AUM $235.0MER 0.10%NAV $20.61Holdings 316Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$20.64Day Range
$20.57$20.62
52-Week Range
$20.10$21.06
Avg Volume
96.4KDividend Yield
2.82%Expense Ratio
0.10%AUM
$235.0MShares Outstanding
898.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 18.35% |
| Healthcare | 11.98% |
| Communication Services | 10.82% |
| Technology | 10.65% |
| Financial Services | 8.99% |
| Energy | 8.76% |
| Industrials | 8.45% |
| Consumer Cyclical | 7.54% |
| Utilities | 4.94% |
| Consumer Defensive | 4.55% |
| Real Estate | 3.25% |
| Basic Materials | 1.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.15% |
| Other | 18.49% |
| Canada | 2.89% |
| Japan | 1.55% |
| Ireland | 0.96% |
| Spain | 0.80% |
| Switzerland | 0.67% |
| Norway | 0.63% |
| India | 0.37% |
| United Kingdom | 0.27% |
| Singapore | 0.21% |
Fund Information
- Issuer
- Invesco
- Category
- Cash & Others
- Types
- Corporate Bond
- Inception Date
- Jun 11, 2025
- Exchange
- NASDAQ
- Description
- The Invesco BulletShares 2035 Corporate Bond ETF (Fund) is based on the BulletShares USD Corporate Bond 2035 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2035. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2035 and will terminate on or about Dec. 15, 2035. See the prospectus for more information.
Similar ETFs
The Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) is an exchange-traded fund issued by Invesco that launched on Jun 11, 2025. It currently manages $235.0M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 316 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corp | 2.29% | 4,810,000 | $4.5M |
| 2 | META.NE | Meta Platforms Inc | 2.26% | 4,540,000 | $4.5M |
| 3 | ABBV.BA | AbbVie Inc | 1.80% | 3,627,000 | $3.6M |
| 4 | T | AT&T Inc | 1.72% | 3,492,000 | $3.4M |
| 5 | GOOG.NE | Alphabet Inc | 1.65% | 3,321,000 | $3.3M |
| 6 | VZ.NE | Verizon Communications Inc | 1.55% | 3,091,000 | $3.1M |
| 7 | AMZN.NE | Amazon.com Inc | 1.21% | 2,450,000 | $2.4M |
| 8 | MRK | Merck & Co Inc | 1.14% | 2,269,000 | $2.3M |
| 9 | CHTR | Charter Communications Operating LLC / Charter Communications Operating Capital | 1.14% | 2,238,000 | $2.3M |
| 10 | CMCSA | Comcast Corp | 1.09% | 2,110,000 | $2.2M |
| 11 | WMT.NE | Walmart Inc | 1.03% | 1,989,000 | $2.1M |
| 12 | TMUS | T-Mobile USA Inc | 1.02% | 2,037,000 | $2.0M |
| 13 | AVGO | Broadcom Inc | 0.89% | 1,750,000 | $1.8M |
| 14 | PEP.BA | PepsiCo Inc | 0.89% | 1,741,000 | $1.8M |
| 15 | LLY | Eli Lilly & Co | 0.89% | 1,741,000 | $1.8M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.65% | |
| 1M | +0.93% | |
| 3M | -0.91% | |
| 6M | -1.63% | |
| YTD | -1.01% | |
| 1Y | +2.24% | |
| 3Y | +2.24% | |
| 5Y | +2.24% |
Moving Averages
20-Day MA
$20.63
Below 20-Day MA50-Day MA
$20.72
Below 50-Day MA200-Day MA
$20.74
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.06
Current Price
$20.58
52-Week Low
$20.10
$20.10$21.06
Current Yield
2.82%
Annual Dividend
$0.2745
Frequency
12x/year
Last Ex-Date
Feb 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 23, 2026 | $0.0670 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0683 | Jan 23, 2026 |
| Dec 22, 2025 | $0.0684 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0709 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0743 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0672 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0868 | Aug 22, 2025 |
| Jul 21, 2025 | $0.0865 | Jul 25, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BSCZ | Cash & Others(1004 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.62% | 0.39% |
| AUM | $235.0M | $2.70B | $1.92B |
| Dividend Yield | 2.82% | 9.44% | 5.48% |
| Avg Volume | 96.4K | 1.2M | 577.7K |
| Holdings | 316 | 379 | 641 |
| Performance | |||
| 1-Month Return | +0.76% | +1.49% | +0.86% |
| 6-Month Return | -1.78% | -2.27% | -1.48% |
| YTD Return | -0.84% | +0.42% | -0.40% |
| 1-Year Return | — | +5.38% | +2.09% |
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