NASDAQ:BSCQ

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Price, Holdings, & News

$19.01

+0.03 (+0.16%)

(As of 05:11 PM ET)

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Today's Range: $19.01
▼
$19.03
50-Day Range: $18.95
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$19.29
52-Week Range: $18.37
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$19.72

Volume: 626,788 shs
Average Volume: 498,510 shs
Market Capitalization: $1.84 billion

Assets Under Management: $1.91 billion
Dividend Yield: 2.47%
Net Expense Ratio: 0.10%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

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BSCQ ETF News Headlines

May 26, 2023 | nasdaq.com

7 Fixed Income ETFs to Consider in the Current Environment

May 23, 2023 | americanbankingnews.com

Invesco BulletShares 2026 Corporate Bond ETF (NYSEARCA:BSCQ) Announces Monthly Dividend of $0.06

June 8, 2023 | Legacy Research (Affiliate) (Ad)

“One-Stock Millionaire” IGNORES 99.9% of the Market

During 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.com

Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1352

April 14, 2023 | americanbankingnews.com

Invesco BulletShares 2026 Corporate Bond ETF (NYSEARCA:BSCQ) Sees Strong Trading Volume

February 20, 2023 | msn.com

Invesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.1028

February 20, 2023 | msn.com

Invesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0493

January 25, 2023 | msn.com

Invesco BulletShares 2027 Corporate Bond ETF declares monthly distribution of $0.0557

June 8, 2023 | Legacy Research (Affiliate) (Ad)

“One-Stock Millionaire” IGNORES 99.9% of the Market

December 20, 2022 | msn.com

Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0516

See More Headlines

BSCQ Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Invesco
Fund Name: Invesco BulletShares 2026 Corporate Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:BSCQ
Inception Date: 9/14/2016
Fund Manager: Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: Nasdaq BulletShares USD Corporate Bond 2026 Index
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 387

Fund Statistics

Assets Under Management: $1.91 billion
Average Daily Volume: $606,003.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: Jane Street

Options

Optionable: N/A
Short Interest: 38,100 shs

Miscellaneous

Outstanding Shares: 96,600,000
Beta: 0.19
Creation Unit: 150,000
Creation Fee: $500.00

Invesco BulletShares 2026 Corporate Bond ETF Expenses

Type	BSCQ	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.10%	0.18%	0.29%	0.45%	0.49%
Other Expenses	0.00%	0.09%	0.21%	0.28%	0.51%
Total Expense	0.10%	0.20%	0.35%	0.54%	0.66%
Fee Waiver	0.00%	-0.14%	-0.22%	-0.21%	-0.52%
Net Expense	0.10%	0.18%	0.31%	0.50%	0.55%

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings & Exposure

Top 10 BSCQ Holdings

Boeing Co/The
Holding Weight: 1.28%
Dell International LLC / EMC Corp
Holding Weight: 1.17%
AbbVie Inc
Holding Weight: 0.95%
Microsoft Corp
Holding Weight: 0.95%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
Holding Weight: 0.83%
Wells Fargo & Co
Holding Weight: 0.83%
Wells Fargo & Co
Holding Weight: 0.81%
Apple Inc
Holding Weight: 0.80%
HSBC Holdings PLC
Holding Weight: 0.73%
Morgan Stanley
Holding Weight: 0.73%

BSCQ Sector Exposure

BSCQ Industry Exposure

Full Holdings Details

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Institutional Ownership

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

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