BSCZ ETF

BSCZ ETF
$19.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$372M
Expense Ratio
0.10%
Dividend Yield (Current)
4.68%
Holdings
631
Inception Date
Jun 11, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.83%
1 Year-2.66%

Asset Allocation

Bonds: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 4.875 11/15/20352.19%
-Oracle Corporation 5.20% Sep 26, 20351.33%
-Amazon.Com Inc 4.65 11/20/20351.20%
-Alphabet In 4.7% 11/15/351.19%
-Broadcom Inc. 3.14% 11/15/20350.95%
Top 10 Concentration: 11.07%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.08
Sep 21, 2026
12M Distributions
12 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSCZ ETF Overview

BSCZ ETF (Invesco BulletShares 2035 Corporate Bond ETF) is managed by Invesco (US) with $372.5M in net assets. BSCZ expense ratio is 0.10%, holding 631 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2025-06-11.

BSCZ performance shows a YTD return of -3.83%. The 1-year return is -2.66%. BSCZ dividend yield stands at 4.68%, paid monthly.

BSCZ top holdings include Meta Platforms Inc 4.875 11/15/2035 (2.2%), Oracle Corporation 5.20% Sep 26, 2035 (1.3%), Amazon.Com Inc 4.65 11/20/2035 (1.2%), Alphabet In 4.7% 11/15/35 (1.2%), Broadcom Inc. 3.14% 11/15/2035 (0.9%). Go to all BSCZ holdings, BSCZ sectors, or BSCZ dividends.

BSCZ can be compared against other funds. Use BSCZ overlap to find shared positions, or BSCZ vs another fund for a side-by-side view. BSCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
-3.83%
1 Year
-2.66%
3 Year
N/A

Top 10 Holdings (11.1% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 4.875 11/15/2035Other2.19%
2-Oracle Corporation 5.20% Sep 26, 2035Other1.33%
3-Amazon.Com Inc 4.65 11/20/2035Other1.20%
4-Alphabet In 4.7% 11/15/35Other1.19%
5-Broadcom Inc. 3.14% 11/15/2035Other0.95%
6AVGO 5.2 07/15/35Broadcom Inc Sr Unsecured 07/35 5.2Information Technology0.87%
7ABBV 4.5 05/14/35Abbvie IncHealth Care0.86%
8SNPS 5.15 04/01/35Synopsys Inc 5.15% Apr 01, 2035Information Technology0.85%
9T 4.5 05/15/35At&t Inc 4.5% 05/15/2035Communication Services0.83%
10VZ 5.25 04/02/35Verizon Communications Sr Unsecured 04/35 5.25Communication Services0.80%