InvescoTarget MaturityBSCZ · Nasdaq

Invesco BulletShares 2035 Corporate Bond ETF (BSCZ)

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Price: $19.68; —11 Sept 2026
Assets: $323.8M; Total net assets
Expense ratio: 0.10%; Category 0.16%
Yield: 4.68%; Trailing distributions

1Y return: -1.9%-2.2%; Category 0.4%
3Y CAGR: —; Category 5.9%
5Y CAGR: —; Category 1.2%

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Invesco BulletShares 2035 Corporate Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.7%	-2.7%	-1.5%	-2.4%	-1.9%	—	—	—	+2.5%
Target Maturity average	-0.9%	-1.1%	-0.1%	-0.3%	0.4%	5.9%	1.2%	—	5.7%
Difference	-0.8%	-1.6%	-1.3%	-2.1%	-2.2%	—	—	—	-3.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA1.3%
AA10.8%
A36.9%
BBB51.0%

Asset mix

Bonds100.0%
Cash0.0%

ETF details

Issuer: Invesco
Category: Fixed Income · Target Maturity
Ticker: BSCZ
Exchange: Nasdaq
Inception: 11 Jun 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.10% (category 0.16%)
Holdings turnover: 0% (category 40%)
Distribution yield: 4.68%
Beta, 3 years: 0.00
Total net assets: $323.8M
Average duration: 5.17 years
Average maturity: 9.71 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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