Invesco BulletShares 2035 Corporate Bond ETFInvesco BulletShares 2035 Corporate Bond ETFInvesco BulletShares 2035 Corporate Bond ETF

Invesco BulletShares 2035 Corporate Bond ETF

No trades
No trades

Compare with Invesco BulletShares 2035 Corporate Bond ETF



Key stats


Assets under management (AUM)
‪377.38 M‬ USD
Fund flows (1Y)
‪380.24 M‬ USD
Dividend yield (indicated)
4.89%
Discount/Premium to NAV
0.08%
Shares outstanding
‪19.65 M‬
Expense ratio
0.10%

Fund info


Brand
Invesco
Home page
Inception date
Jun 11, 2025
Structure
Open-Ended Fund
Index tracked
Invesco BulletShares USD Corporate Bond 2035 Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46139W7598
CUSIP
46139W759
FIGI
BBG01VDZYY60
Identifiers
ISIN US46139W7598
CFI code
CEOJLS
BSCZ tracks an index of US dollar-denominated, investment-grade corporate bonds set to mature or have effective maturities in 2035. The fund employs a sampling strategy and does not acquire all securities in the Index. Both the fund and index are rebalanced monthly. The fund matures on December 15, 2035, distributing net assets as cash post-termination. Effective maturity accounts for issuer call options, typically reflecting when bonds are expected to be called. Eligibility for the index requires bonds be 2035 Bonds, offer fixed taxable interest, have high ratings, and substantial face value. The fund doesn't aim for specific cash distribution at maturity, transitioning to cash equivalents when the funds bonds mature. Unlike target date funds, this fund doesnt follow a glidepath strategy. Prior to Aug. 31, 2026, the underlying index was branded under Invesco.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Bullet maturity
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Breakdown by region
96%2%1%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BSCZ trades at 19.34 USD today, its price has risen 0.00% in the past 24 hours. Track more dynamics on BSCZ price chart.
BSCZ net asset value is 19.28 today — it's fallen 2.82% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BSCZ assets under management is ‪377.38 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BSCZ price has fallen by −3.14% over the last month, and its yearly performance shows a −7.40% decrease. See more dynamics on BSCZ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.82% over the last month, showed a −3.99% decrease in three-month performance and has decreased by −3.91% in a year.
BSCZ fund flows account for ‪380.24 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BSCZ invests in bonds. See more details in our Profile section.
BSCZ expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BSCZ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BSCZ technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BSCZ shows the neutral signal. See more of BSCZ technicals for a more comprehensive analysis.
Yes, BSCZ pays dividends to its holders with the dividend yield of 4.89%.
BSCZ trades at a premium (0.08%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BSCZ shares are issued by Invesco Ltd.
BSCZ follows the Invesco BulletShares USD Corporate Bond 2035 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 11, 2025.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.