NASDAQ:BSCQ Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Price, Holdings, & News → The ONE AI Stock to own now. (It’s not Nvidia.) (From Weiss Ratings) (Ad) Free BSCQ Stock Alerts $19.21 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$19.19▼$19.2350-Day Range$19.08▼$19.2552-Week Range$18.69▼$19.39Volume717,927 shsAverage Volume921,210 shsMarket Capitalization$3.07 billionAssets Under Management$3.16 billionDividend Yield3.70%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2026 Corporate Bond ETF alerts: Email Address 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.Read More BSCQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSCQ ETF News HeadlinesApril 22, 2024 | msn.comInvesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0624February 13, 2024 | seekingalpha.comBSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETFJanuary 22, 2024 | msn.comInvesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.1128January 3, 2024 | money.usnews.comInvesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETFOctober 23, 2023 | msn.comInvesco BulletShares 2024 Corporate Bond ETF declares monthly distribution of $0.0501September 10, 2023 | finance.yahoo.comBSCQ - Invesco BulletShares 2026 Corporate Bond ETFAugust 30, 2023 | finance.yahoo.comWhy Investors Are Buying 2- to 5-Year BulletShares ETFsJune 20, 2023 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0478See More Headlines 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 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 Holdings459 Fund Statistics Assets Under Management$3.16 billion Average Daily Volume$700,024.30 Discount/Premium0.01% 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 Interest258,900 shs Miscellaneous Outstanding Shares160,050,000Beta0.19 Creation Unit150,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Porter & CompanyElon to Transform U.S. Economy? A radical, potentially game-changing technology that threatens to destroy the trillion-dollar, “green energy” grift of the elites. And yet, while it threatens their wealth and power, it could be transformational for both the U.S. economy and your wealth.One company holds a near-total monopoly on it. Invesco BulletShares 2026 Corporate Bond ETF ExpensesTypeBSCQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.10%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.10%0.22%0.35%0.54%0.58% Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings & ExposureTop 10 BSCQ HoldingsBoeing Co/TheHolding Weight: 1.09%AbbVie IncHolding Weight: 0.80%Microsoft CorpHolding Weight: 0.80%AerCap Ireland Capital DAC / AerCap Global Aviation TrustHolding Weight: 0.73%Wells Fargo & CoHolding Weight: 0.70%Wells Fargo & CoHolding Weight: 0.69%Apple IncHolding Weight: 0.67%HSBC Holdings PLCHolding Weight: 0.62%Morgan StanleyHolding Weight: 0.62%Morgan StanleyHolding Weight: 0.61%BSCQ Sector ExposureBSCQ Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPiShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDInvesco BulletShares 2027 Corporate Bond ETFNASDAQ:BSCRInstitutional OwnershipJane Street Group LLCSold 797,142 shares on 5/16/2024Ownership: 0.635%Steel Grove Capital Advisors LLCBought 73,815 shares on 5/15/2024Ownership: 0.221%Stonebridge Capital Advisors LLCSold 39,966 shares on 5/15/2024Ownership: 0.050%InterOcean Capital Group LLCBought 24,293 shares on 5/14/2024Ownership: 0.446%Sculati Wealth Management LLCBought 20,999 shares on 5/14/2024Ownership: 0.013%View All Institutional Transactions 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 at the beginning of the year. Since then, BSCQ stock has decreased by 0.5% and is now trading at $19.21. 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, April 19th. Stockholders of record on Tuesday, April 23rd will be paid a dividend of $0.0624 per share on Friday, April 26th. This represents a $0.75 dividend on an annualized basis and a dividend yield of 3.90%. The ex-dividend date of this dividend is Monday, April 22nd. 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 $3.16 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 retail and institutional 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin AnalyticsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersHow Biden has already won 2024Porter & Company 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. 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