Invesco BulletShares 2035 Corporate Bond ETF (BSCZ)

Assets	$194.54M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	9.30M
Dividend (ttm)	$0.59
Dividend Yield	2.82%
Ex-Dividend Date	Feb 23, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	447,927
Open	20.93
Previous Close	20.93
Day's Range	20.93 - 20.98
52-Week Low	20.09
52-Week High	21.16
Beta	n/a
Holdings	315
Inception Date	Jun 11, 2025

About BSCZ

Fund Home Page

The Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated, investment grade corporate bonds with effective maturities in 2035. BSCZ was launched on Jun 11, 2025 and is issued by Invesco.

• Asset Class: Fixed Income
• Category: Target Maturity
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCZ
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares USD Corporate Bond 2035 Index

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 23, 2026	$0.06697	Feb 27, 2026
Jan 20, 2026	$0.06833	Jan 23, 2026
Dec 22, 2025	$0.06837	Dec 26, 2025
Nov 24, 2025	$0.07086	Nov 28, 2025
Oct 20, 2025	$0.07435	Oct 24, 2025
Sep 22, 2025	$0.06724	Sep 26, 2025