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BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

USD

Set alert

Price alert · BSCQ

All alert types
19.52 USD 0.00 -0.03%
As of Oct 30, 2026 Extended hours 19.52 0.00%
Bid
19.52 × 175
Ask
19.53 × 85
19.52 Day range 19.53
19.49 52-week range 19.62
YTD
-0.31%
1 year
-0.15%
Open
19.52
Prev close
19.53
Mkt cap
2.99B
Vol
790.60K
Avg vol
1.07M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.52
High
19.53
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
19.53
200-d avg
19.54
1y target
0.00

5D chart

Chart tools
Interval
1m5m15m30m
BSCQ five-day price chart19.519.519.519.519.5Oct 26Oct 27Oct 28Oct 29Oct 30

Invesco BulletShares 2026 Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$2.97B
NAV
19.53
Holdings
58
Inception
2016-09-14
Top 10 weight
80.04%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 69.64%
  2. AbbVie Inc 2.95% 11/21/2026 2.01%
  3. JPMorgan Chase Bank NA 5.11% 12/08/2026 1.38%
  4. Goldman Sachs Group Inc/The 3.50% 11/16/2026 1.38%
  5. Wells Fargo Bank NA 5.25% 12/11/2026 1.14%
  6. JPMorgan Chase & Co 4.13% 12/15/2026 1.01%
  7. Citibank NA 5.49% 12/04/2026 1.00%
  8. Pfizer Inc 3.00% 12/15/2026 0.88%
  9. Abbott Laboratories 3.75% 11/30/2026 0.85%
  10. Ford Motor Co 4.35% 12/08/2026 0.76%
  11. Honeywell International Inc 2.50% 11/01/2026 0.75%
  12. USD Pending Dividends 0.68%
  13. Toronto-Dominion Bank/The 4.57% 12/17/2026 0.64%
  14. RTX Corp 5.75% 11/08/2026 0.63%
  15. Blackstone Private Credit Fund 2.63% 12/15/2026 0.62%
  16. Ford Motor Credit Co LLC 5.13% 11/05/2026 0.60%
  17. State Street Bank & Trust Co 4.59% 11/25/2026 0.58%
  18. Bank of Nova Scotia/The 5.35% 12/07/2026 0.58%
  19. Bank of Montreal 5.27% 12/11/2026 0.58%
  20. Thermo Fisher Scientific Inc 5.00% 12/05/2026 0.50%
  21. Netflix Inc 4.38% 11/15/2026 0.50%
  22. Energy Transfer LP 6.05% 12/01/2026 0.50%
  23. Citigroup Inc 4.30% 11/20/2026 0.50%
  24. NIKE Inc 2.38% 11/01/2026 0.50%
  25. Illinois Tool Works Inc 2.65% 11/15/2026 0.50%

Sector weights

  • Financial Services 67.91%
  • Cash & Others 32.09%

Country weights

  • United States 95.69%
  • Canada 3.58%
  • United Kingdom 0.45%
  • France 0.30%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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