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NASDAQ:BSCQ

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

$19.13
+0.01 (+0.05%)
(As of 05/24/2024 08:49 PM ET)
Today's Range
$19.11
$19.13
50-Day Range
$19.08
$19.23
52-Week Range
$18.69
$19.39
Volume
624,800 shs
Average Volume
909,494 shs
Market Capitalization
$3.06 billion
Assets Under Management
$3.18 billion
Dividend Yield
4.03%
Net Expense Ratio
0.10%
BSCQ stock logo

About Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

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.

BSCQ Stock Price History

BSCQ ETF News Headlines

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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2026 Corporate Bond ETF
Tax Classification
Regulated Investment Company
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
459

Fund Statistics

Assets Under Management
$3.18 billion
Average Daily Volume
$723,050.00
Discount/Premium
0.01%

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
258,900 shs

Miscellaneous

Beta
0.19
Creation Unit
150,000
Creation Fee
$500.00
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Invesco BulletShares 2026 Corporate Bond ETF Expenses

TypeBSCQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.28%0.34%0.58%
Total Expense0.10%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.25%-0.22%-0.56%
Net Expense0.10%0.22%0.35%0.54%0.58%

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

Top 10 BSCQ Holdings

  • The Boeing Company 2.196%
    Holding Weight: 1.09%
  • AbbVie Inc. 2.95%
    Holding Weight: 0.80%
  • Microsoft Corporation 2.4%
    Holding Weight: 0.80%
  • Aercap Ireland Capital DAC 2.45%
    Holding Weight: 0.74%
  • Wells Fargo & Co. 3%
    Holding Weight: 0.71%
  • Wells Fargo & Co. 3%
    Holding Weight: 0.70%
  • Apple Inc. 3.25%
    Holding Weight: 0.67%
  • Morgan Stanley 3.875%
    Holding Weight: 0.62%
  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 0.61%
  • Morgan Stanley 3.125%
    Holding Weight: 0.61%

BSCQ Sector Exposure

BSCQ Industry Exposure


BSCQ ETF - Frequently Asked Questions

How have BSCQ shares performed in 2024?

Invesco BulletShares 2026 Corporate Bond ETF's stock was trading at $19.30 on January 1st, 2024. Since then, BSCQ shares have decreased by 0.9% and is now trading at $19.13.
View the best growth stocks for 2024 here
.

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 declared a monthly dividend on Friday, May 17th. Investors of record on Tuesday, May 21st will be given a dividend of $0.0659 per share on Friday, May 24th. This represents a $0.79 dividend on an annualized basis and a dividend yield of 4.13%. The ex-dividend date of this dividend is Monday, May 20th.
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 $3.18 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%.

Who are Invesco BulletShares 2026 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2026 Corporate Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.64%), MFA Wealth Advisors LLC (1.05%), Brookstone Capital Management (1.06%), Motley Fool Wealth Management LLC (0.96%), Tlwm (0.86%) and Commonwealth Equity Services LLC (0.82%).

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.
Compare Top Brokerages Here.

This page (NASDAQ:BSCQ) was last updated on 5/27/2024 by MarketBeat.com Staff

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