Invesco BulletShares 2035 Corporate Bond ETF (BSCZ)

NASDAQ: BSCZ · Real-Time Price · USD

19.60

-0.16 (-0.78%)

Nov 10, 2026, 10:39 AM EST - Market open

Assets	$414.38M
Expense Ratio	0.10%
PE Ratio	n/a
Forward PE	n/a
Shares Out	21.00M
Dividend	$0.95 (4.84%)
Ex-Dividend Date	Oct 19, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	5,029
Open	19.63
Previous Close	19.75
Day's Range	19.59 - 19.63
52-Week Low	19.14
52-Week High	21.05
Beta	n/a
Holdings	313
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 bonds. 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
Oct 19, 2026	$0.07943	Oct 23, 2026
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

Full Dividend History

Performance

BSCZ had a total return of -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.