BSCZ
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
Closed
$20.30
Closed
-(-)
At close
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About
BSCZ was created on 2025-06-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 267.51m in AUM and 315 holdings. BSCZ tracks a market-value-weighted index of USD-denominated, investment grade corporate bonds with effective maturities in 2035.
Company
Invesco
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US46139W7598
Website
Key stats
Open
$20.42
Volume
199.60K
AUM
$268.55M
Prev. close
$20.34
Expense ratio
0.10%
P/E
0.00
$20.29
Day’s Range
$20.42
$20.11
52W Range
$21.05
What’s in the fund
314
Total holdings
Meta Platforms Inc 4.875%
2.26%
Oracle Corp. 5.2%
1.34%
Alphabet Inc. 4.7%
1.22%
Amazon.com, Inc. 4.65%
1.21%
Broadcom Inc 5.2%
0.89%
AbbVie Inc. 4.5%
0.86%
Synopsys Inc 5.15%
0.86%
AT&T Inc 4.5%
0.84%
Verizon Communications Inc. 5.25%
0.80%
Others
89.72%
Returns
Performance
_
Difference
_
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2035 Corporate Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.17
Div. Yield
0.83%
Div. Growth YoY
-19.93%
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