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S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
66,000% upside on tiny biotech? (Ad)
Even at $2,000+ Per Share, These 3 Stocks Are Deals
Will NIO Partake In China's Economic Awakening?
The single greatest medical breakthrough of all time? (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
Buy THIS stock before Taiwan is attacked (Ad)
Tax Software Specialist Vertex In Buy Zone After Base Breakout
Will Plug Power’s Deal With Energy Vault Move The Needle? 
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
66,000% upside on tiny biotech? (Ad)
Even at $2,000+ Per Share, These 3 Stocks Are Deals
Will NIO Partake In China's Economic Awakening?
The single greatest medical breakthrough of all time? (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
Buy THIS stock before Taiwan is attacked (Ad)
Tax Software Specialist Vertex In Buy Zone After Base Breakout
Will Plug Power’s Deal With Energy Vault Move The Needle? 
S&P 500   4,298.86
DOW   33,876.78
QQQ   354.50
3 EV Stocks You Need To Have On Your Watchlist
66,000% upside on tiny biotech? (Ad)
Even at $2,000+ Per Share, These 3 Stocks Are Deals
Will NIO Partake In China's Economic Awakening?
The single greatest medical breakthrough of all time? (Ad)
BJ's Restaurants' Approaching Buy Point As Earnings Surge 150%
Cactus Opens The Cash Flow Wellhead With Flexsteel Acquisition 
Buy THIS stock before Taiwan is attacked (Ad)
Tax Software Specialist Vertex In Buy Zone After Base Breakout
Will Plug Power’s Deal With Energy Vault Move The Needle? 
NASDAQ:BSCQ

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

$18.95
-0.06 (-0.32%)
(As of 06/9/2023 ET)
Compare
Today's Range
$18.95
▼
$18.99
50-Day Range
$18.95
▼
$19.29
52-Week Range
$18.37
▼
$19.72
Volume
223,887 shs
Average Volume
496,013 shs
Market Capitalization
$1.83 billion
Assets Under Management
$1.91 billion
Dividend Yield
2.48%
Net Expense Ratio
0.10%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial 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 10, 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 10, 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.
December 20, 2022 | msn.com
Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0516
See More Headlines

BSCQ Price History

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
0.17%

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

TypeBSCQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.20%0.32%0.47%0.50%
Other Expenses0.00%0.12%0.26%0.30%0.57%
Total Expense0.10%0.23%0.39%0.56%0.69%
Fee Waiver0.00%-0.16%-0.25%-0.24%-0.59%
Net Expense0.10%0.20%0.34%0.52%0.57%

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













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 on January 1st, 2023. Since then, BSCQ stock has increased by 0.2% and is now trading at $18.9550.
View the best growth stocks for 2023 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 19th. Shareholders of record on Tuesday, May 23rd will be paid a dividend of $0.0579 per share on Friday, May 26th. This represents a $0.69 annualized dividend and a yield of 3.66%. 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 $1.91 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 variety of 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 $18.96.

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 6/10/2023 by MarketBeat.com Staff

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