BSCZ
·NASDAQ
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Key Stats
Assets Under Management
96.87MUSD
Fund Flows (1Y)
87.34MUSD
Dividend Yield
2.27%
Discount/Premium to NAV
0.02%
Shares Outstanding
4.50M
Expense Ratio
0.10%
About Invesco BulletShares 2035 Corporate Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Long-Term
Strategy
Bullet Maturity
Geography
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Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.12% | +0.02% | +3.50% | +3.50% | +3.50% | +3.50% |
NAV Total Return | +0.39% | +0.54% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Meta Platforms Inc
2.34%
Oracle Corp
1.37%
Alphabet Inc
1.26%
Amazon.com Inc
1.25%
Broadcom Inc
0.93%
Synopsys Inc
0.88%
AbbVie Inc
0.88%
AT&T Inc
0.86%
Verizon Communications Inc
0.83%
Verizon Communications Inc-1
0.78%
Top 10 Weight 11.38%
303 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.071 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.074 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.067 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.087 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.087 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
