ETF Exchange > BSCZ ETF
BSCZ - ETF Fact Sheet
Invesco BulletShares 2035 Corporate Bond ETF - USD
Fund Identification
Ticker
BSCZ
ISIN
US46139W7598
Main Metrics
Price
$20.33Expense Ratio
0.1%AuM
$271.43MTracking Difference
-0.75%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Invesco BulletShares 2035 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD Corporate Bond 2035 Index (the “Underlying Index”).
BSCZ's historical prices, performance, and flows
1m returns
-0.64%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
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BSCZ's characteristics
Manager
Manager statistics
651 funds, $1,150.52Bn in AUM
Benchmark
Invesco BulletShares USD Corporate Bond 2035 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSCZ's exposure
Countries
USA
44.43%
Other
55.57%
Sectors
Other
100.00%
Top 5 holdings
Other
53.28%
AbbVie, 4.5% 14may2035, USD
0.86%
Synopsys, 5.15% 1apr2035, USD
0.86%
AT&T Inc, 4.5% 15may2035, USD
0.85%
Marsh & McLennan, 5% 15mar2035, USD
0.71%
Total holdings
153
Total weight of top 5
56.55%
