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S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
What Should Investors Make of These 3 Dividend Cuts?
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
15 A.I. Trading Opportunities a Day (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
What Should Investors Make of These 3 Dividend Cuts?
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
15 A.I. Trading Opportunities a Day (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
"Unknown laser company making HUGE profit from Russia-Ukraine War" (Ad)
What Should Investors Make of These 3 Dividend Cuts?
Symbotic AI Robots Disrupt Warehouse Industry, Stock Price Soars
15 A.I. Trading Opportunities a Day (Ad)
CrowdStrike: Another Tech Stock to Buy on the Dip 
Broadcom Stock Pulls into the Buy Zone: Analysts Raise Targets
“One-Stock Millionaire” IGNORES 99.9% of the Market (Ad)
Salesforce: Time to Snap it Up as the Market Buys the Dip?
Zscaler: Analysts Raise the Bar for the AI Cloud Security Company
NASDAQ:BSCQ

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

$19.02
-0.06 (-0.31%)
(As of 06/2/2023 ET)
Compare
Today's Range
$19.02
$19.08
50-Day Range
$18.95
$19.29
52-Week Range
$18.37
$19.72
Volume
763,048 shs
Average Volume
500,310 shs
Market Capitalization
$1.84 billion
Assets Under Management
$1.92 billion
Dividend Yield
2.47%
Net Expense Ratio
0.10%
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BSCQ ETF News Headlines

“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.
“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.
See More Headlines

BSCQ Price History

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
387

Fund Statistics

Assets Under Management
$1.92 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

Beta
0.19
Creation Unit
150,000
Creation Fee
$500.00


Invesco BulletShares 2026 Corporate Bond ETF Expenses

TypeBSCQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & 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














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 beginning of 2023. Since then, BSCQ shares have increased by 0.5% and is now trading at $19.02.
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 decline in short interest in the month of May. As of May 15th, there was short interest totaling 38,100 shares, a decline of 93.8% from the April 30th total of 610,200 shares. Based on an average daily trading volume, of 456,100 shares, the days-to-cover ratio is currently 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 declared a monthly dividend on Friday, May 19th. Shareholders 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 yield of 3.65%. The ex-dividend date of this dividend is Monday, May 22nd. This is a positive change 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 $1.92 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 many different institutional and retail investors. Top institutional investors 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 $19.02.

How much money does Invesco BulletShares 2026 Corporate Bond ETF make?

Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) has a market capitalization of $1.84 billion.

This page (NASDAQ:BSCQ) was last updated on 6/3/2023 by MarketBeat.com Staff

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