Stock Taper

BSCZ

Invesco BulletShares 2035 Corporate Bond ETF

BSCZ

Invesco BulletShares 2035 Corporate Bond ETF • Invesco

$20.86 ▲ 0.19% (+0.04)

Managing Company Invesco

Asset Under Management $130.97M

Inception Date Jun 11, 2025

Expense Ratio 0.10%

52w High $21.16

52w Low $20.09

Volume 57,183

Avg Volume 100,204

Asset Class Fixed Income

About Invesco BulletShares 2035 Corporate Bond ETF

The Invesco BulletShares 2035 Corporate Bond ETF (Fund) is based on the BulletShares USD Corporate Bond 2035 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2035. The Fund does not...

Managing Company Invesco

Asset Under Management $130.97M

Inception Date Jun 11, 2025

Expense Ratio 0.10%

52w High $21.16

52w Low $20.09

Volume 57,183

Avg Volume 100,204

Asset Class Fixed Income

About Invesco BulletShares 2035 Corporate Bond ETF

The Invesco BulletShares 2035 Corporate Bond ETF (Fund) is based on the BulletShares USD Corporate Bond 2035 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2035. The Fund does not...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
META	Meta Platforms, Inc.	2.26%	2.94M	$2.94M
AMZN	Amazon.com, Inc.	1.21%	1.58M	$1.58M
AVGO	Broadcom Inc.	0.90%	1.13M	$1.16M
SNPS	Synopsys, Inc.	0.86%	1.09M	$1.11M
VZ	Verizon Communications Inc.	0.75%	981.00K	$968.94K
MMC	Marsh & McLennan Companies, Inc.	0.71%	908.00K	$922.61K
MDT	Medtronic plc	0.66%	874.00K	$860.88K
CAT	Caterpillar Inc.	0.62%	772.00K	$802.86K
GPN	Global Payments Inc.	0.60%	790.00K	$788.11K
ABBV	AbbVie Inc.	0.58%	757.00K	$748.02K
WMT	Walmart Inc.	0.54%	683.00K	$703.67K
AJG	Arthur J. Gallagher & Co.	0.54%	683.00K	$692.47K
WM	Waste Management, Inc.	0.54%	681.00K	$693.86K
MPLX	MPLX Lp	0.53%	680.00K	$686.14K
HON	Honeywell International Inc.	0.52%	660.00K	$675.48K
MRK	Merck & Co., Inc.	0.52%	679.00K	$677.86K
V	Visa Inc.	0.51%	683.00K	$666.59K
DE	Deere & Company	0.46%	561.00K	$593.25K
JNJ	Johnson & Johnson	0.45%	561.00K	$585.94K
CSCO	Cisco Systems, Inc.	0.45%	566.00K	$583.57K

SECTOR HOLDINGS

Technology

Technology

15.83%

Healthcare

Healthcare

12.13%

Utilities

Utilities

9.95%

Industrials

Industrials

9.68%

Energy

Energy

9.21%

Cash & Others

Cash & Others

8.68%

Financial Services

Financial Services

8.37%

Consumer Cyclical

Consumer Cyclical

7.14%

Communication Services

Communication Services

6.90%

Consumer Defensive

Consumer Defensive

6.02%

Real Estate

Real Estate

4.03%

Basic Materials

Basic Materials

2.07%

ASSET ALLOCATION BY REGION

United States

87.35%

Other

8.65%

Ireland

1.17%

Switzerland

0.80%

Canada

0.66%

Norway

0.64%

United Kingdom

0.27%

Netherlands

0.25%

Singapore

0.21%

SECTOR HOLDINGS

Technology

Technology

15.83%

Healthcare

Healthcare

12.13%

Utilities

Utilities

9.95%

Industrials

Industrials

9.68%

Energy

Energy

9.21%

Cash & Others

Cash & Others

8.68%

Financial Services

Financial Services

8.37%

Consumer Cyclical

Consumer Cyclical

7.14%

Communication Services

Communication Services

6.90%

Consumer Defensive

Consumer Defensive

6.02%

Real Estate

Real Estate

4.03%

Basic Materials

Basic Materials

2.07%

ASSET ALLOCATION BY REGION

United States

87.35%

Other

8.65%

Ireland

1.17%

Switzerland

0.80%

Canada

0.66%

Norway

0.64%

United Kingdom

0.27%

Netherlands

0.25%

Singapore

0.21%

Holdings (Top 20)

META

META

Meta Platforms, Inc.

Weight: 2.26% Shares: 2.94M Value: $2.94M

AMZN

AMZN

Amazon.com, Inc.

Weight: 1.21% Shares: 1.58M Value: $1.58M

AVGO

AVGO

Broadcom Inc.

Weight: 0.90% Shares: 1.13M Value: $1.16M

SNPS

SNPS

Synopsys, Inc.

Weight: 0.86% Shares: 1.09M Value: $1.11M

VZ

Verizon Communications Inc.

Weight: 0.75% Shares: 981.00K Value: $968.94K

MMC

MMC

Marsh & McLennan Companies, Inc.

Weight: 0.71% Shares: 908.00K Value: $922.61K

MDT

MDT

Medtronic plc

Weight: 0.66% Shares: 874.00K Value: $860.88K

CAT

CAT

Caterpillar Inc.

Weight: 0.62% Shares: 772.00K Value: $802.86K

GPN

GPN

Global Payments Inc.

Weight: 0.60% Shares: 790.00K Value: $788.11K

ABBV

ABBV

AbbVie Inc.

Weight: 0.58% Shares: 757.00K Value: $748.02K

WMT

WMT

Walmart Inc.

Weight: 0.54% Shares: 683.00K Value: $703.67K

AJG

AJG

Arthur J. Gallagher & Co.

Weight: 0.54% Shares: 683.00K Value: $692.47K

WM

Waste Management, Inc.

Weight: 0.54% Shares: 681.00K Value: $693.86K

MPLX

MPLX

MPLX Lp

Weight: 0.53% Shares: 680.00K Value: $686.14K

HON

HON

Honeywell International Inc.

Weight: 0.52% Shares: 660.00K Value: $675.48K

MRK

MRK

Merck & Co., Inc.

Weight: 0.52% Shares: 679.00K Value: $677.86K

V

Visa Inc.

Weight: 0.51% Shares: 683.00K Value: $666.59K

DE

Deere & Company

Weight: 0.46% Shares: 561.00K Value: $593.25K

JNJ

JNJ

Johnson & Johnson

Weight: 0.45% Shares: 561.00K Value: $585.94K

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.45% Shares: 566.00K Value: $583.57K