BSCZ ETF

$20.16

Fund Essentials - as of Jul 28, 2026

Net Assets
$277M
Expense Ratio
0.10%
Dividend Yield (Current)
4.51%
Holdings
315
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+0.73%

Asset Allocation

Bonds: 99.35%
Cash: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 4.88% Nov 15, 20352.22%
-Oracle Corp 5.2% 09/26/351.31%
-Alphabet In 4.7% 11/15/351.21%
-Amazon.Com I 4.65 1/35 4.65 2035-11-201.20%
AVGO 5.2 07/15/35Broadcom Inc. 0 07/14/20350.87%
Top 10 Concentration: 10.93%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.09
Jul 20, 2026
12M Distributions
12 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSCZ ETF Overview

BSCZ ETF (Invesco BulletShares 2035 Corporate Bond ETF) is managed by Invesco (US) with $277.0M in net assets. BSCZ expense ratio is 0.10%, holding 315 positions across sectors including Other, Financials, Health Care. Inception date: 2025-06-11.

BSCZ performance shows a YTD return of 0.73%.. BSCZ dividend yield stands at 4.51%, paid monthly.

BSCZ top holdings include Meta Platforms Inc 4.88% Nov 15, 2035 (2.2%), Oracle Corp 5.2% 09/26/35 (1.3%), Alphabet In 4.7% 11/15/35 (1.2%), Amazon.Com I 4.65 1/35 4.65 2035-11-20 (1.2%), Broadcom Inc. 0 07/14/2035 (0.9%). View all BSCZ holdings, sector breakdown, or dividend history.

BSCZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSCZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+0.73%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 4.88% Nov 15, 2035Other2.22%
2-Oracle Corp 5.2% 09/26/35Other1.31%
3-Alphabet In 4.7% 11/15/35Other1.21%
4-Amazon.Com I 4.65 1/35 4.65 2035-11-20Other1.20%
5AVGO 5.2 07/15/35Broadcom Inc. 0 07/14/2035Information Technology0.87%
6ABBV 4.5 05/14/35Abbvie IncHealth Care0.86%
7SNPS 5.15 04/01/35Synopsys Inc 5.15% Apr 01, 2035Information Technology0.85%
8T 4.5 05/15/35At&t Inc.4.5% 05/15/2035Communication Services0.84%
9VZ 5.25 04/02/35Verizon Communications Sr Unsecured 04/35 5.25Communication Services0.81%
10VZ 4.78 02/15/35Verizon Communications Inc 4.78 15-February-2035 SeniorCommunication Services0.76%