New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Invesco›BSCZ

BSCZ

Invesco BulletShares 2035 Corporate Bond ETF

Passive ETF Fixed 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 312 underlying holdings. This share class generates a stream of income by distributing dividends.

$20.35

+$0.02 (+0.10%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$20.34$20.37

52W price range

$20.15$21.04

YTD Perf.

+0.02%

YTD Flows

Annualized volatility

Fund AuM

€237M

Share class AuM

€237M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46139W7598

TER

0.1%

Inception date

6/10/2025

Issuer

Invesco

Benchmark

Invesco BulletShares USD Corporate Bond 2035 Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Power

4.46%

Pharmaceutical preparation and biotechnology

3.72%

Pipelines

3.33%

Insurance and reinsurance

3.33%

Oil and gas extraction and refining

3.12%

It services and computer programming

2.77%

Real estate investment and services

2.48%

Food and beverage production

1.97%

Unavailable

53.28%

Other

21.54%

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 €237M in assets as of July 17, 2026.

BSCZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 4.52%.

As of May 31, 2026, BSCZ has significant geographic allocations in USA.

As of May 31, 2026, BSCZ focuses largely on Power, Pharmaceutical preparation and biotechnology and Pipelines.

As of May 31, 2026, BSCZ holds 312 positions in its portfolio, with 14.33% of assets concentrated in its top 15 holdings.

As of May 31, 2026, BSCZ top three holdings include US30303MAD48, US68389XDM48 and US02079KAY38.

The base currency of BSCZ is USD.

Top 10 holdings

Data as of 05/31/26

US30303MAD48

2.24%

US68389XDM48

1.32%

US02079KAY38

1.22%

US023135CV68

1.22%

US11135FCM14

0.91%

AbbVie, 4.5% 14may2035, USD

0.86%

Synopsys, 5.15% 1apr2035, USD

0.86%

AT&T Inc, 4.5% 15may2035, USD

0.85%

US92343VGZ13

0.81%

US92343VGY48

0.76%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Invesco BulletShares 2035 Corporate Bond ETF

FAQ about BSCZ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US