Invesco BulletShares 2035 Corporate Bond ETFBSCZ

InvescoBonds & CashCorporate#722 of 785 by YTD

$19.60

−0.1% last session

−2.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BSCZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.3%	−1.8%	−2.0%	−1.3%	—	—	+3.6%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $412M
Expense ratio: 0.10%
Distribution yield: 4.8%
NAV: $19.61
Volume: 47K
Avg. volume 30D: 150K
High today: $19.61
Low today: $19.54
Previous close: $19.61
52-week high: $21.05
52-week low: $19.14
Our risk indicator: 2/5

BSCZ in One Breath

BSCZ Among Corporate ETFs

YTD

#1BCLOiShares+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#127BSCZInvesco−2.0%$412M

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in BSCZ

$10,000 in BSCZ became

$10,359

In the S&P 500 (VOO)

$12,765

Total return, dividends in · Jun 11, 2025 – Nov 3, 2026 · S&P 500 uses VOO

BSCZ’s Top Holdings

Today

Meta PlatformsMeta Platforms 4.88% 11/15/20352.2%USD Pending 1.3%Oracle Corp 1.2%Alphabet Inc1.2%Amazon.com I1.2%Broadcom Inc0.9%AbbVie Inc 40.8%Broadcom Inc0.8%Synopsys Inc0.8%AT&T Inc 4.50.8%Verizon Comm0.8%Verizon Comm0.7%Marsh & McLe0.7%Charter Comm0.7%Medtronic In0.7%Merck & Co I0.6%Caterpillar 0.6%Global Payme0.6%Takeda US Fi0.6%AbbVie Inc 40.6%Oracle Corp 0.5%HCA Inc 5.750.5%

Invesco BSCZ · 312 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BSCZ Holds

Today

All holdings100.0%

Meta Platf 2.2 · USD Pendin 1.3 · Oracle Cor 1.2 · Alphabet I 1.2 · Amazon.com 1.2 · Broadcom I · AbbVie Inc

Invesco BSCZ · share of the fund · as of Nov 3, 2026

Meta’s Share of BSCZ

Today

2.2%

$22 of every $1,000 in BSCZ is Meta

Meta held by BSCZ

$8.9M

Invesco BSCZ · each square = $10 of $1,000 · as of Nov 3, 2026

BSCZ’s Share of Corporate ETFs

Today

0.1%

of the $396B in 169 Corporate ETFs

BSCZ$412M0.1%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$285B72.0%

Corporate ETF AUM · Nov 4, 2026

BSCZ Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

BSCZ$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 4, 2026

Inside BSCZ

312 holdings · as of Nov 3, 2026

BSCZ

Invesco BulletShares 2035 Corporate Bond ETF

Today

All holdings100.0%298 more holdings85.8% of the fund

All holdings100.0%306 more holdings92.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Meta Platforms 4.88% 11/15/2035	2.17%
2	—	Pending Dividends	1.32%
3	—	Oracle 5.20% 09/26/2035	1.23%
4	—	Alphabet 4.70% 11/15/2035	1.19%
5	—	Amazon. 4.65% 11/20/2035	1.18%
6	—	Broadcom 3.14% 11/15/2035	0.92%
7	—	AbbVie 4.50% 05/14/2035	0.85%
8	—	Broadcom 5.20% 07/15/2035	0.84%
9	—	Synopsys 5.15% 04/01/2035	0.84%
10	—	AT&T 4.50% 05/15/2035	0.81%

Invesco BSCZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 17.9%

How It Compares

BSCZ

Invesco BulletShares 2035 Corporate Bond ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	0.0%	−0.7%	$66.6B
VCSH	VanguardRead Desk	0.03%	0.0%	+1.9%	$43.9B
LQD	iSharesRead Desk	0.14%	0.0%	−1.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.9%	$32.3B
IGSB	iSharesRead Desk	0.04%	0.0%	+1.9%	$23.6B
BSCZ	InvescoThis fundRead Desk	0.10%	−0.1%	−1.3%	$412M

Corporate peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BSCZ head to head with VCIT →

VCIT vs BSCZ

YTD

VCITVanguard · CorporateBSCZInvesco · Corporate

Year to date

−1.5%

−2.0%

VCIT wins+0.5 pts

Past year

−0.7%

−1.3%

VCIT wins+0.6 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.1%

4.8%

VCIT wins+0.2 pts

AUM

$66.6B

$412M

VCIT161.7× more

4–0VCIT wins

Vanguard VCIT and Invesco BSCZ · year-to-date · as of Nov 4, 2026 · AUM not scored

BSCZ vs VOO

YTD

BSCZ · Invesco BulletShares 2035 Corporate Bond

−2.0%

VOO · S&P 500

+11.5%

Gap

13.5 pts

Invesco BSCZ and Vanguard VOO · Today total return · as of Nov 4, 2026

BSCZ vs Its Peer Average

YTD

BSCZAvsBPeer average

1D−0.1%−0.1%

1M+2.3%+1.1%

3M−1.8%−0.6%

YTD−2.0%+0.1%

1Y−1.3%+0.8%

3Y[…]+19.8%

5Y[…]+5.5%

2–3Peer average wins

168 Corporate peers · each row scaled to its leader

The Details

BSCZ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.25%

Deepest drop · 1Y−5.8%

Lowest point · 5Y0.0%

52-week range

$19.60

$19.14−6.9% from the high$21.05

Invesco BSCZ · past-year price moves · as of Nov 4, 2026

BSCZ

Fund Facts

Today

2025launched Jun 11

Tracks[…]

Exchange · CUSIPNASDAQ · 46139W759

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSCZ · fund facts · as of Nov 4, 2026

BSCZ

Payouts by Year

$0.0794per share, Oct 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.95 a share

Invesco BSCZ · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$19.61

Premium / discount[…]

Median spread · 30D[…]

Volume today47K

Average volume · 30D150K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0794
Sep 21, 2026	Sep 25, 2026	$0.0764
Aug 24, 2026	Aug 28, 2026	$0.0939
Jul 20, 2026	Jul 24, 2026	$0.0910
Jun 22, 2026	Jun 26, 2026	$0.0870
May 18, 2026	May 22, 2026	$0.0860
Apr 20, 2026	Apr 24, 2026	$0.0840
Mar 23, 2026	Mar 27, 2026	$0.0770
Feb 23, 2026	Feb 27, 2026	$0.0670
Jan 20, 2026	Jan 23, 2026	$0.0680
Dec 22, 2025	Dec 26, 2025	$0.0684
Nov 24, 2025	Nov 28, 2025	$0.0709

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