Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) Price, Holdings, & News

ETF Overview

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in fixed income markets of global region. The fund invests in U.S. dollar denominated investment grade corporate bonds that are rated at least BBB- by S&P Global Ratings or Fitch Ratings Inc. or at least Baa3 by Moody’s Investors Service, Inc. with the effective maturities in the year 2035. The fund seeks to track the performance of the Invesco BulletShares USD Corporate Bond 2035 Index, by using representative sampling technique. Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF is domiciled in the United States.

Key Stats

• Today's Range: $20.46 to $20.58
• 50-Day Range: $20.10 to $20.64
• 52-Week Range: $20.09 to $20.65
• Volume: 6,404 shs
• Average Volume: 18,044 shs
• Market Capitalization: $9.25 million
• Assets Under Management: $12.24 million
• Dividend Yield: 0.83%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

BSCZ ETF - Frequently Asked Questions

How have BSCZ shares performed this year?

Invesco BulletShares 2035 Corporate Bond ETF's stock was trading at $20.2150 at the start of the year. Since then, BSCZ stock has increased by 1.7% and is now trading at $20.56.

How do I buy shares of Invesco BulletShares 2035 Corporate Bond ETF?

Shares of BSCZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco BulletShares 2035 Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:BSCZ
• Inception Date: 6/11/2025
• Fund Manager: Peter Hubbard, Jeremy Neisewander, Gregory Meisenger, Cynthia Madrigal
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Invesco BulletShares USD Corporate Bond 2035 Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 231

Fund Statistics

• Assets Under Management: $12.24 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 450,000
• Beta: N/A
• Creation Unit: 150,000
• Creation Fee: $400.00