Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
Closed
$19.55
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 3704.3m in AUM and 232 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
$19.55
Volume
720.02K
AUM
$3.69B
Prev. close
$19.54
Expense ratio
0.10%
P/E
0.00
$19.55
Day’s Range
$19.55
$19.50
52W Range
$19.61
What’s in the fund
186
Total holdings
Invesco Shrt-Trm Inv Gov&Agcy Instl
2.56%
Microsoft Corp. 2.4%
2.01%
AbbVie Inc. 2.95%
2.00%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
1.88%
Wells Fargo & Co. 3%
1.76%
Citigroup Inc. 3.2%
1.51%
Morgan Stanley 3.125%
1.51%
Oracle Corp. 2.65%
1.51%
JPMorgan Chase & Co. 2.95%
1.51%
Others
83.75%
Returns
Performance
_
Difference
_
Invesco BulletShares 2026 Corporate Bond ETF
May
22
Dividends
The last payment date was May 22, 2026
Div. per Share
$0.13
Div. Yield
0.67%
Div. Growth YoY
-34.51%
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