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BSCAvsBSCZETF Comparison

ETF 1
BSCA

Invesco BulletShares 2036 Corporate Bond ETF

This fund is part of
US Government Bonds
-0.6%
VS
ETF 2
BSCZ

Invesco BulletShares 2035 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
-0.41%

Invesco BulletShares 2036 Corporate Bond ETF (BSCA) belongs to the US Government Bonds segment. Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) is part of the US Corporate IG Bonds segment. BSCA's top 3 sector exposures are Technology, Finance and Utilities. In contrast, BSCZ's top sector exposures are Finance, Technology and Healthcare. Both BSCA and BSCZ have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of BSCA and BSCZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BSCA vs BSCZ performance and flow charts

Performance

-1.0-0.50.00.5%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M10 M20 M30 M40 M50 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
BSCA
BSCZ
-1.34%-1.34%
-2.15%-1.94%
n/a-2.14%
n/a-1.32%
n/an/a
n/an/a
Flows
BSCA
BSCZ
+$6M+$51M
+$15M+$72M
-+$231M
-+$321M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSCA
BSCZ
+5.24%+4.96%
n/a+4.66%
n/an/a
n/an/a
Max drawdown
BSCA
BSCZ
-3.52%-3.21%
n/a-3.78%
n/an/a
n/an/a
Max drawdown duration
BSCA
BSCZ
73d73d
n/a193d
n/an/a
n/an/a
Trading data

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BSCA
BSCZ
Last sale
9/11/2026 at 1:30 PM
$19.68
Previous close
09/10/2026
$19.71
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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BSCA
BSCZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
BSCA
BSCZ
Last price
$19.68
1D performance
-0.15%
AuM$14.54 M$322.29 M
E/R0.1%0.1%
Characteristics
BSCA
BSCZ
Management strategyPassivePassive
ProviderInvescoInvesco
BenchmarkInvesco BulletShares USD Corporate Bond 2036 IndexInvesco BulletShares USD Corporate Bond 2035 Index
N° of holdings185311
Asset class--
Trailing 12m distribution yield
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Inception dateJune 10, 2026June 10, 2025
ESGNoNo
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Exposure

Countries

BSCA
USA
90.85%
Other
9.15%
BSCZ
USA
93.01%
Other
6.99%

Sectors

BSCA
Technology
20.01%
Finance
16.08%
Utilities
12.4%
Energy
11.36%
Healthcare
10.25%
Other
29.9%
BSCZ
Finance
18.91%
Technology
15.67%
Healthcare
11.11%
Utilities
11.09%
Energy
10.43%
Industrials
8.08%
Other
24.72%
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Diversification

BSCA

Total weight of top 15 holdings out of 15

25.41%
BSCZ

Total weight of top 15 holdings out of 15

14.3%

Top 15 holdings

Data as of July 31, 2026
BSCA
Meta Platforms, 5.25% 15may2036, USD
2.83%
Amazon.com, 4.875% 13mar2036, USD
2.83%
Anheuser-Busch, 4.7% 1feb2036, USD
2.52%
Oracle, 5.7% 4feb2036, USD
2.28%
Salesforce, 5.55% 15mar2036, USD
2.14%
Alphabet, 4.8% 15feb2036, USD
2.01%
Abbott Laboratories, 4.65% 15mar2036, USD
1.75%
NVIDIA, 4.95% 15jun2036, USD
1.73%
Novartis AG, 4.9% 18mar2036, USD
1.20%
Intel, 5.3% 15may2036, USD
1.18%
Telefonica SA, 7.045% 20jun2036, USD
1.03%
Occidental Petroleum, 6.45% 15sep2036, USD
1.02%
Broadcom Inc, 4.8% 15feb2036, USD
0.98%
Verizon Communications, 5% 15jan2036, USD
0.98%
Amgen, 4.85% 19feb2036, USD
0.93%
BSCZ
Meta Platforms, 4.875% 15nov2035, USD
2.23%
Oracle, 5.2% 26sep2035, USD (E)
1.32%
Alphabet, 4.7% 15nov2035, USD
1.22%
Amazon.com, 4.65% 20nov2035, USD
1.21%
Broadcom Inc, 5.2% 15jul2035, USD
0.87%
AbbVie, 4.5% 14may2035, USD
0.87%
Synopsys, 5.15% 1apr2035, USD
0.86%
AT&T Inc, 4.5% 15may2035, USD
0.84%
Verizon Communications, 5.25% 2apr2035, USD
0.81%
Verizon Communications, 4.78% 15feb2035, USD
0.77%
Marsh & McLennan, 5% 15mar2035, USD
0.72%
Charter Communications Operating, 6.384% 23oct2035, USD
0.72%
Merck & Co, 4.95% 15sep2035, USD
0.63%
Caterpillar, 5.2% 15may2035, USD
0.62%
Global Payments, 5.55% 15nov2035, USD
0.61%
Frequently asked questions about BSCA and BSCZ

Which ETF is bigger: BSCA or BSCZ?

As of September 10, 2026, BSCA holds $14.54 M in assets under management (AUM), while BSCZ manages $322.29 M.

What sectors do the BSCA and BSCZ ETFs invest in?

BSCA leans toward sectors like Technology, Finance and Utilities. Meanwhile, BSCZ focuses on Finance, Technology and Healthcare.

What are the top holdings of the BSCA ETF and BSCZ ETF?

BSCA top holdings include Meta Platforms, 5.25% 15may2036, USD, Amazon.com, 4.875% 13mar2036, USD and Anheuser-Busch, 4.7% 1feb2036, USD. BSCZ holds in its top three: Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD.

Which ETF is more diversified: BSCA or BSCZ?

BSCA holds 186 securities with 25.41% of its assets in the top 15. BSCZ has 311 securities and a top 15 weight of 14.3%.

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