BSCZvsBSCYETF Comparison
ETF 1
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
VS
ETF 2
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.04%
Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) and Invesco BulletShares 2034 Corporate Bond ETF (BSCY) belong to the same industry segment: US Corporate IG Bonds. BSCZ's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BSCY's top sector exposures are Finance, Energy and Utilities. Both BSCZ and BSCY have the same Total Expense Ratio (TER) of 0.1%. BSCZ is down -1.19% year-to-date (YTD) with +$231M in YTD flows. BSCY performs better with -0.82% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of BSCZ and BSCY 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 BSCY 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 BSCY | -0.49%-0.37% | -1.69%-1.34% | -1.19%-0.82% | +1.81%+2.07% | n/an/a | n/an/a |
| Flows | BSCZ BSCY | +$51M+$52M | +$75M+$67M | +$231M+$220M | +$321M+$360M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCZ BSCY | +4.88%+4.35% | +4.71%+4.24% | n/an/a | n/an/a |
| Max drawdown | BSCZ BSCY | -2.31%-1.90% | -3.24%-3.08% | n/an/a | n/an/a |
| Max drawdown duration | BSCZ BSCY | 65d65d | 185d185d | n/an/a | n/an/a |
Trading data
BSCZ | BSCY | |
Last sale 9/3/2026 at 1:30 PM | $19.93 | $20.21 |
| Previous close 09/02/2026 | $19.91 | $20.18 |
| 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 | BSCY | |
|---|---|---|
| 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 1:30 PM
Live
Closed
BSCZ | BSCY | |
|---|---|---|
| Last price | $19.93 | $20.21 |
| 1D performance | +0.10% | +0.15% |
| AuM | $325.40 M | $599.11 M |
| E/R | 0.1% | 0.1% |
Characteristics
BSCZ | BSCY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Invesco BulletShares USD Corporate Bond 2035 Index | Invesco BulletShares Corporate Bond 2034 Index |
| N° of holdings | 311 | 290 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | June 12, 2024 |
| ESG | No | No |
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Exposure
Countries
BSCZ
USA
93.01%
Other
6.99%
BSCY
USA
90.08%
Other
9.92%
Sectors
BSCZ
Finance
18.91%
Technology
15.67%
Healthcare
11.11%
Utilities
11.09%
Energy
10.43%
Industrials
8.08%
Other
24.72%
BSCY
Finance
24.27%
Energy
11.63%
Utilities
11.1%
Technology
11.09%
Healthcare
10.07%
Consumer Non-Cycl.
7.63%
Other
24.21%
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Diversification
BSCZ
Total weight of top 15 holdings out of 15
14.3%
BSCY
Total weight of top 15 holdings out of 15
12.83%
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%
BSCY
AbbVie, 5.05% 15mar2034, USD
1.17%
Broadcom Inc, 3.469% 15apr2034, USD
1.09%
Boeing, 6.528% 1may2034, USD
1.05%
Bristol Myers Squibb, 5.2% 22feb2034, USD
0.99%
Cisco Systems, 5.05% 26feb2034, USD
0.97%
Meta Platforms, 4.75% 15aug2034, USD
0.94%
Kroger, 5% 15sep2034, USD
0.84%
Citibank N.A., 5.57% 30apr2034, USD
0.79%
UnitedHealth Group, 5.15% 15jul2034, USD
0.76%
BP Capital Markets America, 5.227% 17nov2034, USD
0.76%
Hewlett Packard Enterprise, 5% 15oct2034, USD
0.75%
Philip Morris International, 5.25% 13feb2034, USD
0.69%
Aon North America, 5.45% 1mar2034, USD
0.69%
Verizon Communications, 4.4% 1nov2034, USD
0.68%
The Home Depot, 4.95% 25jun2034, USD
0.66%
Frequently asked questions about BSCZ and BSCY
How have the BSCZ and BSCY ETFs performed in 2026?
As of September 2, 2026, BSCZ is down -1.19% year-to-date (YTD), while BSCY has lost -0.82%. That puts BSCY better performer ahead so far this year.
Which ETF is attracting more investor money: BSCZ or BSCY?
Year-to-date, the BSCZ ETF saw +$231M in flows, compared to +$220M for BSCY.
Which ETF is more volatile: BSCZ or BSCY?
Over the past year, BSCZ had a volatility of 4.71%, while BSCY experienced 4.24%.
Which ETF is bigger: BSCZ or BSCY?
As of September 2, 2026, BSCZ holds $325.40 M in assets under management (AUM), while BSCY manages $599.11 M.
What sectors do the BSCZ and BSCY ETFs invest in?
BSCZ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCY focuses on Finance, Energy and Utilities.
What are the top holdings of the BSCZ ETF and BSCY ETF?
BSCZ top holdings include Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD. BSCY holds in its top three: AbbVie, 5.05% 15mar2034, USD, Broadcom Inc, 3.469% 15apr2034, USD and Boeing, 6.528% 1may2034, USD.
Which ETF is more diversified: BSCZ or BSCY?
BSCZ holds 311 securities with 14.3% of its assets in the top 15. BSCY has 290 securities and a top 15 weight of 12.83%.
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