Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
NASDAQ Global Select- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Jun 11, 2025
- CIK
- 0001657201
- Website
- invesco.com
- Similar Companies
- Business
- Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) is an exchange-traded fund that tracks the Invesco BulletShares USD Corporate Bond 2035 Index, focusing on a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2035. The fund invests at least 80% of its total assets in the securities comprising the index, utilizing a sampling methodology rather than full replication, and undergoes monthly rebalancing; it features a designated maturity year of 2035, after which it will terminate on or about December 15, 2035, transitioning to cash and cash equivalents in its final year. BSCZ provides targeted exposure to the corporate bond segment within the fixed income market, primarily serving income-oriented investors seeking predictable maturity profiles. The ETF holds approximately 287 securities, including bonds across sectors such as utilities (11.99% allocation), with no individual collateralized holdings detailed publicly; it emphasizes investment-grade credits to mitigate credit risk while generating income from prevailing interest rates. Geographically, BSCZ operates exclusively with USD-denominated instruments issued by US and global corporates, listed on the Nasdaq Stock Exchange. Launched on June 11, 2025, BSCZ forms part of Invesco Ltd.'s BulletShares suite of target-maturity bond ETFs, managed from Invesco's headquarters in Atlanta, Georgia. Invesco Exchange-Traded Self-Indexed Fund Trust serves as the issuer structure, with Invesco Capital Management LLC acting as investment adviser and Invesco Distributors, Inc. as US distributor. Recent developments include regular monthly dividend distributions, such as the ex-dividend announcement for November 24, 2025, at $0.07086 per share, alongside prior payouts in 2025, reflecting steady income generation amid its short operational history. No major acquisitions, partnerships, or strategic shifts specific to BSCZ have been reported within the last 1-2 years, consistent with its recent inception and focus on index replication.