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NASDAQ:BSCZ

Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) Price, Holdings, & News

Invesco BulletShares 2035 Corporate Bond ETF logo
$20.50 0.00 (0.00%)
As of 05/13/2026 03:59 PM Eastern

About Invesco BulletShares 2035 Corporate Bond ETF (NASDAQ:BSCZ)

Advanced

Key Stats

Today's Range
$20.47
$20.52
50-Day Range
$20.25
$20.94
52-Week Range
$20.09
$21.16
Volume
40,842 shs
Average Volume
139,392 shs
Market Capitalization
$233.70 million
Assets Under Management
$248.91 million
Dividend Yield
3.66%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2035 Corporate Bond ETF Expenses

TypeBSCZInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.51%0.55%
Total Expense0.10%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.61%
Net Expense0.10%0.24%0.36%0.62%0.60%
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BSCZ ETF News Headlines

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BSCZ ETF - Frequently Asked Questions

Invesco BulletShares 2035 Corporate Bond ETF's stock was trading at $20.81 at the beginning of 2026. Since then, BSCZ shares have decreased by 1.5% and is now trading at $20.50.

Invesco BulletShares 2035 Corporate Bond ETF's top institutional investors include Stephens Inc. AR (1.47%), Sanctuary Advisors LLC (1.25%), Clark Asset Management LLC (1.28%) and BCS Wealth Management (1.10%).

Shares of BSCZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2035 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSCZ
Inception Date
6/11/2025
Fund Manager
Peter Hubbard, Jeremy Neisewander, Gregory Meisenger, Cynthia Madrigal
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Corporate Bond 2035 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
313

Fund Statistics

Assets Under Management
$248.91 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.42
Creation Unit
150,000
Creation Fee
$400.00
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Top 10 BSCZ Holdings

  • Meta Platforms Inc 4.875%
    Holding Weight: 2.25%
  • Oracle Corp. 5.2%
    Holding Weight: 1.32%
  • Alphabet Inc. 4.7%
    Holding Weight: 1.22%
  • Amazon.com, Inc. 4.65%
    Holding Weight: 1.21%
  • Broadcom Inc 5.2%
    Holding Weight: 0.90%
  • AbbVie Inc. 4.5%
    Holding Weight: 0.86%
  • Synopsys Inc 5.15%
    Holding Weight: 0.85%
  • AT&T Inc 4.5%
    Holding Weight: 0.84%
  • Verizon Communications Inc. 5.25%
    Holding Weight: 0.80%
  • Verizon Communications Inc. 4.78%
    Holding Weight: 0.75%

BSCZ Sector Exposure

BSCZ Industry Exposure


This page (NASDAQ:BSCZ) was last updated on 5/14/2026 by MarketBeat.com Staff.
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