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Invesco BulletShares 2026 Corporate Bond ETF BSCQ

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Price alert · BSCQ

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19.54 USD 0.00 (+0.03%)

Nov 4, 2026, 3:55 PM EST

19.53 Day range 19.54
19.49 52-week range 19.62
YTD
-0.23%
1 year
-0.13%

Invesco BulletShares 2026 Corporate Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.10%
Assets under management
$2.96B
NAV
19.54
Holdings
51
Inception
2016-09-14
Top 10 weight
83.51%

Top holdings

  1. AGPXX Invesco Government & Agency Portfolio 73.13%
  2. AbbVie Inc 2.95% 11/21/2026 2.00%
  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 1.13%
  6. Citibank NA 5.49% 12/04/2026 1.00%
  7. JPMorgan Chase & Co 4.13% 12/15/2026 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 0.75%
  11. Toronto-Dominion Bank/The 4.57% 12/17/2026 0.65%
  12. RTX Corp 5.75% 11/08/2026 0.63%
  13. Blackstone Private Credit Fund 2.63% 12/15/2026 0.62%
  14. Ford Motor Credit Co LLC 5.13% 11/05/2026 0.60%
  15. State Street Bank & Trust Co 4.59% 11/25/2026 0.58%
  16. Bank of Nova Scotia/The 5.35% 12/07/2026 0.58%
  17. Bank of Montreal 5.27% 12/11/2026 0.58%
  18. Canadian Pacific Railway Co 1.75% 12/02/2026 0.50%
  19. CDW LLC / CDW Finance Corp 2.67% 12/01/2026 0.50%
  20. Energy Transfer LP 6.05% 12/01/2026 0.50%
  21. Thermo Fisher Scientific Inc 5.00% 12/05/2026 0.50%
  22. Netflix Inc 4.38% 11/15/2026 0.50%
  23. Citigroup Inc 4.30% 11/20/2026 0.50%
  24. Illinois Tool Works Inc 2.65% 11/15/2026 0.50%
  25. USD Pending Dividends 0.49%

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 2026-11-04