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Invesco BulletShares 2035 Corporate Bond (BSCZ) ETF Holdings & Analysis
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What BSCZ does
The Invesco BulletShares 2035 Corporate Bond ETF (referred to as the Fund) aims to mirror the investment performance of its underlying benchmark, the BulletShares USD Corporate Bond 2035 Index. The Fund commits a minimum of 80% of its total assets to corporate bonds that are constituents of this index. The Index itself is designed to track a portfolio exclusively composed of U.S. dollar-denominated, investment-grade corporate bonds that are scheduled to mature in 2035. Instead of holding every security in the benchmark, the Fund employs a "sampling" approach to achieve its stated investment goals. Both the Fund's holdings and the Index's composition undergo monthly adjustments. This particular Fund has a defined maturity year of 2035 and is set to cease operations around December 15, 2035. For comprehensive information, please refer to the prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Meta Platforms Inc 4.88% 11/15/2035 | 2.17% | |
| USD Pending Dividends | 1.35% | |
| Oracle Corp 5.20% 09/26/2035 | 1.28% | |
| Alphabet Inc 4.70% 11/15/2035 | 1.19% | |
| Amazon.com Inc 4.65% 11/20/2035 | 1.18% | |
| Broadcom Inc 3.14% 11/15/2035 | 0.93% | |
| Broadcom Inc 5.20% 07/15/2035 | 0.85% | |
| AbbVie Inc 4.50% 05/14/2035 | 0.84% | |
| Synopsys Inc 5.15% 04/01/2035 | 0.83% | |
| AT&T Inc 4.50% 05/15/2035 | 0.82% |
Sector allocation
| Cash & Others | 99.98% |
| Financial Services | 0.02% |
Geographic allocation
| Other | 99.80% |
| United States | 0.20% |
PortView Portfolio Insights
PortView analyzes how BSCZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSCZ track?
- BSCZ is the Invesco BulletShares 2035 Corporate Bond ETF, a Other ETF.
- What is the expense ratio of BSCZ?
- Expense ratio data for BSCZ is shown on the page when available from our data provider.
- What are the largest holdings in BSCZ?
- Top holdings include Meta Platforms Inc 4.88% 11/15/2035, USD Pending Dividends, Oracle Corp 5.20% 09/26/2035, Alphabet Inc 4.70% 11/15/2035, Amazon.com Inc 4.65% 11/20/2035.
- How can PortView analyze BSCZ overlap with other ETFs?
- PortView computes the holdings overlap between BSCZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.