Invesco Bulletshares 2035 Corporate Bond ETF BSCZ

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Price alert · BSCZ

All alert types
19.72 USD +0.12 (+0.64%)

At closeNov 4, 2026, 4:00 PM EST

19.72 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

19.61 Day range 19.74
19.14 52-week range 21.05
YTD
-5.21%
1 year
-5.03%

Invesco BulletShares 2035 Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$410.81M
NAV
19.56
Holdings
312
Inception
2025-06-11
Top 10 weight
11.35%

Top holdings

  1. Meta Platforms Inc 4.88% 11/15/2035 2.17%
  2. USD Pending Dividends 1.33%
  3. Oracle Corp 5.20% 09/26/2035 1.23%
  4. Alphabet Inc 4.70% 11/15/2035 1.19%
  5. Amazon.com Inc 4.65% 11/20/2035 1.17%
  6. Broadcom Inc 3.14% 11/15/2035 0.92%
  7. AbbVie Inc 4.50% 05/14/2035 0.85%
  8. Broadcom Inc 5.20% 07/15/2035 0.84%
  9. Synopsys Inc 5.15% 04/01/2035 0.84%
  10. AT&T Inc 4.50% 05/15/2035 0.82%
  11. Verizon Communications Inc 5.25% 04/02/2035 0.78%
  12. Verizon Communications Inc 4.78% 02/15/2035 0.73%
  13. Marsh & McLennan Cos Inc 5.00% 03/15/2035 0.70%
  14. Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035 0.67%
  15. Medtronic Inc 4.38% 03/15/2035 0.66%
  16. Merck & Co Inc 4.95% 09/15/2035 0.62%
  17. Caterpillar Inc 5.20% 05/15/2035 0.61%
  18. Global Payments Inc 5.55% 11/15/2035 0.61%
  19. Takeda US Financing Inc 5.20% 07/07/2035 0.58%
  20. AbbVie Inc 4.55% 03/15/2035 0.57%
  21. Oracle Corp 5.50% 08/03/2035 0.55%
  22. HCA Inc 5.75% 03/01/2035 0.54%
  23. Walmart Inc 4.90% 04/28/2035 0.54%
  24. CVS Health Corp 5.45% 09/15/2035 0.53%
  25. MPLX LP 5.40% 09/15/2035 0.53%

Sector weights

  • Cash & Others 99.88%
  • Financial Services 0.12%

Country weights

  • United States 94.42%
  • Canada 1.77%
  • Japan 1.26%
  • Spain 0.81%
  • Norway 0.63%
  • Ireland 0.51%
  • Luxembourg 0.36%
  • Netherlands 0.24%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold BSCZ · largest positions

Funds holding BSCZ, by value held
FundValue heldWeight in fund
DRSK $43.15M3.07%