BSCZInvesco Bulletshares 2035 Corporate Bond ETF

Get income1y track recordRanked #459 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD Corporate Bond 2035 Index.

By Invesco · Launched 2025

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$259M

#2,092 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

1 year

#4,456 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,581+5.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares USD Corporate Bond 2035 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.1% of fund✓ well diversified

Invesco Private Prime Fund

2.1%

Oracle Corp.

1.3%

Broadcom Inc.

0.9%

Synopsys, Inc.

0.9%

AbbVie Inc.

0.8%

Verizon Communications Inc.

0.8%

Invesco Private Government Fund

0.8%

AT&T Inc.

0.8%

Meta Platforms, Inc.

0.8%

Charter Communications Operating LLC/Charter Communications Operating Capital Corp.

0.7%

Asset allocation

Bonds

99.5%

Cash

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.0%Low

Year-on-year price swings

Max drawdown

-3.3%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

5.2 years

Avg maturity

10.0 years

Credit ratings

AAA

1.0%

11.0%

36.6%

BBB

51.5%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Invesco BulletShares USD Corporate Bond 2035 Index.
Strategy: Invests at least 80% of total assets in securities comprising the Underlying Index, which is compiled and maintained by Invesco Indexing LLC, the Index Provider.
Inception date: June 11, 2025
Fund family: Invesco