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BSCZvsETF 2ETF Comparison

ETF 1
BSCZ

Invesco BulletShares 2035 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0%
VS
ETF 2

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BSCZ performance and flow charts

Performance

-0.50.00.51.0%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

0 M2 M4 M6 M8 M10 MJun 17Jun 25Jul 2Jul 10Jul 17

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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 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BSCZ
ETF 2
-0.20%
-1.00%
+0.02%
+4.95%
n/a
n/a
Flows
BSCZ
ETF 2
+$9M
+$43M
+$171M
+$271M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSCZ
ETF 2
+4.83%
+4.66%
n/a
n/a
Max drawdown
BSCZ
ETF 2
-2.30%
-3.24%
n/a
n/a
Max drawdown duration
BSCZ
ETF 2
68d
138d
n/a
n/a
Trading data

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BSCZ
ETF 2
Last sale
7/17/2026 at 1:30 PM
$20.35
Previous close
07/16/2026
$20.33
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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BSCZ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BSCZ
ETF 2
Last price
$20.35
1D performance
+0.10%
AuM$271.43 M
E/R0.1%
Characteristics
BSCZ
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkInvesco BulletShares USD Corporate Bond 2035 Index
N° of holdings153
Asset class-
Trailing 12m distribution yield
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Inception dateJune 10, 2025
ESGNo
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Exposure

Countries

BSCZ
USA
44.43%
Other
55.57%
ETF 2

Sectors

BSCZ
Other
100%
ETF 2
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Diversification

BSCZ

Total weight of top 15 holdings out of 15

14.33%
ETF 2

Top 15 holdings

Data as of May 31, 2026
BSCZ
US30303MAD48
2.24%
US68389XDM48
1.32%
US02079KAY38
1.22%
US023135CV68
1.22%
US11135FCM14
0.91%
AbbVie, 4.5% 14may2035, USD
0.86%
Synopsys, 5.15% 1apr2035, USD
0.86%
AT&T Inc, 4.5% 15may2035, USD
0.85%
US92343VGZ13
0.81%
US92343VGY48
0.76%
Marsh & McLennan, 5% 15mar2035, USD
0.71%
Charter Communications Operating, 6.384% 23oct2035, USD
0.70%
US58933YBS37
0.63%
US149123CL34
0.62%
Oracle, 5.5% 3aug2035, USD
0.61%
ETF 2
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