Invesco BulletShares 2035 Corporate Bond ETF (BSCZ)

Assets	$21.73M
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.24
Dividend Yield	1.16%
Ex-Dividend Date	Sep 22, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	26,382
Open	20.72
Previous Close	20.71
Day's Range	20.69 - 20.74
52-Week Low	20.09
52-Week High	21.08
Beta	n/a
Holdings	261
Inception Date	Jun 11, 2025

About BSCZ

Fund Home Page

The Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of USD-denominated, investment grade corporate bonds with effective maturities in 2035. BSCZ was launched on Jun 11, 2025 and is issued by Invesco.

• Asset Class: Fixed Income
• Stock Exchange: NASDAQ
• Ticker Symbol: BSCZ
• ETF Provider: Invesco
• Index Tracked: Invesco BulletShares USD Corporate Bond 2035 Index

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.06724	Sep 26, 2025
Aug 18, 2025	$0.0868	Aug 22, 2025
Jul 21, 2025	$0.08653	Jul 25, 2025