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Invesco Bulletshares 2035 Corporate Bond ETF (BSCZ)

Target Maturity | Exchange Traded Fund | NasdaqGM
20.22 USD -0.09 (-0.468%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take | July 11, 2026, 5:08 a.m. EDT

The short-term outlook remains neutral as the fund trades flat against its 50-day moving average, showing no immediate momentum catalyst despite recent minor price consolidation. Long-term potential is capped by the fact that this is a newly listed instrument with zero historical price trajectory to evaluate; without multi-year data, the market's long-term verdict on the underlying corporate bond portfolio cannot be assessed, leaving the rating neutral regardless of current fundamentals. However, the income profile stands out with a robust 4.51% yield driven by consistent quarterly distributions that have recently accelerated, suggesting strong coverage relative to the share price.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.005351
AutoETS0.005351
MSTL0.005617
AutoTheta0.007024

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 70%
H-stat 0.35
Ljung-Box p 0.000
Jarque-Bera p 0.000
Excess Kurtosis 2.13

Dividend Data

Dividend History
Date Dividend Yield %
2026-06-22 0.087 0.426994
2026-05-18 0.086 0.424754
2026-04-20 0.084 0.405503
2026-03-23 0.077 0.376528
2026-02-23 0.067 0.319200
2026-01-20 0.068 0.329617
2025-12-22 0.068 0.327553
2025-11-24 0.071 0.340528
2025-10-20 0.074 0.352549
2025-09-22 0.067 0.321744
2025-08-18 0.087 0.425636
2025-07-21 0.087 0.427960
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.51

Info Dump

Attribute Value
All Time High 21.16
All Time Low 20.09
Ask 20.22
Ask Size 6
Average Daily Volume10 Day 110,430
Average Daily Volume3 Month 96,342
Average Volume 96,342
Average Volume10Days 110,430
Beta3 Year 0.0
Bid 20.19
Bid Size 6
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 20.285
Day Low 20.21
Dividend Yield 4.51
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 20.45174
Fifty Day Average Change -0.23674011
Fifty Day Average Change Percent -0.011575549
Fifty Two Week Change Percent 0.12323856
Fifty Two Week High 21.16
Fifty Two Week High Change -0.9449997
Fifty Two Week High Change Percent -0.044659723
Fifty Two Week Low 20.105
Fifty Two Week Low Change 0.11000061
Fifty Two Week Low Change Percent 0.0054713064
Fifty Two Week Range 20.105 - 21.16
First Trade Date Milliseconds 1,749,648,600,000
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,749,600,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-06-11
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2035. The fund is non-diversified.
Long Name Invesco Bulletshares 2035 Corporate Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1942015413
Nav Price 20.3
Net Assets 267,013,136.0
Net Expense Ratio 0.1
Open 20.28
Phone (800) 983-0903
Previous Close 20.31
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.09499931
Regular Market Change Percent -0.46774653
Regular Market Day High 20.285
Regular Market Day Low 20.21
Regular Market Day Range 20.21 - 20.285
Regular Market Open 20.28
Regular Market Previous Close 20.31
Regular Market Price 20.215
Regular Market Time 1,783,972,800
Regular Market Volume 45,367
Short Name Invesco BulletShares 2035 Corpo
Source Interval 15
Symbol BSCZ
Total Assets 267,013,136
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 1.16259
Trailing Three Month Returns 1.16259
Triggerable 1
Two Hundred Day Average 20.710085
Two Hundred Day Average Change -0.49508476
Two Hundred Day Average Change Percent -0.023905491
Type Disp ETF
Volume 45,367
Yield 0.045100003
Ytd Return 0.63152