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BSCZ
(NASDAQ)
Invesco BulletShares 2035 Corporate Bond ETF
$20.52-- (--)
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BSCZ ETF: Invesco BulletShares 2035 Corporate Bond ETF - Price, Holdings & Analysis

Invesco BulletShares 2035 Corporate Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.52 - $20.57
52-Week High$21.16
52-Week Low$20.11
Open$20.56
Volume46.74K
Average Volume (3M)91.66K
Assets (AUM)261.29M
Expense Ratio0.10%
Total Holdings315
Inception DateJun 10, 2025
1 Day Change0.33%
1 Month Change1.08%
6 Month Change-1.54%
YTD Change-1.32%
1 Year Change1.56%
52-Week Change1.61%
50-Day MA$20.52
200-Day MA$20.74
RSI52.62
Stochastic %K68.75
Stochastic %D66.90
Annual Dividend$0.84
Dividend Yield4.07%
Last Dividend Ex-DateMay 18, 2026

Frequently Asked Questions About Invesco BulletShares 2035 Corporate Bond ETF

What is the current price of BSCZ?

The latest BSCZ price is $20.52. The 52-week range is $20.11–$21.16. BSCZ has returned 1.6% over the past 52 weeks.

What is the expense ratio for BSCZ?

BSCZ's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does BSCZ pay dividends?

Yes, BSCZ pays a 4.07% dividend yield. The last ex-dividend date was 2026-05-18. View full dividend history in the Dividends section.

What are the top holdings of BSCZ?

BSCZ's largest holdings are Meta Platforms Inc 4.875% (2.3%), Oracle Corp. 5.2% (1.3%), Alphabet Inc. 4.7% (1.2%) (combined weight: 4.8%). The fund holds 315 total positions. View the complete portfolio breakdown in the Holdings section.

How does BSCZ compare to similar ETFs?

Compare BSCZ (0.10% expense ratio, $261M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.