Invesco BulletShares 2035 Corporate Bond ETF (BSCZ)

Assets	$325.62M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	16.35M
Dividend (ttm)	$0.93
Dividend Yield	4.69%
Ex-Dividend Date	Aug 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	93,391
Open	19.93
Previous Close	19.94
Day's Range	19.91 - 19.95
52-Week Low	19.88
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
Aug 24, 2026	$0.0939	Aug 28, 2026
Jul 20, 2026	$0.09111	Jul 24, 2026
Jun 22, 2026	$0.08688	Jun 26, 2026
May 18, 2026	$0.08614	May 22, 2026
Apr 20, 2026	$0.08365	Apr 24, 2026
Mar 23, 2026	$0.07676	Mar 27, 2026

Performance

BSCZ had a total return of 0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

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