# BSCZ (Invesco BulletShares 2035 Corporate Bond ETF)

Invesco · Bond ETFs · Corporate bond · data as of Oct 2, 2026

BSCZ tracks an index and returned −3.7% over the past year.

## Key facts

- BSCZ, total return, 1 year: −3.7%, as of Oct 2, 2026.
- BSCZ, expense ratio: 0.10%, as of Oct 2, 2026.
- BSCZ, holdings: 313, as of Oct 2, 2026.
- BSCZ, below its high: −5.8%, as of Oct 2, 2026.
- BSCZ, net assets: $373m (the issuer’s daily holdings, added up, as of Oct 1, 2026).

## BSCZ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.9% | +3.6% | −8.5 pts | −10.2 pts |
| 6 months | −4.2% | +17.9% | −22.2 pts | −32.6 pts |
| 1 year | −3.7% | +16.2% | −20.0 pts | −28.1 pts |
| Since listing | +1.2% | +30.1% | −28.9 pts | −40.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Corporate bond | ETFIQ |
| Expense ratio | 0.10% | 485BPOS XBRL, Dec 18, 2025 |
| Price | $19.23 | ETFIQ |
| Listed since | Jun 11, 2025 | ETFIQ |
| Net assets | $373m | the issuer’s daily holdings, added up, as of Oct 1, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 313 | ETFIQ |
| Top ten weight | 11.1% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BSCZ performed?

Over the year to Oct 2, 2026, BSCZ returned −3.7% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does BSCZ cost?

The prospectus expense ratio is 0.10% a year.

### How far is BSCZ below its high?

5.8% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BSCZ, data as of Oct 2, 2026. https://etfiq.com/funds/bscz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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