NASDAQ:BSCQ Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Price, Holdings, & News $19.54 +0.01 (+0.05%) As of 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BSCQ alerts:Sign Up Key Stats Today's Range$19.53▼$19.5550-Day Range$19.50▼$19.5852-Week Range$19.48▼$19.62Volume1.07 million shsAverage Volume961,331 shsMarket Capitalization$3.70 billionAssets Under Management$3.69 billionDividend Yield4.09%Net Expense Ratio0.10%Aggregate RatingN/A ETF Overview The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. BSCQ was launched on Sep 14, 2016 and is managed by Invesco. Read More Invesco BulletShares 2026 Corporate Bond ETF ExpensesTypeBSCQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.51%0.55%Total Expense0.10%0.26%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%Net Expense0.10%0.24%0.36%0.62%0.60% Receive BSCQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2026 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Here's How Target-Maturity ETFs Actually Work.May 30, 2026 | fool.comInvesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0661May 19, 2026 | msn.comFree: The Crypto Summit That Could Change Your LifeThe days when you could throw money at almost anything and watch it climb are gone. This is a market that rewards knowing exactly where capital is moving… and punishes everyone who's guessing. 27 of the sharpest insiders in this space are gathering in one place to hand you the playbook. The architects of Solana and THORChain. The co-creator of Tether. Fund managers who've generated billions. They'll break down how this market actually works now, where the next opportunities are forming, and which coins they believe are positioned for the move ahead.July 8 at 1:00 AM | Crypto 101 Media (Ad)Anchor Investment Exits Nearly All of Its BSCQ Position -- a $21 Million TrimMay 4, 2026 | fool.comInvesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0646April 20, 2026 | msn.comInvesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0652March 24, 2026 | msn.comSee More Headlines BSCQ ETF - Frequently Asked Questions How have BSCQ shares performed this year? Invesco BulletShares 2026 Corporate Bond ETF's stock was trading at $19.58 at the beginning of the year. Since then, BSCQ shares have decreased by 0.2% and is now trading at $19.54. Who are Invesco BulletShares 2026 Corporate Bond ETF's major shareholders? Invesco BulletShares 2026 Corporate Bond ETF's top institutional investors include St. Louis Financial Planners Asset Management LLC (1.42%), Tlwm (0.92%), Clark Asset Management LLC (0.62%) and Matthew Goff Investment Advisor LLC (0.25%). How do I buy shares of Invesco BulletShares 2026 Corporate Bond ETF? Shares of BSCQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Invesco BulletShares 2026 Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2026 Corporate Bond ETF investors own include Intel (INTC), Advanced Micro Devices (AMD), Cisco Systems (CSCO), Lam Research (LRCX), Meta Platforms (META), TJX Companies (TJX) and Verizon Communications (VZ). Fund Details IssuerInvesco Fund NameInvesco BulletShares 2026 Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSCQ Inception Date9/14/2016 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkInvesco BulletShares USD Corporate Bond 2026 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings183 Fund Statistics Assets Under Management$3.69 billion Average Daily Volume$803.44 thousand Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest55,878 shs Miscellaneous Outstanding Shares189,150,000Beta0.14 Creation Unit150,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 BSCQ HoldingsInvesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassHolding Weight: 6.53%AbbVie Inc. 2.95%Holding Weight: 1.80%Microsoft Corp. 2.4%Holding Weight: 1.80%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruHolding Weight: 1.69%Wells Fargo & Co. 3%Holding Weight: 1.58%Oracle Corp. 2.65%Holding Weight: 1.35%Citigroup Inc. 3.2%Holding Weight: 1.34%Morgan Stanley 3.125%Holding Weight: 1.33%JPMorgan Chase & Co. 2.95%Holding Weight: 1.32%JPMorgan Chase Bank, National Association 5.11%Holding Weight: 1.25%Full Holdings DetailsBSCQ Sector ExposureBSCQ Industry Exposure This page (NASDAQ:BSCQ) was last updated on 7/8/2026 by MarketBeat.com Staff. 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