NASDAQ:BSCQ Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Price, Holdings, & News $19.53 0.00 (0.00%) Closing price 08/4/2025 03:59 PM EasternExtended Trading$19.55 +0.02 (+0.08%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSCQ alerts:Sign Up Key Stats Today's Range$19.53▼$19.5550-Day Range$19.47▼$19.5652-Week Range$19.37▼$19.64Volume742,240 shsAverage Volume703,589 shsMarket Capitalization$4.25 billionAssets Under Management$4.25 billionDividend Yield4.15%Net Expense Ratio0.10%Aggregate RatingN/A ETF Overview 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 Invesco BulletShares 2026 Corporate Bond ETF ExpensesTypeBSCQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.23%0.32%0.54%0.53%Other Expenses0.00%0.11%0.27%0.52%0.56%Total Expense0.10%0.25%0.40%0.73%0.73%Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%Net Expense0.10%0.23%0.35%0.63%0.60% 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 BSCQ ETF News HeadlinesInvesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.06786June 23, 2025 | seekingalpha.comInvesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0693May 21, 2025 | seekingalpha.comHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvidia at $1.10 reveals AI’s Next Magnificent Seven… including one stock he says could become America’s next trillion-dollar giant. | The Oxford Club (Ad)Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1209March 24, 2025 | msn.comInvesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0668March 24, 2025 | msn.comInvesco BulletShares 2026 Corporate Bond ETF declares $0.0672 dividendJanuary 20, 2025 | msn.comSee More Headlines BSCQ ETF - Frequently Asked Questions How have BSCQ shares performed this year? Invesco BulletShares 2026 Corporate Bond ETF's stock was trading at $19.43 at the start of the year. Since then, BSCQ stock has increased by 0.5% and is now trading at $19.53. Who are Invesco BulletShares 2026 Corporate Bond ETF's major shareholders? Invesco BulletShares 2026 Corporate Bond ETF's top institutional investors include Hills Bank & Trust Co (1.25%), Fusion Family Wealth LLC (0.83%), Tlwm (0.72%) and Brookstone Capital Management (0.67%). 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. What other stocks do shareholders of Invesco BulletShares 2026 Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2026 Corporate Bond ETF investors own include Intel (INTC), Advanced Micro Devices (AMD), Cisco Systems (CSCO), Lam Research (LRCX), Meta Platforms (META), TJX Companies (TJX) and Verizon Communications (VZ). 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 BenchmarkInvesco BulletShares Corporate Bond 2026 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings464 Fund Statistics Assets Under Management$4.25 billion Average Daily Volume$621.02 thousand Discount/Premium-0.01% 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 Interest223,300 shs Miscellaneous Outstanding Shares217,500,000Beta0.19 Creation Unit150,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 BSCQ HoldingsThe Boeing Company 2.196%Holding Weight: 1.11%AbbVie Inc. 2.95%Holding Weight: 0.80%Microsoft Corp. 2.4%Holding Weight: 0.80%AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%Holding Weight: 0.75%Wells Fargo & Co. 3%Holding Weight: 0.71%Wells Fargo & Co. 3%Holding Weight: 0.70%Apple Inc. 3.25%Holding Weight: 0.66%Short-Term Investment Trust - Invesco Government & Agency PortfolioHolding Weight: 0.63%Citigroup Inc. 3.2%Holding Weight: 0.61%JPMorgan Chase & Co. 2.95%Holding Weight: 0.61%Full Holdings DetailsBSCQ Sector ExposureBSCQ Industry Exposure This page (NASDAQ:BSCQ) was last updated on 8/5/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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