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Invesco BulletShares 2026 Corporate Bond ETF BSCQ

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Price alert · BSCQ

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19.53 USD 0.00 (+0.00%)

At closeNov 6, 2026, 7:59 PM EST

19.54 +0.01 +0.05%

After hours · Nov 6, 7:59 PM ET

19.53 Day range 19.54
19.49 52-week range 19.62
YTD
-0.26%
1 year
-0.20%

Invesco BulletShares 2026 Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$2.95B
NAV
19.54
Holdings
50
Inception
2016-09-14
Top 10 weight
85.32%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 75.28%
  2. AbbVie Inc 2.95% 11/21/2026 2.00%
  3. Goldman Sachs Group Inc/The 3.50% 11/16/2026 1.38%
  4. JPMorgan Chase Bank NA 5.11% 12/08/2026 1.38%
  5. Wells Fargo Bank NA 5.25% 12/11/2026 1.14%
  6. JPMorgan Chase & Co 4.13% 12/15/2026 1.00%
  7. Pfizer Inc 3.00% 12/15/2026 0.88%
  8. Abbott Laboratories 3.75% 11/30/2026 0.85%
  9. Ford Motor Co 4.35% 12/08/2026 0.75%
  10. Toronto-Dominion Bank/The 4.57% 12/17/2026 0.66%
  11. RTX Corp 5.75% 11/08/2026 0.63%
  12. Blackstone Private Credit Fund 2.63% 12/15/2026 0.62%
  13. Bank of Nova Scotia/The 5.35% 12/07/2026 0.58%
  14. Bank of Montreal 5.27% 12/11/2026 0.58%
  15. State Street Bank & Trust Co 4.59% 11/25/2026 0.57%
  16. Thermo Fisher Scientific Inc 5.00% 12/05/2026 0.51%
  17. Canadian Pacific Railway Co 1.75% 12/02/2026 0.50%
  18. Netflix Inc 4.38% 11/15/2026 0.50%
  19. Citigroup Inc 4.30% 11/20/2026 0.50%
  20. Illinois Tool Works Inc 2.65% 11/15/2026 0.50%
  21. CDW LLC / CDW Finance Corp 2.67% 12/01/2026 0.50%
  22. USD Pending Dividends 0.46%
  23. Toyota Motor Credit Corp 5.40% 11/20/2026 0.45%
  24. Analog Devices Inc 3.50% 12/05/2026 0.45%
  25. HSBC Holdings PLC 4.38% 11/23/2026 0.45%

Sector weights

  • Financial Services 67.91%
  • Cash & Others 32.09%

Country weights

  • United States 95.67%
  • Canada 3.59%
  • United Kingdom 0.45%
  • France 0.31%

Updated 2026-11-05