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Invesco BulletShares 2035 Corporate Bond ETF
BSCZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.49% | -1.69% | -1.19% | +1.81% | ||
| Flows | +$51M | +$75M | +$231M | +$321M | - | - |
Characteristics
The Invesco BulletShares 2035 Corporate Bond ETF is built to track the Invesco BulletShares USD Corporate Bond 2035 NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 311 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 10, 2025 |
| ESG | No |
More data and info about BSCZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 311
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.88% | +4.71% | ||
Max drawdown | -2.31% | -3.24% | ||
Max drawdown duration | 65d | 185d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is BSCZ?
BSCZ is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Invesco.
What index does BSCZ track?
BSCZ tracks the Invesco BulletShares USD Corporate Bond 2035 NTR Index - USD, aiming to replicate its performance through optimized sampling.
What does BSCZ invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: US Corporate IG Bonds.
What is the expense ratio of BSCZ?
The total expense ratio (TER) of BSCZ is 0.1%, representing the annual fee charged by the fund manager.
When was BSCZ launched?
BSCZ was launched on June 10, 2025, marking its entry into the ETF market.
Who is the issuer of BSCZ?
BSCZ is issued by Invesco.
What is the AUM of BSCZ?
As of September 2, 2026, BSCZ manages $325.40 M, reflecting the total assets held in the fund.
How has BSCZ performed recently?
As of September 2, 2026, BSCZ delivered a return of -0.49% over the past month (1M performance), -1.69% over the past three months (3M), and -1.19% year-to-date (YTD).
What are the recent fund flows for BSCZ?
As of September 2, 2026, BSCZ has seen net flows of +$51M in the past month (1M flow) and +$231M year-to-date (YTD).
Does BSCZ pay dividends?
As of September 2, 2026, BSCZ has a trailing 12-month distribution yield of 4.67%.
How many holdings are in BSCZ
As of July 31, 2026, BSCZ holds 311 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is BSCZ?
As of July 31, 2026, BSCZ holds 311 securities, with 14.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of BSCZ?
As of July 31, 2026, BSCZ holds a portfolio of 311 underlyings, with its largest positions including Meta Platforms, 4.875% 15nov2035, USD, Oracle, 5.2% 26sep2035, USD (E) and Alphabet, 4.7% 15nov2035, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does BSCZ invest in?
As of July 31, 2026, BSCZ has its largest geographic exposures in USA.
What sectors or themes does BSCZ focus on?
As of July 31, 2026, BSCZ is primarily exposed to Finance, Technology and Healthcare.
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