BSCZvsBSCUETF Comparison
ETF 1
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.23%
VS
ETF 2
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.23%
Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) and Invesco BulletShares 2030 Corporate Bond ETF (BSCU) belong to the same industry segment: US Corporate IG Bonds. BSCZ's top 3 sector exposures are Finance, Technology and Utilities. In contrast, BSCU's top sector exposures are Finance, Technology and Healthcare. Both BSCZ and BSCU have the same Total Expense Ratio (TER) of 0.1%. BSCZ is down -3.27% year-to-date (YTD) with +$304M in YTD flows. BSCU performs better with -0.62% YTD performance, and +$628M in YTD flows. Run a side-by-side ETF comparison of BSCZ and BSCU 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 BSCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCZ BSCU | -1.43%-0.18% | -3.01%-1.05% | -3.27%-0.62% | -3.44%-0.20% | n/a+22.44% | n/a+2.78% |
| Flows | BSCZ BSCU | +$56M+$19M | +$134M+$182M | +$304M+$628M | +$379M+$902M | -+$2.55B | -+$2.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCZ BSCU | +5.44%+2.72% | +4.90%+2.65% | n/a+4.23% | n/a+6.09% |
| Max drawdown | BSCZ BSCU | -4.16%-2.13% | -5.89%-2.57% | n/a-3.52% | n/a-20.63% |
| Max drawdown duration | BSCZ BSCU | 75d55d | 232d232d | n/a188d | n/a1385d |
Trading data
BSCZ | BSCU | |
Last sale 10/19/2026 at 1:30 PM | $19.34 | $16.19 |
| Previous close 10/19/2026 | $19.52 | $16.29 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 20, 2026
1-year trailing difference
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BSCZ | BSCU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
BSCZ | BSCU | |
|---|---|---|
| Last price | $19.34 | $16.19 |
| 1D performance | -0.90% | -0.58% |
| AuM | $388.53 M | $2.78 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCZ | BSCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE BulletShares USD Corporate Bond 2035 Index | ICE BulletShares USD Corporate Bond 2030 Index |
| N° of holdings | 311 | 444 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
BSCZ
USA
93.43%
Other
6.57%
BSCU
USA
88.33%
Other
11.67%
Sectors
BSCZ
Finance
18.36%
Technology
16.54%
Utilities
11.09%
Healthcare
11.05%
Energy
10.39%
Industrials
8.03%
Other
24.55%
BSCU
Finance
26.68%
Technology
14.4%
Healthcare
11.48%
Energy
10.15%
Consumer Non-Cycl.
9.1%
Utilities
7.23%
Other
20.97%
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Diversification
BSCZ
Total weight of top 15 holdings out of 15
14.54%
BSCU
Total weight of top 15 holdings out of 15
10.48%
Top 15 holdings
Data as of August 31, 2026
BSCZ
Meta Platforms, 4.875% 15nov2035, USD
2.23%
Oracle, 5.2% 26sep2035, USD (E)
1.31%
Alphabet, 4.7% 15nov2035, USD
1.22%
Amazon.com, 4.65% 20nov2035, USD
1.21%
Broadcom Inc, 3.137% 15nov2035, USD
0.95%
Broadcom Inc, 5.2% 15jul2035, USD
0.87%
AbbVie, 4.5% 14may2035, USD
0.86%
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
0.75%
Marsh & McLennan, 5% 15mar2035, USD
0.72%
Charter Communications Operating, 6.384% 23oct2035, USD
0.67%
Merck & Co, 4.95% 15sep2035, USD
0.63%
Caterpillar, 5.2% 15may2035, USD
0.62%
BSCU
Boeing, 5.15% 1may2030, USD
1.23%
Meta Platforms, 4.2% 15nov2030, USD
1.05%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.82%
Oracle, 4.45% 26sep2030, USD (C)
0.78%
Amgen, 5.25% 2mar2030, USD
0.77%
Citibank N.A., 4.914% 29may2030, USD
0.68%
Amazon.com, 4.1% 20nov2030, USD
0.66%
Alphabet, 4.1% 15nov2030, USD
0.66%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.62%
Philip Morris International, 5.125% 15feb2030, USD
0.60%
Synopsys, 4.85% 1apr2030, USD
0.54%
Centene, 3% 15oct2030, USD
0.54%
Alphabet, 1.1% 15aug2030, USD
0.53%
Centene, 3.375% 15feb2030, USD
0.50%
Exxon Mobil, 2.61% 15oct2030, USD
0.50%
Frequently asked questions about BSCZ and BSCU
How have the BSCZ and BSCU ETFs performed in 2026?
As of October 19, 2026, BSCZ is down -3.27% year-to-date (YTD), while BSCU has lost -0.62%. That puts BSCU better performer ahead so far this year.
Which ETF is attracting more investor money: BSCZ or BSCU?
Year-to-date, the BSCZ ETF saw +$304M in flows, compared to +$628M for BSCU.
Which ETF is more volatile: BSCZ or BSCU?
Over the past year, BSCZ had a volatility of 4.9%, while BSCU experienced 2.65%.
Which ETF is bigger: BSCZ or BSCU?
As of October 19, 2026, BSCZ holds $388.53 M in assets under management (AUM), while BSCU manages $2.78 B.
What sectors do the BSCZ and BSCU ETFs invest in?
BSCZ leans toward sectors like Finance, Technology and Utilities. Meanwhile, BSCU focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCZ ETF and BSCU ETF?
BSCZ top holdings include Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD. BSCU holds in its top three: Boeing, 5.15% 1may2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Pacific Gas & Electric, 4.55% 1jul2030, USD (29).
Which ETF is more diversified: BSCZ or BSCU?
BSCZ holds 311 securities with 14.54% of its assets in the top 15. BSCU has 444 securities and a top 15 weight of 10.48%.
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