AUM $383.7MER 0.10%NAV $19.38Holdings 312Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$19.39Day Range
$19.34$19.43
52-Week Range
$19.23$21.06
Avg Volume
170.9KDividend Yield
2.82%Expense Ratio
0.10%AUM
$383.7MShares Outstanding
13.8METF 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 | 99.73% |
| Financial Services | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.78% |
| United States | 0.22% |
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 $383.7M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 312 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Meta Platforms Inc 4.88% 11/15/2035 | 2.19% | 9,254,000 | $8.5M |
| 2 | — | Oracle Corp 5.20% 09/26/2035 | 1.23% | 5,650,000 | $4.7M |
| 3 | — | USD Pending Dividends | 1.20% | 0 | $4.6M |
| 4 | — | Alphabet Inc 4.70% 11/15/2035 | 1.19% | 4,940,000 | $4.6M |
| 5 | — | Amazon.com Inc 4.65% 11/20/2035 | 1.19% | 4,980,000 | $4.6M |
| 6 | — | Broadcom Inc 3.14% 11/15/2035 | 0.93% | 4,580,000 | $3.6M |
| 7 | — | AbbVie Inc 4.50% 05/14/2035 | 0.85% | 3,561,000 | $3.3M |
| 8 | — | Broadcom Inc 5.20% 07/15/2035 | 0.85% | 3,530,000 | $3.3M |
| 9 | — | Synopsys Inc 5.15% 04/01/2035 | 0.83% | 3,387,000 | $3.2M |
| 10 | — | AT&T Inc 4.50% 05/15/2035 | 0.82% | 3,562,000 | $3.2M |
| 11 | — | Verizon Communications Inc 5.25% 04/02/2035 | 0.78% | 3,200,000 | $3.0M |
| 12 | — | Verizon Communications Inc 4.78% 02/15/2035 | 0.73% | 3,101,000 | $2.8M |
| 13 | — | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | 0.70% | 2,848,000 | $2.7M |
| 14 | — | Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035 | 0.67% | 2,851,000 | $2.6M |
| 15 | — | Medtronic Inc 4.38% 03/15/2035 | 0.65% | 2,724,000 | $2.5M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.05% | |
| 1M | -1.67% | |
| 3M | -3.24% | |
| 6M | -5.83% | |
| YTD | -6.80% | |
| 1Y | -7.78% | |
| 3Y | -3.75% | |
| 5Y | -3.75% |
Moving Averages
20-Day MA
$19.34
Above 20-Day MA50-Day MA
$19.68
Below 50-Day MA200-Day MA
$20.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.06
Current Price
$19.38
52-Week Low
$19.23
$19.23$21.06
Current Yield
2.82%
Annual Dividend
$0.3409
Frequency
12x/year
Last Ex-Date
Oct 19, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 19, 2026 | $0.0794 | Oct 23, 2026 |
| Sep 21, 2026 | $0.0764 | Sep 25, 2026 |
| Aug 24, 2026 | $0.0939 | Aug 28, 2026 |
| Jul 20, 2026 | $0.0911 | Jul 24, 2026 |
| Jun 22, 2026 | $0.0869 | Jun 26, 2026 |
| May 18, 2026 | $0.0861 | May 22, 2026 |
| May 18, 2026 | $0.0860 | May 22, 2026 |
| Apr 20, 2026 | $0.0840 | Apr 24, 2026 |
| Apr 20, 2026 | $0.0837 | Apr 24, 2026 |
| Mar 23, 2026 | $0.0770 | Mar 27, 2026 |
| Mar 23, 2026 | $0.0768 | Mar 27, 2026 |
| Feb 23, 2026 | $0.0670 | Feb 27, 2026 |
| Feb 23, 2026 | $0.0670 | Feb 27, 2026 |
| Jan 20, 2026 | $0.0683 | Jan 23, 2026 |
| Jan 20, 2026 | $0.0680 | 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 |
| Oct 20, 2025 | $0.0740 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0672 | Sep 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BSCZ | Cash & Others(1140 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.67% | 0.41% |
| AUM | $383.7M | $1.85B | $2.04B |
| Dividend Yield | 2.82% | 9.56% | 5.51% |
| Avg Volume | 170.9K | 759.2K | 749.3K |
| Holdings | 312 | 251 | 682 |
| Performance | |||
| 1-Month Return | -1.67% | -1.95% | -1.41% |
| 6-Month Return | -3.77% | +6.46% | -2.60% |
| YTD Return | -6.89% | +1.62% | -4.15% |
| 1-Year Return | -7.12% | +1.09% | -4.56% |
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