BSCZ 20.54 ▼ -0.24% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2035...

NASDAQ: BSCZ · Real-Time Price · USD
20.54
-0.05 (-0.24%)
At close: Aug 29, 2025, 3:59 PM
-0.24%
Bid 14.79
Market Cap 6.13M
AUM 15.4M
NAV 20.53
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 298.6K
Inception Date Jun 11, 2025
Ask 26.32
Volume 19.88K
Open 20.55
Previous Close 20.59
Day's Range 20.53 - 20.55
52-Week Range 20.09 - 20.65
Holdings 231
Expense Ratio 0.10%

About BSCZ

The Invesco BulletShares 2035 Corporate Bond ETF (Fund) is based on the BulletShares USD Corporate Bond 2035 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2035. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2035 and will terminate on or about Dec. 15, 2035. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSCZ
Inception Date Jun 11, 2025
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 16.02% of assets

Name Symbol Weight
Abbvie Inc 2.43%
Verizon Communicatio... 2.33%
At&t Inc 1.89%
Oracle Corp 1.51%
Walmart Inc 1.43%
Comcast Corp 1.41%
Broadcom Inc 1.33%
Micron Technology In... 1.31%
Synopsys Inc 1.26%
Marsh & Mclennan Cos... 1.12%
View More Holdings

Dividends Dividend Yield 0.85%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0868 Aug 22, 2025
Jul 21, 2025 $0.0865 Jul 25, 2025
Full Dividend History
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