Invesco BulletShares 2035 Corporate Bond ETF (BSCZ)

NASDAQ: BSCZ · Real-Time Price · USD

19.23

-0.04 (-0.18%)

Sep 29, 2026, 11:40 AM EDT - Market open

Assets	$376.98M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	19.35M
Dividend (ttm)	$0.94
Dividend Yield	4.90%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	29,976
Open	19.29
Previous Close	19.27
Day's Range	19.21 - 19.29
52-Week Low	19.22
52-Week High	21.16
Beta	n/a
Holdings	314
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
Sep 21, 2026	$0.07644	Sep 25, 2026
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

Full Dividend History

Performance

BSCZ had a total return of -3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.77%.