BSCZ
Invesco BulletShares 2035 Corporate Bond ETF·NASDAQ
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Invesco BulletShares 2035 Corporate Bond ETF Fundamentals
Assets Under Management
208.08MUSD
Fund Flows (1Y)
205.98MUSD
Dividend Yield (TTM)
3.25%
Discount/Premium to NAV
0.20%
Shares Outstanding
10.20M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.96% | -1.58% | -1.54% | +1.94% | +1.94% | +1.94% |
NAV Total Return | -1.69% | -0.43% | -0.43% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Meta Platforms Inc
2.27%
Oracle Corp
1.31%
Alphabet Inc
1.23%
Amazon.com Inc
1.22%
Broadcom Inc
0.86%
Synopsys Inc
0.86%
AbbVie Inc
0.86%
AT&T Inc
0.84%
Verizon Communications Inc
0.81%
Charter Communications Operating LLC / Charter Communications Operating Capital
0.73%
Top 10 Weight 10.99%
262 Total Holdings
Is SPY better than BSCZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.077 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.067 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.068 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.068 |
| 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 |
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How Much Does BSCZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BSCZ?
Fund Flows
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