Class Fixed Income
Holdings 313
Inception Date Jun 11, 2025
Expense Ratio 0.1%
Domicile United States
ISIN US46139W7598
Provider Invesco

Top Sectors

Sector Weight
Cash & Others 99.88%
Financial Services 0.12%

Top Holdings

7.29% of assets
Name Symbol Weight
Meta Platforms Inc 4... BSCZ 2.16%
USD Pending Dividend... BSCZ 1.48%
Oracle Corp 5.20% 09... BSCZ 1.29%
Amazon.com Inc 4.65%... BSCZ 1.18%
Alphabet Inc 4.70% 1... BSCZ 1.17%

Dividends

Yield 4.84%
Ex-Div Amount Pay Date
Oct 19, 26 $0.0794 Oct 23, 26
Sep 21, 26 $0.0764 Sep 25, 26
Aug 24, 26 $0.0939 Aug 28, 26
Jul 20, 26 $0.0910 Jul 24, 26
Jun 22, 26 $0.0870 Jun 26, 26

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