BSCZvsBSCAETF Comparison
ETF 1
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) belongs to the US Corporate IG Bonds segment. Invesco BulletShares 2036 Corporate Bond ETF (BSCA) is part of the US Government Bonds segment. BSCZ's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BSCA's top sector exposures are Technology, Finance and Utilities. Both BSCZ and BSCA have the same Total Expense Ratio (TER) of 0.1%. Run a side-by-side ETF comparison of BSCZ and BSCA 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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BSCZ vs BSCA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCZ BSCA | -0.49%-0.52% | -1.69%n/a | -1.19%n/a | +1.81%n/a | n/an/a | n/an/a |
| Flows | BSCZ BSCA | +$51M+$9M | +$75M- | +$231M- | +$321M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCZ BSCA | +4.88%n/a | +4.71%n/a | n/an/a | n/an/a |
| Max drawdown | BSCZ BSCA | -2.31%n/a | -3.24%n/a | n/an/a | n/an/a |
| Max drawdown duration | BSCZ BSCA | 65dn/a | 185dn/a | n/an/a | n/an/a |
Trading data
BSCZ | BSCA | |
Last sale 9/3/2026 at 3:24 PM | $19.97 | |
| Previous close 09/02/2026 | $19.91 | |
| Consolidated volume 09/02/2026 | ||
| 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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BSCZ | BSCA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 3:24 PM
Live
Closed
BSCZ | BSCA | |
|---|---|---|
| Last price | $19.97 | – |
| 1D performance | +0.33% | – |
| AuM | $325.40 M | $14.68 M |
| E/R | 0.1% | 0.1% |
Characteristics
BSCZ | BSCA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Invesco BulletShares USD Corporate Bond 2035 Index | Invesco BulletShares USD Corporate Bond 2036 Index |
| N° of holdings | 311 | 185 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | June 10, 2026 |
| ESG | No | No |
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Exposure
Countries
BSCZ
USA
93.01%
Other
6.99%
BSCA
USA
90.85%
Other
9.15%
Sectors
BSCZ
Finance
18.91%
Technology
15.67%
Healthcare
11.11%
Utilities
11.09%
Energy
10.43%
Industrials
8.08%
Other
24.72%
BSCA
Technology
20.01%
Finance
16.08%
Utilities
12.4%
Energy
11.36%
Healthcare
10.25%
Other
29.9%
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Diversification
BSCZ
Total weight of top 15 holdings out of 15
14.3%
BSCA
Total weight of top 15 holdings out of 15
25.41%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Verizon Communications, 5% 15jan2036, USD
0.98%
Broadcom Inc, 4.8% 15feb2036, USD
0.98%
Amgen, 4.85% 19feb2036, USD
0.93%
Frequently asked questions about BSCZ and BSCA
Which ETF is bigger: BSCZ or BSCA?
As of September 2, 2026, BSCZ holds $325.40 M in assets under management (AUM), while BSCA manages $14.68 M.
What sectors do the BSCZ and BSCA ETFs invest in?
BSCZ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCA focuses on Technology, Finance and Utilities.
What are the top holdings of the BSCZ ETF and BSCA ETF?
BSCZ top holdings include Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD. BSCA holds in its top three: Meta Platforms, 5.25% 15may2036, USD, Amazon.com, 4.875% 13mar2036, USD and Anheuser-Busch, 4.7% 1feb2036, USD.
Which ETF is more diversified: BSCZ or BSCA?
BSCZ holds 311 securities with 14.3% of its assets in the top 15. BSCA has 186 securities and a top 15 weight of 25.41%.
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