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Invesco Bulletshares 2035 Corporate Bond ETF BSCZ

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Price alert · BSCZ

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19.59 USD -0.02 -0.08%

As of Nov 3, 11:40 AM ET

Bid
19.58 × 32
Ask
19.59 × 6
19.54 Day range 19.61
19.14 52-week range 21.05
YTD
-5.86%
1 year
-5.59%
Open
19.58
Prev close
19.61
Mkt cap
270.61M
Vol
9.99K
Avg vol
218.01K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.54
High
19.61

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Invesco BulletShares 2035 Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$411.84M
NAV
19.61
Holdings
312
Inception
2025-06-11
Top 10 weight
11.46%

Top holdings

  1. Meta Platforms Inc 4.88% 11/15/2035 2.21%
  2. USD Pending Dividends 1.34%
  3. Oracle Corp 5.20% 09/26/2035 1.23%
  4. Alphabet Inc 4.70% 11/15/2035 1.20%
  5. Amazon.com Inc 4.65% 11/20/2035 1.19%
  6. Broadcom Inc 3.14% 11/15/2035 0.92%
  7. AbbVie Inc 4.50% 05/14/2035 0.86%
  8. Broadcom Inc 5.20% 07/15/2035 0.85%
  9. Synopsys Inc 5.15% 04/01/2035 0.85%
  10. AT&T Inc 4.50% 05/15/2035 0.82%
  11. Verizon Communications Inc 5.25% 04/02/2035 0.79%
  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 0.67%
  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. AbbVie Inc 4.55% 03/15/2035 0.58%
  20. Takeda US Financing Inc 5.20% 07/07/2035 0.58%
  21. Oracle Corp 5.50% 08/03/2035 0.57%
  22. Walmart Inc 4.90% 04/28/2035 0.55%
  23. HCA Inc 5.75% 03/01/2035 0.54%
  24. CVS Health Corp 5.45% 09/15/2035 0.54%
  25. Waste Management Inc 4.95% 03/15/2035 0.54%

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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold BSCZ · largest positions

Funds holding BSCZ, by value held
FundValue heldWeight in fund
DRSK $42.89M3.06%