BSCQ
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%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.7B
Holdings1
Top 10 Wt50.4%
Volume850,065
Avg Volume912,952
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-09-14
Sector Allocation
Financial Services
50.4%
Other
49.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 50.42% | $1.6B | 1,620,897,398 |
| 2 | AbbVie Inc 2.95% 11/21/2026 | — | 2.07% | $65.9M | 66,070,000 |
| 3 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026 | — | 1.94% | $61.9M | 62,006,000 |
| 4 | Wells Fargo & Co 3.00% 10/23/2026 | — | 1.82% | $57.8M | 57,876,000 |
| 5 | Citigroup Inc 3.20% 10/21/2026 | — | 1.56% | $49.7M | 49,731,000 |
| 6 | JPMorgan Chase & Co 2.95% 10/01/2026 | — | 1.56% | $49.5M | 49,451,000 |
| 7 | JPMorgan Chase Bank NA 5.11% 12/08/2026 | — | 1.43% | $45.4M | 45,346,000 |
| 8 | Goldman Sachs Group Inc/The 3.50% 11/16/2026 | — | 1.42% | $45.3M | 45,391,000 |
| 9 | Wells Fargo Bank NA 5.25% 12/11/2026 | — | 1.17% | $37.0M | 36,968,000 |
| 10 | Bank of America Corp 4.25% 10/22/2026 | — | 1.04% | $32.8M | 32,830,000 |