Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
Closed
$19.57
Closed
-(-)
At close
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About
BSCQ was created on 2016-09-14 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3511.1m in AUM and 161 holdings. BSCQ tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors.
Company
Invesco
Asset class
Fixed Income
Inception date
2016
Investment segment
Investment Grade
ISIN
US46138J7919
Website
Key stats
Open
$19.57
Volume
569.36K
AUM
$3.49B
Prev. close
$19.57
Expense ratio
0.10%
P/E
0.00
$19.57
Day’s Range
$19.57
$19.50
52W Range
$19.61
What’s in the fund
136
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
31.88%
AbbVie Inc. 2.95%
1.99%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
1.87%
Wells Fargo & Co. 3%
1.76%
Citigroup Inc. 3.2%
1.51%
JPMorgan Chase & Co. 2.95%
1.50%
JPMorgan Chase Bank, National Association 5.11%
1.39%
Goldman Sachs Group, Inc. 3.5%
1.38%
Wells Fargo Bank, National Association 5.254%
1.13%
Others
55.59%
Returns
Performance
_
Difference
_
Invesco BulletShares 2026 Corporate Bond ETF
Jul
24
Dividends
The last payment date was Jul 24, 2026
Div. per Share
$0.06
Div. Yield
0.33%
Div. Growth YoY
-67.10%
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