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Invesco BulletShares 2026 Corporate Bond ETF logo

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

ETF overview

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) seeks to replicate the performance of the Invesco BulletShares Corporate Bond 2026 Index. This fund commits a minimum of 80% of its holdings to corporate bonds that are components of the aforementioned index. The index itself is crafted to represent the returns of US dollar-denominated, high-quality corporate bonds that are scheduled to mature in 2026. To achieve its investment goal, the ETF employs a "sampling" strategy, meaning it doesn't acquire every security within the index. Both the fund and its benchmark index undergo rebalancing once a month. BSCQ is designed with a specific maturity year of 2026, and its operations are expected to conclude around December 15, 2026. For comprehensive details, please consult the prospectus. It's important to note that effective January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD Corporate Bond 2026 Index to its current title, the Invesco BulletShares Corporate Bond 2026 Index. Further information is available in the prospectus.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
19.51 USD+0.05%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.10%
Fund assets
3.05B USD (all share classes)
Issuer
Invesco
Inception date
Sep 14, 2016
Number of holdings
65

Breakdown

Holdings (65)

NameTickerWeight
Invesco Government & Agency PortfolioAGPXX61.37%
AbbVie Inc 2.95% 11/21/20262.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/20261.90%
Wells Fargo & Co 3.00% 10/23/20261.77%
Citigroup Inc 3.20% 10/21/20261.54%
JPMorgan Chase Bank NA 5.11% 12/08/20261.39%
Goldman Sachs Group Inc/The 3.50% 11/16/20261.39%
Wells Fargo Bank NA 5.25% 12/11/20261.14%
Bank of America Corp 4.25% 10/22/20261.03%
Citibank NA 5.49% 12/04/20261.01%
and 52 more

Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

BSCQ · NASDAQ
19.51 USD+0.05%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.10%
Fund assets
3.05B USD (all share classes)
Issuer
Invesco
Inception date
Sep 14, 2016
Number of holdings
65
Breakdown
Holdings (65)
NameTickerWeight
Invesco Government & Agency PortfolioAGPXX61.37%
AbbVie Inc 2.95% 11/21/20262.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/20261.90%
Wells Fargo & Co 3.00% 10/23/20261.77%
Citigroup Inc 3.20% 10/21/20261.54%
JPMorgan Chase Bank NA 5.11% 12/08/20261.39%
Goldman Sachs Group Inc/The 3.50% 11/16/20261.39%
Wells Fargo Bank NA 5.25% 12/11/20261.14%
Bank of America Corp 4.25% 10/22/20261.03%
Citibank NA 5.49% 12/04/20261.01%
and 52 more
ETF overview

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) seeks to replicate the performance of the Invesco BulletShares Corporate Bond 2026 Index. This fund commits a minimum of 80% of its holdings to corporate bonds that are components of the aforementioned index. The index itself is crafted to represent the returns of US dollar-denominated, high-quality corporate bonds that are scheduled to mature in 2026. To achieve its investment goal, the ETF employs a "sampling" strategy, meaning it doesn't acquire every security within the index. Both the fund and its benchmark index undergo rebalancing once a month. BSCQ is designed with a specific maturity year of 2026, and its operations are expected to conclude around December 15, 2026. For comprehensive details, please consult the prospectus. It's important to note that effective January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD Corporate Bond 2026 Index to its current title, the Invesco BulletShares Corporate Bond 2026 Index. Further information is available in the prospectus.

CountryUnited States of America
Trades inUSD
Similar ETFs

Historical returns do not guarantee future returns. This is not investment advice.

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