BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
1W: +0.1%
1M: -0.1%
3M: -0.1%
YTD: +0.4%
1Y: +2.5%
3Y: +13.2%
5Y: +5.7%
$19.52
+0.01 (+0.05%)
Weekly Expected Move ±0.1%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.9B
Holdings140
Top 10 Wt36.0%
Volume664,383
Avg Volume955,192
Beta0.27
Portfolio Fundamentals
P/E201.8
P/B23.7
Div Yield2.78%
ROE11.9%
% Profitable69%
Inception2016-09-22
Sector Allocation
Financial Services
35.4%
Other
21.2%
Technology
10.1%
Healthcare
7.0%
Consumer Cyclical
5.9%
Industrials
5.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 8.77% | $336.3M | 336,268,524 |
| 2 | JPMorgan Chase & Co | JPM.NE | 2.71% | $102.9M | 102,956,000 |
| 3 | Sumitomo Mitsui Financial Group Inc | 8316.T | 2.44% | $93.1M | 93,430,000 |
| 4 | Morgan Stanley | MS | 2.23% | $84.6M | 84,614,000 |
| 5 | Wells Fargo & Co | WFC-PL | 2.22% | $84.4M | 84,617,000 |
| 6 | Wells Fargo Bank NA | WFC-PL | 1.69% | $63.7M | 63,456,000 |
| 7 | Apple Inc | AAPL | 1.60% | $60.9M | 61,174,000 |
| 8 | AbbVie Inc | ABBV.BA | 1.53% | $57.7M | 58,043,000 |
| 9 | Microsoft Corp | MSFT | 1.51% | $57.7M | 57,926,000 |
| 10 | Citigroup Inc | — | 1.46% | $56.0M | 56,215,000 |