BSCQ Holdings
Invesco BulletShares 2026 Corporate Bond ETF
1W: +0.0%
1M: -0.1%
3M: +0.2%
YTD: +0.4%
1Y: +0.5%
3Y: +13.9%
5Y: +5.3%
$19.52
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.7B
Holdings1
Top 10 Wt50.4%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 50.4% | — |
| Other | 94 | 49.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 50.42% | $1.6B | 1,620,897,398 | — | $79.1B | Financial Services |
| 2 | AbbVie Inc 2.95% 11/21/2026 Private | — | 2.07% | $65.9M | 66,070,000 | — | — | — |
| 3 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026 Private | — | 1.94% | $61.9M | 62,006,000 | — | — | — |
| 4 | Wells Fargo & Co 3.00% 10/23/2026 Private | — | 1.82% | $57.8M | 57,876,000 | — | — | — |
| 5 | Citigroup Inc 3.20% 10/21/2026 Private | — | 1.56% | $49.7M | 49,731,000 | — | — | — |
| 6 | JPMorgan Chase & Co 2.95% 10/01/2026 Private | — | 1.56% | $49.5M | 49,451,000 | — | — | — |
| 7 | JPMorgan Chase Bank NA 5.11% 12/08/2026 Private | — | 1.43% | $45.4M | 45,346,000 | — | — | — |
| 8 | Goldman Sachs Group Inc/The 3.50% 11/16/2026 Private | — | 1.42% | $45.3M | 45,391,000 | — | — | — |
| 9 | Wells Fargo Bank NA 5.25% 12/11/2026 Private | — | 1.17% | $37.0M | 36,968,000 | — | — | — |
| 10 | Bank of America Corp 4.25% 10/22/2026 Private | — | 1.04% | $32.8M | 32,830,000 | — | — | — |
| 11 | Citibank NA 5.49% 12/04/2026 Private | — | 1.03% | $32.8M | 32,752,000 | — | — | — |
| 12 | JPMorgan Chase & Co 4.13% 12/15/2026 Private | — | 1.03% | $32.7M | 32,755,000 | — | — | — |
| 13 | Dell International LLC / EMC Corp 4.90% 10/01/2026 Private | — | 0.90% | $28.2M | 28,187,500 | — | — | — |
| 14 | Pfizer Inc 3.00% 12/15/2026 Private | — | 0.89% | $28.6M | 28,655,000 | — | — | — |
| 15 | Abbott Laboratories 3.75% 11/30/2026 Private | — | 0.87% | $27.8M | 27,782,000 | — | — | — |
| 16 | Sumitomo Mitsui Financial Group Inc 3.01% 10/19/2026 Private | — | 0.77% | $24.5M | 24,527,000 | — | — | — |
| 17 | Ford Motor Co 4.35% 12/08/2026 Private | — | 0.77% | $24.5M | 24,513,000 | — | — | — |
| 18 | Honeywell International Inc 2.50% 11/01/2026 Private | — | 0.77% | $24.5M | 24,524,000 | — | — | — |
| 19 | Toronto-Dominion Bank/The 4.57% 12/17/2026 Private | — | 0.72% | $22.9M | 22,856,000 | — | — | — |
| 20 | RTX Corp 5.75% 11/08/2026 Private | — | 0.65% | $20.4M | 20,419,000 | — | — | — |
| 21 | PayPal Holdings Inc 2.65% 10/01/2026 Private | — | 0.64% | $20.2M | 20,204,000 | — | — | — |
| 22 | Blackstone Private Credit Fund 2.63% 12/15/2026 Private | — | 0.62% | $19.9M | 20,035,000 | — | — | — |
| 23 | Ford Motor Credit Co LLC 5.13% 11/05/2026 Private | — | 0.62% | $19.6M | 19,560,000 | — | — | — |
| 24 | State Street Bank & Trust Co 4.59% 11/25/2026 Private | — | 0.59% | $18.8M | 18,798,000 | — | — | — |
| 25 | Bank of Nova Scotia/The 5.35% 12/07/2026 Private | — | 0.59% | $18.6M | 18,610,000 | — | — | — |
| 26 | Bank of Montreal 5.27% 12/11/2026 Private | — | 0.59% | $18.6M | 18,608,000 | — | — | — |
| 27 | Fortis Inc/Canada 3.06% 10/04/2026 Private | — | 0.56% | $17.7M | 17,660,000 | — | — | — |
| 28 | American Express Co 1.65% 11/04/2026 Private | — | 0.55% | $17.7M | 17,729,000 | — | — | — |
| 29 | Citigroup Inc 4.30% 11/20/2026 Private | — | 0.51% | $16.1M | 16,121,000 | — | — | — |
| 30 | Thermo Fisher Scientific Inc 5.00% 12/05/2026 Private | — | 0.51% | $16.1M | 16,084,000 | — | — | — |
| 31 | Energy Transfer LP 6.05% 12/01/2026 Private | — | 0.51% | $16.0M | 16,003,000 | — | — | — |
| 32 | PepsiCo Inc 2.38% 10/06/2026 Private | — | 0.51% | $16.2M | 16,159,000 | — | — | — |
| 33 | American Tower Corp 3.38% 10/15/2026 Private | — | 0.50% | $16.0M | 16,023,000 | — | — | — |
| 34 | Canadian Pacific Railway Co 1.75% 12/02/2026 Private | — | 0.50% | $16.1M | 16,176,000 | — | — | — |
| 35 | Netflix Inc 4.38% 11/15/2026 Private | — | 0.50% | $15.9M | 15,913,000 | — | — | — |
| 36 | NIKE Inc 2.38% 11/01/2026 Private | — | 0.50% | $16.0M | 16,025,000 | — | — | — |
| 37 | Illinois Tool Works Inc 2.65% 11/15/2026 Private | — | 0.50% | $16.0M | 16,003,000 | — | — | — |
| 38 | Boston Properties LP 2.75% 10/01/2026 Private | — | 0.50% | $15.9M | 15,892,000 | — | — | — |
| 39 | CDW LLC / CDW Finance Corp 2.67% 12/01/2026 Private | — | 0.50% | $15.9M | 15,990,000 | — | — | — |
| 40 | Analog Devices Inc 3.50% 12/05/2026 Private | — | 0.45% | $14.5M | 14,509,000 | — | — | — |
| 41 | Toyota Motor Credit Corp 5.40% 11/20/2026 Private | — | 0.45% | $14.3M | 14,287,000 | — | — | — |
| 42 | Procter & Gamble Co/The 2.45% 11/03/2026 Private | — | 0.45% | $14.3M | 14,361,000 | — | — | — |
| 43 | HSBC Holdings PLC 4.38% 11/23/2026 Private | — | 0.44% | $13.9M | 13,891,000 | — | — | — |
| 44 | Canadian Imperial Bank of Commerce 5.93% 10/02/2026 Private | — | 0.44% | $13.7M | 13,659,000 | — | — | — |
| 45 | Diageo Capital PLC 5.38% 10/05/2026 Private | — | 0.41% | $13.0M | 13,026,000 | — | — | — |
| 46 | Simon Property Group LP 3.25% 11/30/2026 Private | — | 0.38% | $12.1M | 12,169,000 | — | — | — |
| 47 | Ecolab Inc 2.70% 11/01/2026 Private | — | 0.38% | $12.1M | 12,113,000 | — | — | — |
| 48 | Enbridge Inc 5.90% 11/15/2026 Private | — | 0.38% | $11.9M | 11,938,000 | — | — | — |
| 49 | O'Reilly Automotive Inc 5.75% 11/20/2026 Private | — | 0.38% | $12.0M | 11,951,000 | — | — | — |
| 50 | Emerson Electric Co 0.88% 10/15/2026 Private | — | 0.38% | $12.0M | 12,061,000 | — | — | — |