Skip to main content
Signal8

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ): ETF

ETF traded on XNAS under symbol BSCQ. Quoted in usd.

Invesco BulletShares 2026 Corporate Bond ETF logo

Invesco BulletShares 2026 Corporate Bond ETF

+0.00%$19.50
XNAS:BSCQFixed Income
AUM $3B·YTD --·Yield --
Invesco BulletShares 2026 Corporate Bond ETF logoXNAS:BSCQ$19.50+0.00%
About BSCQ

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.

Largest holdings

  1. AGPXX Invesco Government & Agency Portfolio67.77%
  2. AbbVie Inc 2.95% 11/21/20262.01%
  3. AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/20261.89%
  4. JPMorgan Chase Bank NA 5.11% 12/08/20261.38%
  5. Goldman Sachs Group Inc/The 3.50% 11/16/20261.38%
  6. Wells Fargo Bank NA 5.25% 12/11/20261.13%
  7. JPMorgan Chase & Co 4.13% 12/15/20261.01%
  8. Citibank NA 5.49% 12/04/20261.01%
  9. Pfizer Inc 3.00% 12/15/20260.88%
  10. Abbott Laboratories 3.75% 11/30/20260.85%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,941
Total Return
+$42,941
(+61.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.00B
NAV$19.52
Premium/Discount-0.10%
Expense Ratio0.10%
Market Cap--
Shares Outstanding--
Inception DateSep. 14, 2016
Fund Details
IssuerInvesco
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.49$19.62
Current: $19.50
Volume
Volume591.22K
Avg Volume990.03K
Vol/Avg0.60x

30d

1.16M

60d

1.14M

90d

1.06M

Comparable ETFs