Invesco BulletShares 2026 Corporate Bond ETF

XNAS:BSCQFixed Income · Financial Services

+0.00%$19.50

XNAS:BSCQFixed Income

AUM $3B·YTD --·Yield --

AUM$3B

YTD Return--

Yield--

XNAS:BSCQ$19.50+0.00%AUM $3B

Top Holdings

79.3% of portfolio in top 10 holdings

Concentrated in Financial Services (65.2%)

Performance:


AGPXX Invesco Government & Agency Portfolio	67.77%	--	2.04B
AbbVie Inc 2.95% 11/21/2026 Other	2.01%	--	60.31M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026 Other	1.89%	--	56.67M
JPMorgan Chase Bank NA 5.11% 12/08/2026 Other	1.38%	--	41.56M
Goldman Sachs Group Inc/The 3.50% 11/16/2026 Other	1.38%	--	41.56M
Wells Fargo Bank NA 5.25% 12/11/2026 Other	1.13%	--	34.00M
JPMorgan Chase & Co 4.13% 12/15/2026 Other	1.01%	--	30.34M
Citibank NA 5.49% 12/04/2026 Other	1.01%	--	30.22M
Pfizer Inc 3.00% 12/15/2026 Other	0.88%	--	26.45M
Abbott Laboratories 3.75% 11/30/2026 Other	0.85%	--	25.69M
Honeywell International Inc 2.50% 11/01/2026 Other	0.75%	--	22.67M
Ford Motor Co 4.35% 12/08/2026 Other	0.75%	--	22.67M
USD Pending Dividends Other	0.64%	--	0
Toronto-Dominion Bank/The 4.57% 12/17/2026 Other	0.64%	--	19.18M
RTX Corp 5.75% 11/08/2026 Other	0.63%	--	18.89M
Blackstone Private Credit Fund 2.63% 12/15/2026 Other	0.62%	--	18.75M
Ford Motor Credit Co LLC 5.13% 11/05/2026 Other	0.60%	--	18.13M
Bank of Montreal 5.27% 12/11/2026 Other	0.58%	--	17.45M
State Street Bank & Trust Co 4.59% 11/25/2026 Other	0.58%	--	17.43M
Bank of Nova Scotia/The 5.35% 12/07/2026 Other	0.58%	--	17.38M
Energy Transfer LP 6.05% 12/01/2026 Other	0.51%	--	15.17M
NIKE Inc 2.38% 11/01/2026 Other	0.50%	--	15.18M
Canadian Pacific Railway Co 1.75% 12/02/2026 Other	0.50%	--	15.17M
Thermo Fisher Scientific Inc 5.00% 12/05/2026 Other	0.50%	--	15.11M
Netflix Inc 4.38% 11/15/2026 Other	0.50%	--	15.11M

BSCQ sector weights
Sector	Weight
Financial Services	65.18%
Cash & Others	34.82%