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Invesco BulletShares 2026 Corporate Bond ETF ETF AnalysisComprehensive ETF analysis for Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBSCQ
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
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  3. Invesco BulletShares 2026 Corporate Bond ETFBSCQETF
Invesco BulletShares 2026 Corporate Bond ETF Logo

Invesco BulletShares 2026 Corporate Bond ETF

ETF
🇺🇸BSCQ•NASDAQ•Fixed Income

Your view on BSCQ

Invesco BulletShares 2026 Corporate Bond ETF Logo

Invesco BulletShares 2026 Corporate Bond ETF

ETFInvesco
🇺🇸BSCQ•NASDAQ•Fixed Income
AUM (USD)$3.36B
Expense Ratio0.1%
Holdings127

Sentiment

AUM (USD)

$3.36B

Expense Ratio

0.1%

Holdings

127

Sentiment

BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ

Overview for Invesco BulletShares 2026 Corporate Bond ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 14, 2016
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2026-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 14, 2016
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2026-corporate-bond-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 14, 2016
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2026-corporate-bond-etf.html

About this fund

The Invesco BulletShares 2026 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2026 Index (Index). The Fund will invest atleast 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfol…

BSCQ Stock Price

Key Facts

Fixed Income

Expense Ratio

0.1%

AUM

$3.36B

Fund Details

NAV$19.55 USD
Holdings127
Average Volume923.8K
Inception DateSeptember 14, 2016
Asset ClassFixed Income
Fund IssuerInvesco
DomicileUS
ISINUS46138J7919
CUSIP46138J791
NAV CurrencyUSD

Expense Ratio

0.1%

Assets Under Management

$3.36B

NAV

$19.55 USD

Holdings

127

Average Volume

923.8K

Inception Date

September 14, 2016

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J7919

CUSIP

46138J791

NAV Currency

USD

Expense Ratio

0.1%

Assets Under Management

$3.36B

NAV

$19.55 USD

Holdings

127

Average Volume

923.8K

Inception Date

September 14, 2016

Asset Class

Fixed Income

Fund Issuer

Invesco

Domicile

US

ISIN

US46138J7919

CUSIP

46138J791

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is BSCQ?

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is a Fixed Income fund from Invesco, listed since 2016, with $3.4B in assets under management, a 0.10% expense ratio, a NAV of $19.55 USD.

What's in BSCQ? Top 10 holdings

HoldingWeight
Invesco Government & Agency Portfolio AGPXX55.80%
AbbVie Inc 2.95% 11/21/20262.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/20261.93%
Wells Fargo & Co 3.00% 10/23/20261.77%
Citigroup Inc 3.20% 10/21/20261.52%
JPMorgan Chase Bank NA 5.11% 12/08/20261.41%
Goldman Sachs Group Inc/The 3.50% 11/16/20261.39%
Wells Fargo Bank NA 5.25% 12/11/20261.15%
Bank of America Corp 4.25% 10/22/20261.02%
Citibank NA 5.49% 12/04/20261.02%

BSCQ sector breakdown

  • Cash & Others 65.81%
  • Financial Services 34.19%

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  • BBEUJPMorgan BetaBuilders Europe ETF
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  • FSECFIDELITY INVESTMENT GRADE SECURITIZED ETF
  • HYLBXtrackers USD High Yield Corporate Bond ETF
  • IHIiShares US Medical Devices ETF
  • IYFiShares US Financials ETF

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