BSCZ ETF

BSCZ ETF
$19.79
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Fund Essentials - as of Sep 1, 2026

Net Assets
$322M
Expense Ratio
0.10%
Dividend Yield (Current)
4.68%
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-1.39%
1 Year+2.34%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
-Meta Platforms Inc 4.875%, Due 11/15/20352.21%
-Oracle Corp 5.2% 09/26/351.30%
-Alphabet In 4.7% 11/15/351.20%
-Amazon.Com I 4.65 1/35 4.65 2035-11-201.20%
-Broadcom Inc. 3.14% 11/15/20350.94%
Top 10 Concentration: 11.04%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.09
Aug 24, 2026
12M Distributions
12 payments
Total: $0.93

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 $322.3M in net assets. BSCZ expense ratio is 0.10%, holding 315 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2025-06-11.

BSCZ performance shows a YTD return of -1.39%. The 1-year return is 2.34%. BSCZ dividend yield stands at 4.68%, paid monthly.

BSCZ top holdings include Meta Platforms Inc 4.875%, Due 11/15/2035 (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. 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
-2.10%
YTD
-1.39%
1 Year
+2.34%
3 Year
N/A

Top 10 Holdings (11.0% of portfolio)

#TickerNameSectorWeight
1-Meta Platforms Inc 4.875%, Due 11/15/2035Other2.21%
2-Oracle Corp 5.2% 09/26/35Other1.30%
3-Alphabet In 4.7% 11/15/35Other1.20%
4-Amazon.Com I 4.65 1/35 4.65 2035-11-20Other1.20%
5-Broadcom Inc. 3.14% 11/15/2035Other0.94%
6AVGO 5.2 07/15/35Broadcom Inc Sr Unsecured 07/35 5.2Information Technology0.86%
7ABBV 4.5 05/14/35Abbvie IncHealth Care0.85%
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%