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Invesco BulletShares 2035 Corporate Bond ETF

BSCZNasdaqInvescoB

$19.610.00 (−0.02%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 19.61 to 19.61. Range 19.59 to 19.68. Use the arrow keys to read each point.19.6419.6619.6810 AM12 PM2 PM4 PM
Expense ratio
0.10%
Fund size
$412M
1Y total return
−1.2%
Yield · Last 12 months
4.84%
Holdings
314
Avg volume · 30D
181K sh
52W range
low $19.14high $21.05
Launched
Filings
SEC EDGAR

The ETF.net BSCZ Grade

B

Score 56 out of 100

Rank
27 of 43
Six-pillar profile for BSCZ. Scores out of 100: Cost 50, Risk 27, Mission 89, Tradability 53, Holdings 55, Durability 37. Strongest: Mission (89). Weakest: Risk (27). Leans toward Mission.

Score 56 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    C50 out of 100
    Rank 11 of 42
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A89 out of 100
    Rank 26 of 32
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    D27 out of 100
    Rank 35 of 43
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C53 out of 100
    Rank 19 of 43
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B55 out of 100
    Rank 24 of 42
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 37 of 43

Our read on BSCZ

ETF.net Research

In short

BOne rung of a bond ladder in a single ticker: roughly 300 investment-grade corporate bonds that all come due in 2035, wrapped in an ETF that charges 0.10% and pays monthly.

Stated mandate

The fund tracks an index of US-dollar-denominated, investment-grade corporate bonds whose effective maturities are in 2035.

Why people hold it

  • Every bond in it matures in the same year, so the portfolio's sensitivity to rate swings winds down as 2035 approaches. Bond-like maturity math, ETF-like access.
  • Charges 0.10% a year, right at the going rate for target-maturity bond funds, and spreads the credit risk across roughly 300 investment-grade corporate issues.
  • Pays monthly and sits inside Invesco's BulletShares lineup, where nearer rungs like BSCT (2029) and BSCU (2030) make a multi-year ladder buildable from one issuer.
  • Tracks its 2035 maturity index closely and lands in the upper half of a crowded target-maturity field on cost, structure and execution.

Worth knowing

  • A 2035 maturity carries about a decade of rate and credit exposure, so it swings more on rate moves than the short rungs of the same lineup.
  • Launched in 2025, so there is only a short record to judge how it tracks and trades across a full rate cycle.
  • Corporate credit, not Treasuries: issuers can be downgraded or default. Trading is moderate, so spreads are worth a look on larger orders.

BSCZ Performance

Launched Jun 11, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
BSCZ$9,876
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BSCZ $9,876. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BSCZ. Periods over one year show the average yearly return.
PeriodBSCZ
Year to date−1.9%
1 month+2.4%
3 months−0.8%
1 year−1.2%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BSCZ
YearReturn barBSCZ
2026 YTD−1.9%
2025+5.7%

Since listing, Jun 11, 2025

BSCZ in the news

BSCZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
4.84%Last 12 months
Payout per share
$0.95Last 12 months
Last payment
$0.08 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 16 payments from 2025 to 2026 YTD. Jul 21, 2025 $0.09; Aug 18, 2025 $0.09; Sep 22, 2025 $0.07; Oct 20, 2025 $0.07; Nov 24, 2025 $0.07; Dec 22, 2025 $0.07; Jan 20, 2026 $0.07; Feb 23, 2026 $0.07; Mar 23, 2026 $0.08; Apr 20, 2026 $0.08; May 18, 2026 $0.09; Jun 22, 2026 $0.09; Jul 20, 2026 $0.09; Aug 24, 2026 $0.09; Sep 21, 2026 $0.08; Oct 19, 2026 $0.08. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 19, 2026Oct 23, 2026$0.08
Sep 21, 2026Sep 25, 2026$0.08
Aug 24, 2026Aug 28, 2026$0.09
Jul 20, 2026Jul 24, 2026$0.09
Jun 22, 2026Jun 26, 2026$0.09
May 18, 2026May 22, 2026$0.09
Apr 20, 2026Apr 24, 2026$0.08
Mar 23, 2026Mar 27, 2026$0.08
Feb 23, 2026Feb 27, 2026$0.07
Jan 20, 2026Jan 23, 2026$0.07
Dec 22, 2025Dec 26, 2025$0.07
Nov 24, 2025Nov 28, 2025$0.07

See all 16 payments⁠

$10,000 in BSCZ 1 year ago paid $456 in dividends.⁠

BSCZ Risk

How much the fund’s monthly returns vary, scaled to a year.
5.1%
Annualised · 16 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.48
vs 3-month T-bills · 16 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−5.8%
16 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.10
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BSCZ Cost

Overpaying vs VBCB, tied cheapest in Defined-Maturity Investment Grade Corporate

$417

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BSCZ 0.10%

    $2,106

  • VBCB 0.08% Tied cheapest

    $1,689

$10,000
30 years

Cost over time

  • BSCZ 0.10%
  • VBCB 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$500$1K$1.5K$2K$2.5K051015202530BSCZ $2,106VBCB $1,689

Year by year

YearBSCZVBCBOverpaying
10$183$147$36
20$717$575$142
30$2,106$1,689$417

Other funds in Defined-Maturity Investment Grade Corporate