ETF Exchange > BSCZ ETF
BSCZ - ETF Fact Sheet
Invesco BulletShares 2035 Corporate Bond ETF - USD
Fund Identification
Ticker
BSCZ
ISIN
US46139W7598
Main Metrics
Price
$19.89Expense Ratio
0.1%AuM
$322.28MTracking Difference
-0.28%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
-0.21%
1m flows
$48M
* Net total returns
All data as of 1 September 2026
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BSCZ's characteristics
Manager
Manager statistics
604 funds, $1,193.69Bn 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
93.01%
Sectors
Finance
18.91%
Technology
15.67%
Healthcare
11.11%
Utilities
11.09%
Energy
10.43%
Industrials
8.08%
Other
24.72%
Top 5 holdings
Meta Platforms, 4.875% 15nov2035, USD
2.23%
Oracle, 5.2% 26sep2035, USD (E)
1.32%
Alphabet, 4.7% 15nov2035, USD
1.22%
Amazon.com, 4.65% 20nov2035, USD
1.21%
Broadcom Inc, 5.2% 15jul2035, USD
0.87%
Total holdings
311
Total weight of top 5
6.85%