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ETF IssuersInvescoBSCZ
BSCZ

Invesco BulletShares 2035 Corporate Bond ETF

Passive ETFFixed Income
Not rated

The BSCZ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: Invesco BulletShares USD Corporate Bond 2035 Index. The BSCZ ETF provides physical exposure, so by buying it you actually own parts of all the 311 underlying holdings. This share class generates a stream of income by distributing dividends.

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$19.71
-$0.17 (-0.86%) yesterday
1:30 PM 09/10/26 Closed
1D price range
$19.70$19.79
52W price range
$19.70$21.16
YTD Perf.
-1.39%
YTD Flows
Annualized volatility
Fund AuM
€279M
Share class AuM
€279M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US46139W7598
TER
0.1%
Inception date
6/10/2025
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 9, 2026
-2%-1%0%1%2%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Finance
18.91%
Technology
15.67%
Healthcare
11.11%
Utilities
11.09%
Energy
10.43%
Industrials
8.08%
Consumer Non-Cyclicals
7.93%
Telecommunications
6.56%
Consumer Cyclicals
3.44%
Non-Energy Materials
2.50%
Other
4.28%
Latest BSCZ news

No content available for this fund

FAQ about BSCZ

BSCZ is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
BSCZ tracks the Invesco BulletShares USD Corporate Bond 2035 NTR Index - USD, through a optimized sampling replication method.
BSCZ carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
BSCZ was introduced to the market on June 10, 2025. It trades on United States
Invesco BulletShares 2035 Corporate Bond ETF, BSCZ, is provided by Invesco. Learn more about Invesco here.
BSCZ oversees €279M in assets as of September 9, 2026.
BSCZ follows a distributing dividend policy, meaning it pays out income to investors. As of September 9, 2026, its 12-month trailing yield was 4.68%.
As of July 31, 2026, BSCZ has significant geographic allocations in USA, Canada and Japan.
As of July 31, 2026, BSCZ focuses largely on Finance, Technology and Healthcare.
As of July 31, 2026, BSCZ holds 311 positions in its portfolio, with 14.30% of assets concentrated in its top 15 holdings.
As of July 31, 2026, BSCZ top three holdings include Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD.
The base currency of BSCZ is USD.
Data as of 07/31/26
Meta Platforms, 4.875% 15nov2035, USD
2.23%
Oracle, 5.2% 26sep2035, USD (E)
1.32%
Alphabet, 4.7% 15nov2035, USD
1.22%
Amazon.com, 4.65% 20nov2035, USD
1.21%
Broadcom Inc, 5.2% 15jul2035, USD
0.87%
AbbVie, 4.5% 14may2035, USD
0.87%
Synopsys, 5.15% 1apr2035, USD
0.86%
AT&T Inc, 4.5% 15may2035, USD
0.84%
Verizon Communications, 5.25% 2apr2035, USD
0.81%
Verizon Communications, 4.78% 15feb2035, USD
0.77%

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