BSCZ Invesco BulletShares 2035 Corporate Bond ETF
20.08
-0.0011 (-0.01%)
Cotação em Aug 27, 2026 13:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 20.09 | Intervalo Diário | 20.08 – 20.09 |
| Faixa de 52 Semanas | 19.98 – 21.16 | Volume | 87.02K |
| Volume Médio | 109.52K | AUM | $322.7M (Aug 27, 2026) |
| Taxa de Administração | 0.10% | Yield (TTM) | 4.65% |
| NAV | 20.11 | Prêmio/Desconto | -0.13% indicativo |
| Início | Jun 11, 2025 | Posições | 314 |
| Emissor | Invesco | Bolsa | NASDAQ |
| Categoria | Corporate Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 46139W759 | ISIN | US46139W7598 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
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.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.12% | -1.88% | -4.22% | -3.48% | -2.22% | — | — | — | -0.22% |
| Retorno total | +0.15% | -0.99% | -2.19% | -0.79% | +1.88% | — | — | — | +4.85% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.10% | Custo anual de um investimento de $10.000 | $10.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 22, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 316 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc 4.88% 11/15/2035 | — | 2.16% | 6.40M | $6.0M |
| 2 | USD Pending Dividends | — | 1.35% | 0 | $3.7M |
| 3 | Oracle Corp 5.20% 09/26/2035 | — | 1.27% | 3.94M | $3.5M |
| 4 | Alphabet Inc 4.70% 11/15/2035 | — | 1.18% | 3.45M | $3.3M |
| 5 | Amazon.com Inc 4.65% 11/20/2035 | — | 1.17% | 3.45M | $3.3M |
| 6 | Broadcom Inc 5.20% 07/15/2035 | — | 0.85% | 2.46M | $2.4M |
| 7 | AbbVie Inc 4.50% 05/14/2035 | — | 0.84% | 2.46M | $2.3M |
| 8 | Synopsys Inc 5.15% 04/01/2035 | — | 0.84% | 2.39M | $2.3M |
| 9 | AT&T Inc 4.50% 05/15/2035 | — | 0.82% | 2.46M | $2.3M |
| 10 | Verizon Communications Inc 5.25% 04/02/2035 | — | 0.78% | 2.22M | $2.2M |
| 11 | Verizon Communications Inc 4.78% 02/15/2035 | — | 0.73% | 2.14M | $2.0M |
| 12 | Charter Communications Operating LLC / Charter… | — | 0.69% | 1.97M | $1.9M |
| 13 | Marsh & McLennan Cos Inc 5.00% 03/15/2035 | — | 0.69% | 1.97M | $1.9M |
| 14 | Medtronic Inc 4.38% 03/15/2035 | — | 0.65% | 1.90M | $1.8M |
| 15 | Merck & Co Inc 4.95% 09/15/2035 | — | 0.61% | 1.72M | $1.7M |
| 16 | Caterpillar Inc 5.20% 05/15/2035 | — | 0.60% | 1.67M | $1.7M |
| 17 | Global Payments Inc 5.55% 11/15/2035 | — | 0.60% | 1.74M | $1.7M |
| 18 | Oracle Corp 5.50% 08/03/2035 | — | 0.58% | 1.75M | $1.6M |
| 19 | Takeda US Financing Inc 5.20% 07/07/2035 | — | 0.58% | 1.64M | $1.6M |
| 20 | AbbVie Inc 4.55% 03/15/2035 | — | 0.57% | 1.66M | $1.6M |
| 21 | HCA Inc 5.75% 03/01/2035 | — | 0.54% | 1.49M | $1.5M |
| 22 | Walmart Inc 4.90% 04/28/2035 | — | 0.53% | 1.49M | $1.5M |
| 23 | CVS Health Corp 5.45% 09/15/2035 | — | 0.53% | 1.49M | $1.5M |
| 24 | Waste Management Inc 4.95% 03/15/2035 | — | 0.53% | 1.49M | $1.5M |
| 25 | MPLX LP 5.40% 09/15/2035 | — | 0.53% | 1.49M | $1.5M |
| 26 | Arthur J Gallagher & Co 5.15% 02/15/2035 | — | 0.52% | 1.49M | $1.5M |
| 27 | Merck & Co Inc 4.75% 12/04/2035 | — | 0.51% | 1.48M | $1.4M |
| 28 | Visa Inc 4.15% 12/14/2035 | — | 0.50% | 1.49M | $1.4M |
| 29 | Microsoft Corp 3.50% 02/12/2035 | — | 0.49% | 1.49M | $1.4M |
| 30 | Walmart Inc 5.25% 09/01/2035 | — | 0.48% | 1.33M | $1.3M |
| 31 | Deere & Co 5.45% 01/16/2035 | — | 0.45% | 1.24M | $1.3M |
| 32 | Ford Motor Credit Co LLC 6.50% 02/07/2035 | — | 0.45% | 1.24M | $1.3M |
| 33 | Johnson & Johnson 5.00% 03/01/2035 | — | 0.45% | 1.24M | $1.2M |
| 34 | Energy Transfer LP 5.70% 04/01/2035 | — | 0.45% | 1.24M | $1.2M |
| 35 | United Parcel Service Inc 5.25% 05/14/2035 | — | 0.45% | 1.24M | $1.2M |
| 36 | CRH America Finance Inc 5.50% 01/09/2035 | — | 0.45% | 1.24M | $1.2M |
| 37 | Eli Lilly & Co 5.10% 02/12/2035 | — | 0.45% | 1.24M | $1.2M |
| 38 | Cisco Systems Inc 5.10% 02/24/2035 | — | 0.44% | 1.25M | $1.2M |
| 39 | Welltower OP LLC 5.13% 07/01/2035 | — | 0.44% | 1.25M | $1.2M |
| 40 | PepsiCo Inc 5.00% 02/07/2035 | — | 0.44% | 1.24M | $1.2M |
| 41 | AT&T Inc 5.38% 08/15/2035 | — | 0.44% | 1.25M | $1.2M |
| 42 | ConocoPhillips Co 5.00% 01/15/2035 | — | 0.44% | 1.24M | $1.2M |
| 43 | PepsiCo Inc 5.00% 07/23/2035 | — | 0.44% | 1.23M | $1.2M |
| 44 | Eli Lilly & Co 4.90% 10/15/2035 | — | 0.43% | 1.23M | $1.2M |
| 45 | Banco Santander SA 5.13% 11/06/2035 | — | 0.43% | 1.25M | $1.2M |
| 46 | MSCI Inc 5.25% 09/01/2035 | — | 0.43% | 1.25M | $1.2M |
| 47 | Broadcom Inc 3.14% 11/15/2035 | — | 0.43% | 1.48M | $1.2M |
| 48 | Paychex Inc 5.60% 04/15/2035 | — | 0.43% | 1.20M | $1.2M |
| 49 | Pfizer Inc 4.88% 11/15/2035 | — | 0.43% | 1.23M | $1.2M |
| 50 | Chubb INA Holdings LLC 4.90% 08/15/2035 | — | 0.43% | 1.23M | $1.2M |
| 51 | Diamondback Energy Inc 5.55% 04/01/2035 | — | 0.43% | 1.18M | $1.2M |
| 52 | Toronto-Dominion Bank/The 4.93% 10/15/2035 | — | 0.43% | 1.23M | $1.2M |
| 53 | Alphabet Inc 4.50% 05/15/2035 | — | 0.43% | 1.24M | $1.2M |
| 54 | AT&T Inc 4.90% 11/01/2035 | — | 0.43% | 1.25M | $1.2M |
| 55 | Elevance Health Inc 5.20% 02/15/2035 | — | 0.42% | 1.20M | $1.2M |
| 56 | Uber Technologies Inc 4.80% 09/15/2035 | — | 0.42% | 1.23M | $1.2M |
| 57 | Charter Communications Operating LLC / Charter… | — | 0.42% | 1.23M | $1.2M |
| 58 | Lowe's Cos Inc 4.85% 10/15/2035 | — | 0.41% | 1.18M | $1.1M |
| 59 | Shell Finance US Inc 4.13% 05/11/2035 | — | 0.40% | 1.19M | $1.1M |
| 60 | Viper Energy Partners LLC 5.70% 08/01/2035 | — | 0.39% | 1.09M | $1.1M |
| 61 | Enterprise Products Operating LLC 4.95%… | — | 0.39% | 1.09M | $1.1M |
| 62 | Walt Disney Co/The 6.40% 12/15/2035 | — | 0.38% | 969.00K | $1.1M |
| 63 | Mastercard Inc 4.55% 01/15/2035 | — | 0.38% | 1.09M | $1.0M |
| 64 | Banco Santander SA 6.03% 01/17/2035 | — | 0.37% | 995.00K | $1.0M |
| 65 | Oracle Corp 3.90% 05/15/2035 | — | 0.37% | 1.25M | $1.0M |
| 66 | Plains All American Pipeline LP 5.95% 06/15/2035 | — | 0.37% | 999.00K | $1.0M |
| 67 | MetLife Inc 5.70% 06/15/2035 | — | 0.36% | 992.00K | $1.0M |
| 68 | Sumitomo Mitsui Financial Group Inc 5.63%… | — | 0.36% | 999.00K | $1.0M |
| 69 | BAT Capital Corp 5.63% 08/15/2035 | — | 0.36% | 999.00K | $1.0M |
| 70 | General Motors Financial Co Inc 5.90% 01/07/2035 | — | 0.36% | 999.00K | $1.0M |
| 71 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA… | — | 0.36% | 990.00K | $1.0M |
| 72 | GE Capital International Funding Co Unlimited… | — | 0.36% | 1.07M | $1.0M |
| 73 | Dell International LLC / EMC Corp 5.50%… | — | 0.36% | 999.00K | $998.5K |
| 74 | Cheniere Energy Partners LP 5.55% 10/30/2035 | — | 0.36% | 1.00M | $997.1K |
| 75 | Union Pacific Corp 5.10% 02/20/2035 | — | 0.36% | 999.00K | $995.8K |
| 76 | UnitedHealth Group Inc 5.30% 06/15/2035 | — | 0.36% | 998.00K | $995.3K |
| 77 | Pacific Gas and Electric Co 5.70% 03/01/2035 | — | 0.36% | 998.00K | $993.3K |
| 78 | AbbVie Inc 5.20% 03/15/2035 | — | 0.36% | 999.00K | $992.2K |
| 79 | Stryker Corp 5.20% 02/10/2035 | — | 0.36% | 999.00K | $992.0K |
| 80 | NextEra Energy Capital Holdings Inc 5.45%… | — | 0.36% | 999.00K | $991.3K |
| 81 | Apple Inc 4.75% 05/12/2035 | — | 0.36% | 999.00K | $988.6K |
| 82 | Cummins Inc 5.30% 05/09/2035 | — | 0.36% | 992.00K | $988.4K |
| 83 | Targa Resources Corp 5.55% 08/15/2035 | — | 0.36% | 998.00K | $988.4K |
| 84 | Marriott International Inc/MD 5.35% 03/15/2035 | — | 0.36% | 999.00K | $987.5K |
| 85 | Gilead Sciences Inc 5.10% 06/15/2035 | — | 0.36% | 999.00K | $987.3K |
| 86 | Honda Motor Co Ltd 5.34% 07/08/2035 | — | 0.36% | 1.00M | $984.6K |
| 87 | Targa Resources Corp 5.50% 02/15/2035 | — | 0.36% | 992.00K | $983.7K |
| 88 | Williams Cos Inc/The 5.60% 03/15/2035 | — | 0.35% | 981.00K | $982.7K |
| 89 | MPLX LP 5.40% 04/01/2035 | — | 0.35% | 999.00K | $981.4K |
| 90 | ONEOK Inc 5.40% 10/15/2035 | — | 0.35% | 1.00M | $980.3K |
| 91 | Target Corp 5.00% 04/15/2035 | — | 0.35% | 999.00K | $980.1K |
| 92 | Baxter International Inc 5.65% 12/15/2035 | — | 0.35% | 1.00M | $979.9K |
| 93 | T-Mobile USA Inc 5.30% 05/15/2035 | — | 0.35% | 999.00K | $978.8K |
| 94 | Brown & Brown Inc 5.55% 06/23/2035 | — | 0.35% | 1.00M | $978.1K |
| 95 | Expedia Group Inc 5.40% 02/15/2035 | — | 0.35% | 999.00K | $976.4K |
| 96 | Amrize Finance US LLC 5.40% 04/07/2035 | — | 0.35% | 980.00K | $972.0K |
| 97 | CF Industries Inc 5.30% 11/26/2035 | — | 0.35% | 992.00K | $970.9K |
| 98 | Zoetis Inc 5.00% 08/17/2035 | — | 0.35% | 1.00M | $967.5K |
| 99 | Ford Motor Credit Co LLC 5.87% 10/31/2035 | — | 0.35% | 1.00M | $967.1K |
| 100 | Manulife Financial Corp 4.99% 12/11/2035 | — | 0.35% | 1.00M | $962.3K |
| 101 | Equinor ASA 4.75% 11/14/2035 | — | 0.35% | 1.00M | $958.0K |
| 102 | Home Depot Inc/The 4.65% 09/15/2035 | — | 0.34% | 1.00M | $955.7K |
| 103 | QUALCOMM Inc 4.65% 05/20/2035 | — | 0.34% | 999.00K | $955.0K |
| 104 | Fiserv Inc 5.25% 08/11/2035 | — | 0.34% | 1.00M | $953.3K |
| 105 | Gilead Sciences Inc 4.60% 09/01/2035 | — | 0.34% | 999.00K | $951.4K |
| 106 | HCA Inc 4.90% 11/15/2035 | — | 0.34% | 1.00M | $947.9K |
| 107 | UnitedHealth Group Inc 4.63% 07/15/2035 | — | 0.34% | 999.00K | $947.7K |
| 108 | Roper Technologies Inc 5.10% 09/15/2035 | — | 0.34% | 992.00K | $946.5K |
| 109 | T-Mobile USA Inc 4.95% 11/15/2035 | — | 0.34% | 994.00K | $944.6K |
| 110 | Halliburton Co 4.85% 11/15/2035 | — | 0.34% | 989.00K | $939.7K |
| 111 | Duke Energy Corp 4.95% 09/15/2035 | — | 0.33% | 962.00K | $920.4K |
| 112 | Marathon Petroleum Corp 5.70% 03/01/2035 | — | 0.33% | 894.00K | $903.6K |
| 113 | Enbridge Inc 5.55% 06/20/2035 | — | 0.32% | 894.00K | $892.4K |
| 114 | Motorola Solutions Inc 5.55% 08/15/2035 | — | 0.32% | 894.00K | $891.5K |
| 115 | NiSource Inc 5.35% 07/15/2035 | — | 0.32% | 900.00K | $887.0K |
| 116 | Novartis Capital Corp 4.60% 11/05/2035 | — | 0.32% | 924.00K | $885.8K |
| 117 | CSX Corp 5.05% 06/15/2035 | — | 0.32% | 900.00K | $884.4K |
| 118 | McDonald's Corp 4.95% 03/03/2035 | — | 0.32% | 900.00K | $879.9K |
| 119 | Chevron USA Inc 4.85% 10/15/2035 | — | 0.32% | 898.00K | $879.3K |
| 120 | VICI Properties LP 5.63% 04/01/2035 | — | 0.32% | 894.00K | $875.5K |
| 121 | International Business Machines Corp 5.20%… | — | 0.32% | 894.00K | $874.7K |
| 122 | Royalty Pharma PLC 5.20% 09/25/2035 | — | 0.32% | 900.00K | $873.3K |
| 123 | KKR & Co Inc 5.10% 08/07/2035 | — | 0.31% | 900.00K | $859.6K |
| 124 | Pacific Gas and Electric Co 6.00% 08/15/2035 | — | 0.31% | 844.00K | $856.8K |
| 125 | Toyota Motor Credit Corp 5.35% 01/09/2035 | — | 0.31% | 852.00K | $854.4K |
| 126 | GE HealthCare Technologies Inc 5.50% 06/15/2035 | — | 0.31% | 852.00K | $850.1K |
| 127 | San Diego Gas & Electric Co 5.40% 04/15/2035 | — | 0.31% | 852.00K | $848.8K |
| 128 | Smurfit Westrock Financing DAC 5.42% 01/15/2035 | — | 0.30% | 850.00K | $844.1K |
| 129 | T-Mobile USA Inc 4.70% 01/15/2035 | — | 0.30% | 894.00K | $840.4K |
| 130 | Southern California Edison Co 5.45% 03/01/2035 | — | 0.30% | 852.00K | $838.6K |
| 131 | Boston Properties LP 5.75% 01/15/2035 | — | 0.30% | 845.00K | $838.4K |
| 132 | Comcast Corp 5.30% 05/15/2035 | — | 0.30% | 845.00K | $830.1K |
| 133 | Apollo Global Management Inc 5.15% 08/12/2035 | — | 0.29% | 851.00K | $814.1K |
| 134 | Sutter Health 5.54% 08/15/2035 | — | 0.29% | 798.00K | $806.6K |
| 135 | Philip Morris International Inc 4.63% 10/29/2035 | — | 0.29% | 850.00K | $799.8K |
| 136 | American Water Capital Corp 5.25% 03/01/2035 | — | 0.29% | 798.00K | $791.8K |
| 137 | Hewlett Packard Enterprise Co 6.20% 10/15/2035 | — | 0.28% | 749.00K | $787.0K |
| 138 | Duke Energy Progress LLC 5.05% 03/15/2035 | — | 0.28% | 804.00K | $786.9K |
| 139 | Virginia Electric and Power Co 4.90% 09/15/2035 | — | 0.28% | 820.00K | $784.2K |
| 140 | Simon Property Group LP 5.13% 10/01/2035 | — | 0.28% | 800.00K | $782.6K |
| 141 | Public Service Co of Colorado 5.15% 09/15/2035 | — | 0.28% | 800.00K | $780.9K |
| 142 | Wachovia Corp 5.50% 08/01/2035 | — | 0.28% | 788.00K | $779.5K |
| 143 | Ascension Health 4.92% 11/15/2035 | — | 0.28% | 795.00K | $772.7K |
| 144 | HF Sinclair Corp 6.25% 01/15/2035 | — | 0.28% | 747.00K | $765.8K |
| 145 | Dell International LLC / EMC Corp 4.85%… | — | 0.28% | 802.00K | $765.7K |
| 146 | Kinder Morgan Inc 5.85% 06/01/2035 | — | 0.28% | 747.00K | $764.3K |
| 147 | General Motors Financial Co Inc 6.15% 07/15/2035 | — | 0.27% | 746.00K | $761.7K |
| 148 | Equinor ASA 5.13% 06/03/2035 | — | 0.27% | 768.00K | $760.9K |
| 149 | Carlyle Group Inc/The 5.05% 09/19/2035 | — | 0.27% | 800.00K | $758.9K |
| 150 | Reynolds American Inc 5.70% 08/15/2035 | — | 0.27% | 747.00K | $755.4K |
| 151 | Brookfield Asset Management Ltd 5.79% 04/24/2035 | — | 0.27% | 750.00K | $751.0K |
| 152 | Westinghouse Air Brake Technologies Corp 5.50%… | — | 0.27% | 749.00K | $748.3K |
| 153 | Xcel Energy Inc 5.60% 04/15/2035 | — | 0.27% | 747.00K | $747.4K |
| 154 | Comcast Corp 5.65% 06/15/2035 | — | 0.27% | 747.00K | $745.0K |
| 155 | Expand Energy Corp 5.70% 01/15/2035 | — | 0.27% | 747.00K | $744.4K |
| 156 | Chevron USA Inc 4.98% 04/15/2035 | — | 0.27% | 747.00K | $742.4K |
| 157 | Lockheed Martin Corp 5.00% 08/15/2035 | — | 0.27% | 751.00K | $740.6K |
| 158 | Prologis LP 5.25% 05/15/2035 | — | 0.27% | 747.00K | $739.7K |
| 159 | Ameren Corp 5.38% 03/15/2035 | — | 0.27% | 747.00K | $739.4K |
| 160 | Steel Dynamics Inc 5.25% 05/15/2035 | — | 0.27% | 750.00K | $737.9K |
| 161 | Tapestry Inc 5.50% 03/11/2035 | — | 0.27% | 748.00K | $737.5K |
| 162 | Humana Inc 5.55% 05/01/2035 | — | 0.27% | 747.00K | $735.1K |
| 163 | RELX Capital Inc 5.25% 03/27/2035 | — | 0.27% | 747.00K | $734.8K |
| 164 | Prudential Financial Inc 5.20% 03/14/2035 | — | 0.27% | 747.00K | $734.7K |
| 165 | General Mills Inc 5.25% 01/30/2035 | — | 0.26% | 747.00K | $734.1K |
| 166 | Ameriprise Financial Inc 5.20% 04/15/2035 | — | 0.26% | 747.00K | $733.9K |
| 167 | Williams Cos Inc/The 5.30% 09/30/2035 | — | 0.26% | 750.00K | $733.0K |
| 168 | General Dynamics Corp 4.95% 08/15/2035 | — | 0.26% | 744.00K | $730.2K |
| 169 | Amphenol Corp 5.00% 01/15/2035 | — | 0.26% | 747.00K | $729.4K |
| 170 | Campbell's Company/The 4.75% 03/23/2035 | — | 0.26% | 797.00K | $728.7K |
| 171 | Diageo Investment Corp 5.63% 04/15/2035 | — | 0.26% | 713.00K | $725.7K |
| 172 | Comcast Corp 4.40% 08/15/2035 | — | 0.26% | 798.00K | $721.8K |
| 173 | Thermo Fisher Scientific Inc 4.79% 10/07/2035 | — | 0.26% | 750.00K | $720.4K |
| 174 | McDonald's Corp 4.70% 12/09/2035 | — | 0.26% | 747.00K | $716.1K |
| 175 | Southern Co/The 4.85% 03/15/2035 | — | 0.26% | 750.00K | $715.9K |
| 176 | General Motors Co 5.00% 04/01/2035 | — | 0.26% | 747.00K | $709.8K |
| 177 | Eastern Energy Gas Holdings LLC 5.80% 01/15/2035 | — | 0.26% | 695.00K | $707.5K |
| 178 | Southwest Airlines Co 5.25% 11/15/2035 | — | 0.25% | 750.00K | $706.4K |
| 179 | DR Horton Inc 5.50% 10/15/2035 | — | 0.25% | 695.00K | $692.3K |
| 180 | McKesson Corp 5.25% 05/30/2035 | — | 0.25% | 694.00K | $691.9K |
| 181 | NSTAR Electric Co 5.20% 03/01/2035 | — | 0.25% | 700.00K | $691.0K |
| 182 | GATX Corp 5.50% 06/15/2035 | — | 0.25% | 697.00K | $690.7K |
| 183 | Republic Services Inc 5.15% 03/15/2035 | — | 0.25% | 695.00K | $690.6K |
| 184 | Georgia Power Co 5.20% 03/15/2035 | — | 0.25% | 695.00K | $689.5K |
| 185 | DTE Electric Co 5.25% 05/15/2035 | — | 0.25% | 695.00K | $688.0K |
| 186 | Microsoft Corp 4.20% 11/03/2035 | — | 0.25% | 725.00K | $687.6K |
| 187 | Dominion Energy Inc 5.45% 03/15/2035 | — | 0.25% | 695.00K | $687.3K |
| 188 | GlaxoSmithKline Capital Inc 4.88% 04/15/2035 | — | 0.25% | 707.00K | $686.7K |
| 189 | Verisk Analytics Inc 5.25% 03/15/2035 | — | 0.25% | 700.00K | $684.0K |
| 190 | Cencora Inc 5.15% 02/15/2035 | — | 0.25% | 695.00K | $682.9K |
| 191 | Prologis LP 5.00% 01/31/2035 | — | 0.25% | 701.00K | $682.3K |
| 192 | NXP BV / NXP Funding LLC / NXP USA Inc 5.25%… | — | 0.25% | 700.00K | $681.3K |
| 193 | Jersey Central Power & Light Co 5.10% 01/15/2035 | — | 0.25% | 695.00K | $680.9K |
| 194 | American National Group Inc 6.00% 07/15/2035 | — | 0.24% | 697.00K | $674.2K |
| 195 | Duke Energy Carolinas LLC 5.25% 03/15/2035 | — | 0.24% | 675.00K | $669.7K |
| 196 | Biogen Inc 5.75% 05/15/2035 | — | 0.24% | 651.00K | $663.5K |
| 197 | Host Hotels & Resorts LP 5.50% 04/15/2035 | — | 0.24% | 675.00K | $662.3K |
| 198 | Comcast Corp 6.50% 11/15/2035 | — | 0.24% | 620.00K | $655.0K |
| 199 | Invesco Government & Agency Portfolio | AGPXX | 0.24% | 653.89K | $653.9K |
| 200 | Baltimore Gas and Electric Co 5.45% 06/01/2035 | — | 0.23% | 651.00K | $647.7K |
| 201 | Booz Allen Hamilton Inc 5.95% 04/15/2035 | — | 0.23% | 651.00K | $644.6K |
| 202 | Oncor Electric Delivery Co LLC 5.35% 04/01/2035 | — | 0.23% | 644.00K | $642.7K |
| 203 | Boeing Co/The 3.25% 02/01/2035 | — | 0.23% | 747.00K | $637.4K |
| 204 | Texas Instruments Inc 5.10% 05/23/2035 | — | 0.23% | 643.00K | $632.7K |
| 205 | Bunge Ltd Finance Corp 5.15% 08/04/2035 | — | 0.23% | 650.00K | $632.4K |
| 206 | Kraft Heinz Foods Co 5.00% 07/15/2035 | — | 0.23% | 651.00K | $623.6K |
| 207 | NetApp Inc 5.70% 03/17/2035 | — | 0.22% | 620.00K | $623.0K |
| 208 | GE HealthCare Technologies Inc 4.95% 12/15/2035 | — | 0.22% | 650.00K | $622.8K |
| 209 | Raymond James Financial Inc 4.90% 09/11/2035 | — | 0.22% | 650.00K | $619.7K |
| 210 | American International Group Inc 5.45%… | — | 0.22% | 620.00K | $618.1K |
| 211 | CVS Health Corp 4.88% 07/20/2035 | — | 0.22% | 651.00K | $618.1K |
| 212 | CommonSpirit Health 4.97% 09/01/2035 | — | 0.22% | 640.00K | $612.0K |
| 213 | Consumers Energy Co 5.05% 05/15/2035 | — | 0.22% | 622.00K | $610.3K |
| 214 | Virginia Electric and Power Co 5.15% 03/15/2035 | — | 0.22% | 620.00K | $606.3K |
| 215 | Southern California Gas Co 5.45% 06/15/2035 | — | 0.22% | 600.00K | $601.2K |
| 216 | Interstate Power and Light Co 5.60% 06/29/2035 | — | 0.22% | 594.00K | $597.4K |
| 217 | American Tower Corp 5.40% 01/31/2035 | — | 0.22% | 600.00K | $596.3K |
| 218 | Zimmer Biomet Holdings Inc 5.50% 02/19/2035 | — | 0.21% | 595.00K | $595.3K |
| 219 | J M Smucker Co/The 4.25% 03/15/2035 | — | 0.21% | 651.00K | $595.0K |
| 220 | Northern States Power Co/MN 5.05% 05/15/2035 | — | 0.21% | 600.00K | $589.4K |
| 221 | Tampa Electric Co 5.15% 03/01/2035 | — | 0.21% | 600.00K | $589.2K |
| 222 | Marriott International Inc/MD 5.25% 10/15/2035 | — | 0.21% | 600.00K | $587.0K |
| 223 | Westlake Corp 5.55% 11/15/2035 | — | 0.21% | 600.00K | $586.7K |
| 224 | Realty Income Corp 5.13% 04/15/2035 | — | 0.21% | 600.00K | $586.4K |
| 225 | PayPal Holdings Inc 5.10% 04/01/2035 | — | 0.21% | 600.00K | $585.6K |
| 226 | Phillips 66 Co 4.95% 03/15/2035 | — | 0.21% | 600.00K | $585.2K |
| 227 | Public Service Co of Oklahoma 5.20% 01/15/2035 | — | 0.21% | 600.00K | $584.4K |
| 228 | QUALCOMM Inc 5.00% 05/20/2035 | — | 0.21% | 600.00K | $583.9K |
| 229 | Western Midstream Operating LP 5.50% 12/15/2035 | — | 0.21% | 600.00K | $583.0K |
| 230 | Canadian Pacific Railway Co 5.20% 03/30/2035 | — | 0.21% | 582.00K | $578.7K |
| 231 | Philip Morris International Inc 4.88% 04/30/2035 | — | 0.21% | 600.00K | $578.0K |
| 232 | Duke Energy Florida LLC 4.85% 12/01/2035 | — | 0.21% | 600.00K | $574.8K |
| 233 | TD SYNNEX Corp 5.30% 10/10/2035 | — | 0.21% | 600.00K | $574.6K |
| 234 | AerCap Ireland Capital DAC / AerCap Global… | — | 0.21% | 600.00K | $571.9K |
| 235 | Flex Ltd 5.38% 11/13/2035 | — | 0.21% | 600.00K | $571.4K |
| 236 | Puget Energy Inc 5.72% 03/15/2035 | — | 0.21% | 575.00K | $568.7K |
| 237 | CenterPoint Energy Houston Electric LLC 4.95%… | — | 0.20% | 570.00K | $551.6K |
| 238 | Allstate Corp/The 5.55% 05/09/2035 | — | 0.20% | 543.00K | $548.1K |
| 239 | 3M Co 5.15% 03/15/2035 | — | 0.20% | 547.00K | $541.5K |
| 240 | Sysco Corp 5.40% 03/23/2035 | — | 0.19% | 546.00K | $537.3K |
| 241 | Alexandria Real Estate Equities Inc 5.50%… | — | 0.19% | 546.00K | $532.3K |
| 242 | Procter & Gamble Co/The 4.60% 05/01/2035 | — | 0.19% | 546.00K | $532.0K |
| 243 | DTE Energy Co 5.05% 10/01/2035 | — | 0.19% | 550.00K | $528.8K |
| 244 | Ventas Realty LP 5.00% 01/15/2035 | — | 0.19% | 546.00K | $528.1K |
| 245 | Southern Power Co 4.90% 10/01/2035 | — | 0.19% | 550.00K | $520.8K |
| 246 | Honeywell International Inc 5.00% 03/01/2035 | — | 0.18% | 520.00K | $510.7K |
| 247 | HP Inc 6.10% 04/25/2035 | — | 0.18% | 497.00K | $510.6K |
| 248 | General Motors Co 6.25% 04/15/2035 | — | 0.18% | 494.00K | $508.6K |
| 249 | LYB International Finance III LLC 6.15%… | — | 0.18% | 498.00K | $507.0K |
| 250 | National Fuel Gas Co 5.95% 03/15/2035 | — | 0.18% | 495.00K | $503.3K |
| 251 | AutoNation Inc 5.89% 03/15/2035 | — | 0.18% | 500.00K | $501.6K |
| 252 | Exelon Corp 5.63% 06/15/2035 | — | 0.18% | 500.00K | $501.0K |
| 253 | Altria Group Inc 5.63% 02/06/2035 | — | 0.18% | 494.00K | $497.6K |
| 254 | Meritage Homes Corp 5.65% 03/15/2035 | — | 0.18% | 501.00K | $495.9K |
| 255 | Toyota Motor Corp 5.05% 06/30/2035 | — | 0.18% | 500.00K | $495.8K |
| 256 | Atmos Energy Corp 5.20% 08/15/2035 | — | 0.18% | 500.00K | $495.2K |
| 257 | Toll Brothers Finance Corp 5.60% 06/15/2035 | — | 0.18% | 496.00K | $494.5K |
| 258 | Hershey Co/The 5.10% 02/24/2035 | — | 0.18% | 495.00K | $494.3K |
| 259 | Conagra Brands Inc 5.75% 08/01/2035 | — | 0.18% | 500.00K | $494.2K |
| 260 | PECO Energy Co 4.88% 09/15/2035 | — | 0.18% | 510.00K | $494.0K |
| 261 | Kraft Heinz Foods Co 5.40% 03/15/2035 | — | 0.18% | 499.00K | $493.2K |
| 262 | Extra Space Storage LP 5.40% 06/15/2035 | — | 0.18% | 499.00K | $493.1K |
| 263 | Kinder Morgan Energy Partners LP 5.80%… | — | 0.18% | 484.00K | $493.1K |
| 264 | Adobe Inc 5.30% 01/17/2035 | — | 0.18% | 494.00K | $492.3K |
| 265 | Northrop Grumman Corp 5.25% 07/15/2035 | — | 0.18% | 494.00K | $492.2K |
| 266 | Leidos Inc 5.50% 03/15/2035 | — | 0.18% | 495.00K | $492.1K |
| 267 | CBRE Services Inc 5.50% 06/15/2035 | — | 0.18% | 495.00K | $490.8K |
| 268 | Essential Utilities Inc 5.25% 08/15/2035 | — | 0.18% | 500.00K | $490.4K |
| 269 | Carlisle Cos Inc 5.25% 09/15/2035 | — | 0.18% | 500.00K | $490.3K |
| 270 | Dominion Energy Inc 5.95% 06/15/2035 | — | 0.18% | 479.00K | $490.2K |
| 271 | Healthpeak OP LLC 5.38% 02/15/2035 | — | 0.18% | 495.00K | $489.2K |
| 272 | Ecolab Inc 5.00% 09/01/2035 | — | 0.18% | 500.00K | $488.9K |
| 273 | Southwestern Public Service Co 5.30% 05/15/2035 | — | 0.18% | 496.00K | $488.6K |
| 274 | Nucor Corp 5.10% 06/01/2035 | — | 0.18% | 495.00K | $488.4K |
| 275 | Otis Worldwide Corp 5.13% 09/04/2035 | — | 0.18% | 500.00K | $488.3K |
| 276 | Travelers Cos Inc/The 5.05% 07/24/2035 | — | 0.18% | 500.00K | $487.8K |
| 277 | Emerson Electric Co 5.00% 03/15/2035 | — | 0.18% | 495.00K | $487.6K |
| 278 | Entergy Texas Inc 5.25% 04/15/2035 | — | 0.18% | 495.00K | $487.3K |
| 279 | Enbridge Inc 5.20% 11/20/2035 | — | 0.18% | 500.00K | $486.7K |
| 280 | Public Storage Operating Co 5.00% 12/15/2035 | — | 0.18% | 500.00K | $485.9K |
| 281 | Blackrock Inc 4.90% 01/08/2035 | — | 0.18% | 494.00K | $484.9K |
| 282 | LPL Holdings Inc 5.65% 03/15/2035 | — | 0.17% | 495.00K | $484.6K |
| 283 | Altria Group Inc 5.25% 08/06/2035 | — | 0.17% | 495.00K | $484.6K |
| 284 | American Honda Finance Corp 5.20% 03/05/2035 | — | 0.17% | 495.00K | $483.7K |
| 285 | Quanta Services Inc 5.10% 08/09/2035 | — | 0.17% | 500.00K | $483.6K |
| 286 | Textron Inc 5.50% 05/15/2035 | — | 0.17% | 485.00K | $483.1K |
| 287 | Waste Connections Inc 5.25% 09/01/2035 | — | 0.17% | 484.00K | $481.8K |
| 288 | Newmont Corp 5.88% 04/01/2035 | — | 0.17% | 463.00K | $481.0K |
| 289 | Alabama Power Co 5.10% 04/02/2035 | — | 0.17% | 487.00K | $480.6K |
| 290 | CNA Financial Corp 5.20% 08/15/2035 | — | 0.17% | 500.00K | $480.6K |
| 291 | Huntington Ingalls Industries Inc 5.75%… | — | 0.17% | 475.00K | $480.6K |
| 292 | Applied Materials Inc 5.10% 10/01/2035 | — | 0.17% | 485.00K | $480.0K |
| 293 | Lincoln National Corp 5.35% 11/15/2035 | — | 0.17% | 500.00K | $479.8K |
| 294 | Union Electric Co 5.25% 04/15/2035 | — | 0.17% | 484.00K | $479.0K |
| 295 | Nomura Holdings Inc 5.49% 06/29/2035 | — | 0.17% | 478.00K | $477.4K |
| 296 | LPL Holdings Inc 5.75% 06/15/2035 | — | 0.17% | 484.00K | $476.6K |
| 297 | Kimco Realty OP LLC 4.85% 03/01/2035 | — | 0.17% | 495.00K | $475.6K |
| 298 | Autodesk Inc 5.30% 06/15/2035 | — | 0.17% | 484.00K | $474.7K |
| 299 | Marvell Technology Inc 5.45% 07/15/2035 | — | 0.17% | 480.00K | $474.1K |
| 300 | Flowers Foods Inc 5.75% 03/15/2035 | — | 0.17% | 500.00K | $473.5K |
| 301 | CenterPoint Energy Houston Electric LLC 5.05%… | — | 0.17% | 485.00K | $472.8K |
| 302 | ORIX Corp 5.40% 02/25/2035 | — | 0.17% | 475.00K | $472.6K |
| 303 | Sherwin-Williams Co/The 5.15% 08/15/2035 | — | 0.17% | 480.00K | $471.7K |
| 304 | Energy Transfer LP 4.90% 03/15/2035 | — | 0.17% | 495.00K | $471.0K |
| 305 | Packaging Corp of America 5.20% 08/15/2035 | — | 0.17% | 479.00K | $470.3K |
| 306 | American Homes 4 Rent LP 5.25% 03/15/2035 | — | 0.17% | 478.00K | $467.0K |
| 307 | Hanover Insurance Group Inc/The 5.50% 09/01/2035 | — | 0.17% | 473.00K | $464.4K |
| 308 | Alexandria Real Estate Equities Inc 4.75%… | — | 0.17% | 495.00K | $459.6K |
| 309 | Keurig Dr Pepper Inc 5.15% 05/15/2035 | — | 0.17% | 475.00K | $459.1K |
| 310 | Constellation Brands Inc 4.95% 11/01/2035 | — | 0.17% | 480.00K | $458.4K |
| 311 | Procter & Gamble Co/The 4.35% 11/03/2035 | — | 0.16% | 480.00K | $454.9K |
| 312 | Lockheed Martin Corp 3.60% 03/01/2035 | — | 0.16% | 503.00K | $452.4K |
| 313 | American International Group Inc 3.88%… | — | 0.16% | 494.00K | $444.3K |
| 314 | Invitation Homes Operating Partnership LP 4.88%… | — | 0.16% | 465.00K | $440.6K |
| 315 | EOG Resources Inc 3.90% 04/01/2035 | — | 0.16% | 485.00K | $437.2K |
| 316 | CASH & EQUIVALENTS | — | 0.00% | 6.54K | $6.5K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 4.65% | Pago (últimos 12 meses) | $0.9341 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 24, 2026 | Último pagamento | $0.0939 (Aug 28, 2026) |
| Crescimento 1A | — | Crescimento 3A / 5A (a.a.) | — / — |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0939 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0910 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0870 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0860 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0840 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0770 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0670 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0680 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0684 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0709 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0740 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0670 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 5.05% / — | Sharpe 1A / 3A | -0.336 / — |
| Drawdown máximo 1A / 3A | -3.25% / — | Sortino 1A | -0.476 |
| Beta vs S&P 500 (3A) | 0.178 | Correlação com o S&P 500 (1A) | 0.454 |
| Desvio negativo 1A | 3.56% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 87.02K | Volume médio | 109.52K |
| AUM | $322.7M | Prêmio/Desconto | -0.13% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $1.9M | +0.59% | $320.8M → $322.7M |
| 1 Semana | $46.0M | +16.62% | $276.6M → $322.7M |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (Invesco) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre BSCZ
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
The Diary of Different Yields ↗
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Blast Resources Appoints Andy Yackulic as an Independent Director ↗
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Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Gold steadies near $4,590 as claims dip, Fed hike risk stays live - Kitco AM Report ↗
Spot gold and silver prices are little changed to weaker in early U.S. trading Thursday, as a firmer rates backdrop offset bargain hunting after…
Kitco · Aug 27, 09:21 UTC
Is It Time to Cozy up to KORU Again? ↗
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Todas as notícias de BSCZ →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.