NASDAQ:BSCQ Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Price, Holdings, & News $19.01 +0.03 (+0.16%) (As of 05:11 PM ET) Add Compare Share Share Today's Range$19.01▼$19.0350-Day Range$18.95▼$19.2952-Week Range$18.37▼$19.72Volume626,788 shsAverage Volume498,510 shsMarket Capitalization$1.84 billionAssets Under Management$1.91 billionDividend Yield2.47%Net Expense Ratio0.10% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media 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. Email Address BSCQ ETF News HeadlinesMay 26, 2023 | nasdaq.com7 Fixed Income ETFs to Consider in the Current EnvironmentMay 23, 2023 | americanbankingnews.comInvesco BulletShares 2026 Corporate Bond ETF (NYSEARCA:BSCQ) Announces Monthly Dividend of $0.06June 8, 2023 | Legacy Research (Affiliate) (Ad)“One-Stock Millionaire” IGNORES 99.9% of the MarketDuring the 2008 financial crisis, millionaire trader Jeff Clark stunned the world when he managed to double his readers’ money 26 TIMES… CNBC caught wind of this and asked Jeff to come on live TV to explain his secret.May 22, 2023 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1352April 14, 2023 | americanbankingnews.comInvesco BulletShares 2026 Corporate Bond ETF (NYSEARCA:BSCQ) Sees Strong Trading VolumeFebruary 20, 2023 | msn.comInvesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.1028February 20, 2023 | msn.comInvesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0493January 25, 2023 | msn.comInvesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0557June 8, 2023 | Legacy Research (Affiliate) (Ad)“One-Stock Millionaire” IGNORES 99.9% of the MarketDuring the 2008 financial crisis, millionaire trader Jeff Clark stunned the world when he managed to double his readers’ money 26 TIMES… CNBC caught wind of this and asked Jeff to come on live TV to explain his secret.December 20, 2022 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0516See More Headlines BSCQ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 BenchmarkNasdaq BulletShares USD Corporate Bond 2026 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings387 Fund Statistics Assets Under Management$1.91 billion Average Daily Volume$606,003.00 Discount/Premium0.00% 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 Interest38,100 shs Miscellaneous Outstanding Shares96,600,000Beta0.19 Creation Unit150,000 Creation Fee$500.00 Invesco BulletShares 2026 Corporate Bond ETF ExpensesTypeBSCQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.18%0.29%0.45%0.49%Other Expenses0.00%0.09%0.21%0.28%0.51%Total Expense0.10%0.20%0.35%0.54%0.66%Fee Waiver0.00%-0.14%-0.22%-0.21%-0.52%Net Expense0.10%0.18%0.31%0.50%0.55% Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings & ExposureTop 10 BSCQ HoldingsBoeing Co/TheHolding Weight: 1.28%Dell International LLC / EMC CorpHolding Weight: 1.17%AbbVie IncHolding Weight: 0.95%Microsoft CorpHolding Weight: 0.95%AerCap Ireland Capital DAC / AerCap Global Aviation TrustHolding Weight: 0.83%Wells Fargo & CoHolding Weight: 0.83%Wells Fargo & CoHolding Weight: 0.81%Apple IncHolding Weight: 0.80%HSBC Holdings PLCHolding Weight: 0.73%Morgan StanleyHolding Weight: 0.73%BSCQ Sector ExposureBSCQ Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2023 Corporate Bond ETFNASDAQ:BSCNiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPVanguard Total Corporate Bond FundNASDAQ:VTCiShares ESG Aware USD Corporate Bond ETFNASDAQ:SUSCInstitutional OwnershipEP Wealth Advisors LLCBought 15,055 shares on 6/5/2023Ownership: 0.016%ORG Partners LLCBought 14,757 shares on 6/1/2023Ownership: 0.015%Ameriprise Financial Inc.Bought 1,599,480 shares on 5/22/2023Ownership: 1.971%JPMorgan Chase & Co.Bought 2,964 shares on 5/18/2023Ownership: 0.005%Rockefeller Capital Management L.P.Bought 1,687 shares on 5/17/2023Ownership: 0.012%View All Institutional Transactions BSCQ ETF - Frequently Asked Questions How have BSCQ shares performed in 2023? Invesco BulletShares 2026 Corporate Bond ETF's stock was trading at $18.9250 at the start of the year. Since then, BSCQ stock has increased by 0.3% and is now trading at $18.9750. View the best growth stocks for 2023 here. Are investors shorting Invesco BulletShares 2026 Corporate Bond ETF? Invesco BulletShares 2026 Corporate Bond ETF saw a drop in short interest during the month of May. As of May 15th, there was short interest totaling 38,100 shares, a drop of 93.8% from the April 30th total of 610,200 shares. Based on an average trading volume of 456,100 shares, the days-to-cover ratio is presently 0.1 days. View Invesco BulletShares 2026 Corporate Bond ETF's Short Interest. How often does Invesco BulletShares 2026 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2026 Corporate Bond ETF? Invesco BulletShares 2026 Corporate Bond ETF announced a monthly dividend on Friday, May 19th. Stockholders of record on Tuesday, May 23rd will be given a dividend of $0.0579 per share on Friday, May 26th. This represents a $0.69 annualized dividend and a dividend yield of 3.66%. The ex-dividend date is Monday, May 22nd. This is an increase from the stock's previous monthly dividend of $0.05. Read our dividend analysis for BSCQ. What does BSCQ invest in? Invesco BulletShares 2026 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCQ focuses on investment grade investments and follows the Nasdaq BulletShares USD Corporate Bond 2026 Index. The fund's investments total to approximately $1.91 billion assets under management. What is the management fee for Invesco BulletShares 2026 Corporate Bond ETF? Invesco BulletShares 2026 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCQ is 0.10%. What is Invesco BulletShares 2026 Corporate Bond ETF's stock symbol? Invesco BulletShares 2026 Corporate Bond ETF trades on the NASDAQ under the ticker symbol "BSCQ." Who are Invesco BulletShares 2026 Corporate Bond ETF's major shareholders? Invesco BulletShares 2026 Corporate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Aptus Capital Advisors LLC (5.25%), Shufro Rose & Co. LLC (3.97%), Bank of America Corp DE (2.83%), UBS Group AG (2.32%), Brookstone Capital Management (2.47%) and Raymond James Financial Services Advisors Inc. (2.35%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Invesco BulletShares 2026 Corporate Bond ETF's stock price today? One share of BSCQ stock can currently be purchased for approximately $18.98. How much money does Invesco BulletShares 2026 Corporate Bond ETF make? Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) has a market capitalization of $1.83 billion. This page (NASDAQ:BSCQ) was last updated on 6/8/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2026 Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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