ETF Exchange > BSCZ ETF
BSCZ - ETF Fact Sheet
Invesco BulletShares 2035 Corporate Bond ETF - USD
Fund Identification
Ticker
BSCZ
ISIN
US46139W7598
Main Metrics
Price
$19.51Expense Ratio
0.1%AuM
$392.05MTracking Difference
%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
-0.35%
1m flows
$74M
* Net total returns
All data as of 16 October 2026
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BSCZ's characteristics
Manager
Manager statistics
611 funds, $1,192.94Bn in AUM
Benchmark
ICE BulletShares USD Corporate Bond 2035 NTR Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
BSCZ's exposure
Countries
USA
93.43%
Sectors
Finance
18.36%
Technology
16.54%
Utilities
11.09%
Healthcare
11.05%
Energy
10.39%
Industrials
8.03%
Other
24.55%
Top 5 holdings
Meta Platforms, 4.875% 15nov2035, USD
2.23%
Oracle, 5.2% 26sep2035, USD (E)
1.31%
Alphabet, 4.7% 15nov2035, USD
1.22%
Amazon.com, 4.65% 20nov2035, USD
1.21%
Broadcom Inc, 3.137% 15nov2035, USD
0.95%
Total holdings
311
Total weight of top 5
6.92%