Invesco BulletShares 2035 Corporate Bond ETF
BSCZNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $372.66M
- Expense ratio
- 0.10%
- Dividend yield
- 4.83%
- Holdings
- 313
- 52-week range
- $19.14$21.16
- Volume (live)
- -
- Avg. volume (3M)
- 271.45K
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 | $19.47 - $19.56 |
|---|---|
| 52-Week High | $21.16 |
| 52-Week Low | $19.14 |
| Open | $19.50 |
| Volume (last close) | 214.46K |
| Average Volume (3M) | 271.45K |
| 1 Day Change | +0.72% |
|---|---|
| 1 Month Change | −1.31% |
| 6 Month Change | −6.15% |
| YTD Change | −6.08% |
| 1 Year Change | −7.11% |
| Annual Dividend | $0.94 |
|---|---|
| Dividend Yield | 4.83% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +292.30% |
| Assets (AUM) | $372.66M |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 313 |
| Inception Date | Jun 10, 2025 |
| 50-Day MA | $19.75 |
|---|---|
| 200-Day MA | $20.37 |
| RSI | 40.80 |
| Stochastic %K | 86.21 |
| Stochastic %D | 64.09 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BSCZ at a Glance
Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) is a fixed income ETF from Invesco, launched in June 2025. It manages $372.66M in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 313 positions. The largest are Meta Platforms Inc 4.875% (META.4.875 11.15.35, 2.23%), Oracle Corp. 5.2% (ORCL.5.2 09.26.35, 1.29%) and Alphabet Inc. 4.7% (GOOGL.4.7 11.15.35, 1.21%). The top 10 holdings make up 11.1% of the fund.
It pays distributions yielding 4.83% at the Oct 16, 2026 close, $0.94 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 7.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2035 Corporate Bond ETF
What is the current price of BSCZ?
The latest BSCZ price is $19.52 (Oct 16, 2026 close). The 52-week range is $19.14–$21.16. The share price is down 7.1% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does BSCZ pay dividends?
Yes, BSCZ pays a 4.83% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSCZ?
As of Oct 4, 2026, BSCZ's largest holdings are Meta Platforms Inc 4.875% (2.2%), Oracle Corp. 5.2% (1.3%), Alphabet Inc. 4.7% (1.2%) (combined weight: 4.7%). The fund holds 313 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSCZ compare to similar ETFs?
Compare BSCZ (0.10% expense ratio, $373M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.