Stock Taper
EXCHANGE TRADED FUND

BSCZ

Invesco BulletShares 2035 Corporate Bond ETF
$19.34 ▼ 0.13%
−$0.03 TODAY

FUND FACTS

Manager Invesco
Assets $372.97M
Expense ratio 0.10%
Inception Jun 11, 2025
Asset class Fixed Income
Holdings 1
Volume 115.34K
Avg volume 166.78K

ABOUT THIS FUND

The Invesco BulletShares 2035 Corporate Bond ETF (referred to as the Fund) aims to mirror the investment performance of its underlying benchmark, the BulletShares USD Corporate Bond 2035 Index. The Fund commits a minimum of 80% of its total assets to corporate bonds that are constituents of this index. The Index itself is designed to track a portfolio exclusively composed of U.S. dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2035. Instead of holding every security in the benchmark, the Fund employs a "sampling" approach to achieve its stated investment goals. Both the Fund's holdings and the Index's composition undergo monthly adjustments. This particular Fund has a defined maturity year of 2035 and is set to cease operations around December 15, 2035. For comprehensive information, please refer to the prospectus.

PRICE

$19.34 ▼ DOWN 0.13% (−$0.03)
$19.32$19.34$19.359:37 AM10:41 AM11:44 AM12:48 PM1:52 PM2:55 PM3:59 PM19.34

HOLDINGS

TOP 1 OF 1 · 0.22% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CMS-PB Consumers Energy Company 0.22% 580K $580.22K

SECTOR HOLDINGS

TECHNOLOGY IS 99.61% OF THE FUND
Cash & Others 99.61%
Financial Services 0.39%

BY REGION

OTHER IS 99.78% OF THE FUND
— Other 99.78%
United States 0.22%