Symbols

BSCZ

Invesco BulletShares 2035 Corporate Bond ETF·NASDAQ

--(--)

Key Stats

Assets Under Management

103.42MUSD

Fund Flows (1Y)

87.34MUSD

Dividend Yield

2.18%

Discount/Premium to NAV

Shares Outstanding

4.95M

Expense Ratio

0.10%

About Invesco BulletShares 2035 Corporate Bond ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=ETF-BSCZ

Inception Date

Jun 11, 2025

Structure

Open-Ended Fund

Index Tracked

BulletShares USD Corporate Bond 2035 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

BSCZ will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2035. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2035 and will terminate on or about Dec. 15, 2035.