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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings

Invesco BulletShares 2026 Corporate Bond ETF logo
$19.56 +0.01 (+0.05%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$19.56 0.00 (0.00%)
As of 07/18/2025 04:10 PM 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.
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Top 50 BSCQ Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 2.196%N/A1.11%47,495,000
2AbbVie Inc. 2.95%N/A0.80%34,462,000
3Microsoft Corp. 2.4%N/A0.80%34,547,000
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.75%32,389,000
5Wells Fargo & Co. 3%N/A0.71%30,231,000
6Wells Fargo & Co. 3%N/A0.70%30,229,000
7Apple Inc. 3.25%N/A0.66%28,033,000
8Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.63%26,698,418
9Citigroup Inc. 3.2%N/A0.61%25,910,000
10JPMorgan Chase & Co. 2.95%N/A0.61%25,910,000
11Morgan Stanley 3.125%N/A0.61%25,909,000
12Morgan Stanley 3.875%N/A0.61%25,906,000
13AT&T Inc 1.7%N/A0.60%25,909,000
14Oracle Corp. 2.65%N/A0.60%25,874,000
15JPMorgan Chase Bank, National Association 5.11%N/A0.57%23,754,000
16Gilead Sciences Inc. 3.65%N/A0.56%23,748,000
17Goldman Sachs Group, Inc. 3.5%N/A0.56%23,746,000
18Amazon.com, Inc. 1%N/A0.55%23,748,000
19Oracle Corp. 1.65%N/A0.55%23,712,000
20Bank of America Corp. 3.5%N/A0.51%21,594,000
21Berkshire Hathaway Inc. 3.125%N/A0.51%21,558,000
22Dell International L.L.C. and EMC Corporation 6.02%N/A0.51%21,471,000
23Exxon Mobil Corp. 3.043%N/A0.51%21,593,000
24JPMorgan Chase & Co. 3.3%N/A0.51%21,587,000
25Apple Inc. 0.7%N/A0.50%21,586,000
26Wells Fargo & Co. 4.1%N/A0.50%21,047,000
27Mitsubishi UFJ Financial Group Inc. 3.85%N/A0.48%20,485,000
28Wells Fargo Bank, National Association 5.254%N/A0.47%19,436,000
29Chevron Corp. 2.954%N/A0.46%19,427,000
30Morgan Stanley 4.35%N/A0.46%19,435,000
31Wells Fargo Bank, National Association 5.45%N/A0.46%18,999,000
32Apple Inc. 2.45%N/A0.45%19,430,000
33Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.45%19,435,000
34Comcast Corporation 3.15%N/A0.43%18,106,000
35Bank of America, N.A. 5.526%N/A0.42%17,274,000
36Barclays PLC 5.2%N/A0.42%17,709,000
37Citibank, N.A. 5.488%N/A0.42%17,272,000
38AbbVie Inc. 3.2%N/A0.41%17,268,053
39Bank of America Corp. 4.25%N/A0.41%17,245,000
40Bank of America Corp. 4.45%N/A0.41%17,268,000
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41Citibank, N.A. 5.438%N/A0.41%17,268,000
42Citigroup Inc. 3.4%N/A0.41%17,269,000
43Citigroup Inc. 3.7%N/A0.41%17,246,000
44JPMorgan Chase & Co. 4.125%N/A0.41%17,269,000
45UBS Group AG 4.55%N/A0.41%17,094,000
46Alphabet Inc. 1.998%N/A0.40%17,277,000
47Apple Inc. 2.05%N/A0.40%17,275,000
48Fiserv Inc. 3.2%N/A0.40%17,252,000
49Johnson & Johnson 2.45%N/A0.40%17,245,000
50Molson Coors Beverage Company 3%N/A0.40%17,276,000

Geographic Exposure

  • United States
    95.5%
  • Canada
    0.5%
  • Japan
    0.3%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    20.2%
  • Technology
    5.1%
  • Health Care
    5.0%
  • Energy
    3.8%
  • Consumer Discretionary
    3.1%
  • Consumer Staples
    3.1%
  • Industrials
    2.8%
  • Utilities
    2.3%
  • Communications
    2.1%
  • Real Estate
    1.0%
  • Financial Services
    0.5%
  • Materials
    0.4%
  • Capital Markets
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    11.0%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.5%
  • Biotechnology
    2.2%
  • Utilities
    2.2%
  • Communications Equipment
    1.9%
  • Software
    1.9%
  • Real Estate Management & Development
    1.7%
  • Health Care Providers & Services
    1.5%
  • Specialty Retail
    1.4%
  • Insurance
    1.2%
  • Diversified Financial Services
    1.1%
  • Equity Real Estate Investment
    0.9%
  • IT Services
    0.8%
  • Media
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Transportation Infrastructure
    0.7%
  • Beverages
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Consumer Finance
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Machinery
    0.5%
  • Financial Services
    0.5%
  • Food Products
    0.5%
  • Chemicals
    0.4%
  • Household Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.3%
  • Diversified Consumer Services
    0.3%
  • Tobacco
    0.3%
  • Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electrical Equipment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Road & Rail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • Investment Banking & Brokerage
    2.7%
  • REIT
    2.6%
  • Biotechnology
    2.2%
  • Communications Equipment
    1.9%
  • Electric Utilities
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Systems Software
    1.5%
  • Oil & Gas Storage & Transportation
    1.4%
  • Hospitals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Consumer Finance
    0.6%
  • Movies & Entertainment
    0.6%
  • Semiconductors
    0.6%
  • Industrial Conglomerates
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Aerospace & Defense
    0.5%
  • Multi-Sector Holdings
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Transaction & Payment Processing
    0.5%
  • Restaurants
    0.5%
  • Health Care Services
    0.5%
  • Cable & Satellite
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Brewers
    0.4%
  • Interactive Media & Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Agricultural Products
    0.3%
  • Household Products
    0.3%
  • Advertising
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Tobacco
    0.3%
  • Air Freight & Logistics
    0.3%
  • Food Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Life & Health Insurance
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Equipment
    0.2%
  • Food Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Apparel Retail
    0.2%
  • Footwear
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Commodity Chemicals
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Specialty Chemicals
    0.1%
  • Health Care Supplies
    0.1%
  • Industrial Gases
    0.1%
  • Personal Products
    0.1%
  • Insurance Brokers
    0.1%
  • Distillers & Vintners
    0.1%
  • Multi-Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Automotive Retail
    0.1%
  • Railroads
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Utility Districts
    0.1%
  • Gas Utilities
    0.1%
  • Building Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 2-4
    45.0%
  • 4-6
    34.2%
  • 0-2
    17.2%
  • 6-8
    2.8%

Maturity Exposure

  • 1-3
    98.3%
  • 3-5
    0.5%

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This page (NASDAQ:BSCQ) was last updated on 7/20/2025 by MarketBeat.com Staff
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