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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings

Invesco BulletShares 2026 Corporate Bond ETF logo
$19.53 +0.01 (+0.05%)
Closing price 06/13/2025 03:59 PM Eastern
Extended Trading
$19.53 0.00 (0.00%)
As of 06/13/2025 04:09 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 100 BSCQ Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 2.196%N/A1.11%47,365,000
2AbbVie Inc. 2.95%N/A0.81%34,362,000
3Microsoft Corp. 2.4%N/A0.81%34,377,000
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.75%32,229,000
5Wells Fargo & Co. 3%N/A0.71%30,149,000
6Wells Fargo & Co. 3%N/A0.71%30,051,000
7Apple Inc. 3.25%N/A0.66%27,933,000
8Citigroup Inc. 3.2%N/A0.61%25,850,000
9JPMorgan Chase & Co. 2.95%N/A0.61%25,790,000
10Morgan Stanley 3.125%N/A0.61%25,859,000
11Morgan Stanley 3.875%N/A0.61%25,756,000
12AT&T Inc 1.7%N/A0.60%25,799,000
13Oracle Corp. 2.65%N/A0.60%25,784,000
14JPMorgan Chase Bank, National Association 5.11%N/A0.57%23,714,000
15Gilead Sciences Inc. 3.65%N/A0.56%23,638,000
16Goldman Sachs Group, Inc. 3.5%N/A0.56%23,636,000
17Amazon.com, Inc. 1%N/A0.55%23,638,000
18Oracle Corp. 1.65%N/A0.55%23,632,000
19Dell International L.L.C. and EMC Corporation 6.02%N/A0.52%21,371,000
20Bank of America Corp. 3.5%N/A0.51%21,484,000
21Berkshire Hathaway Inc. 3.125%N/A0.51%21,488,000
22Exxon Mobil Corp. 3.043%N/A0.51%21,483,000
23JPMorgan Chase & Co. 3.3%N/A0.51%21,487,000
24Apple Inc. 0.7%N/A0.50%21,466,000
25Wells Fargo & Co. 4.1%N/A0.50%20,917,000
26Mitsubishi UFJ Financial Group Inc. 3.85%N/A0.49%20,415,000
27Wells Fargo Bank, National Association 5.254%N/A0.47%19,276,000
28Apple Inc. 2.45%N/A0.46%19,420,000
29Chevron Corp. 2.954%N/A0.46%19,337,000
30Morgan Stanley 4.35%N/A0.46%19,365,000
31Wells Fargo Bank, National Association 5.45%N/A0.46%18,939,000
32Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.45%19,365,000
33Comcast Corporation 3.15%N/A0.43%18,016,000
34Bank of America, N.A. 5.526%N/A0.42%17,254,000
35Barclays PLC 5.2%N/A0.42%17,639,000
36Citibank, N.A. 5.488%N/A0.42%17,172,000
37AbbVie Inc. 3.2%N/A0.41%17,168,053
38Bank of America Corp. 4.25%N/A0.41%17,195,000
39Bank of America Corp. 4.45%N/A0.41%17,218,000
40Citibank, N.A. 5.438%N/A0.41%17,148,000
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41Citigroup Inc. 3.4%N/A0.41%17,169,000
42Citigroup Inc. 3.7%N/A0.41%17,166,000
43Fiserv Inc. 3.2%N/A0.41%17,192,000
44JPMorgan Chase & Co. 4.125%N/A0.41%17,269,000
45Molson Coors Beverage Company 3%N/A0.41%17,266,000
46UBS Group AG 4.55%N/A0.41%17,064,000
47Alphabet Inc. 1.998%N/A0.40%17,267,000
48Apple Inc. 2.05%N/A0.40%17,195,000
49Johnson & Johnson 2.45%N/A0.40%17,195,000
50Pacific Gas and Electric Company 3.15%N/A0.40%16,777,575
51Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.40%16,786,956
52Sumitomo Mitsui Financial Group Inc. 1.402%N/A0.39%17,189,000
53Kraft Heinz Foods Company 3%N/A0.38%16,119,000
54The Toronto-Dominion Bank 5.532%N/A0.38%15,553,000
55Sumitomo Mitsui Financial Group Inc. 5.464%N/A0.37%15,473,000
56Wells Fargo Bank, National Association 4.811%N/A0.37%15,505,000
57Dell International L.L.C. and EMC Corporation 4.9%N/A0.36%14,811,500
58Goldman Sachs Group, Inc. 3.75%N/A0.36%15,043,000
59HSBC Holdings PLC 4.3%N/A0.36%15,110,000
60JPMorgan Chase & Co. 3.2%N/A0.36%15,044,000
61McDonald's Corp. 3.7%N/A0.36%15,026,000
62Southern Co. 3.25%N/A0.36%15,046,000
63T-Mobile USA, Inc. 2.25%N/A0.36%15,467,000
64Abbott Laboratories 3.75%N/A0.35%14,609,000
65CVS Health Corp 2.875%N/A0.35%15,040,000
66Pfizer Inc. 3%N/A0.35%15,045,000
67Philip Morris International Inc. 4.875%N/A0.35%14,612,000
68Shell International Finance B.V. 2.875%N/A0.35%15,045,000
69General Motors Financial Company Inc 5.4%N/A0.34%14,164,000
70Morgan Stanley Bank, National Association (Utah) 5.882%N/A0.34%14,138,000
71Utah Acquisition Sub Inc 3.95%N/A0.34%14,376,000
72UBS AG New York Branch 1.25%N/A0.32%14,016,000
73Amgen Inc. 5.507%N/A0.31%12,921,000
74Berry Global Inc 1.57%N/A0.31%13,111,000
75Capital One Financial Corp. 3.75%N/A0.31%12,917,000
76Citibank, N.A. 4.929%N/A0.31%12,937,000
77Citigroup Inc. 4.6%N/A0.31%12,911,000
78Cooperatieve Rabobank U.A. 3.75%N/A0.31%12,906,000
79CVS Health Corp 5%N/A0.31%12,890,000
80HCA Inc. 5.25%N/A0.31%12,891,000
81HCA Inc. 5.875%N/A0.31%12,888,500
82Home Depot Inc. 5.15%N/A0.31%12,890,000
83Intel Corporation 4.875%N/A0.31%12,913,000
84Lloyds Banking Group PLC 4.65%N/A0.31%12,915,000
85Morgan Stanley Bank, National Association (Utah) 4.754%N/A0.31%12,917,000
86NatWest Group PLC 4.8%N/A0.31%12,891,000
87Sabine Pass Liquefaction, LLC 5.875%N/A0.31%12,889,000
88Sprint LLC 7.625%N/A0.31%12,892,000
89Sumitomo Mitsui Financial Group Inc. 3.784%N/A0.31%12,909,000
90B.A.T. International Finance PLC 1.668%N/A0.30%12,894,000
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91Caterpillar Financial Services Corp. 4.35%N/A0.30%12,458,000
92Chubb INA Holdings Inc 3.35%N/A0.30%12,875,000
93Cisco Systems, Inc. 2.5%N/A0.30%12,896,300
94Duke Energy Corp 2.65%N/A0.30%12,895,000
95Ford Motor Company 4.346%N/A0.30%12,896,000
96Ford Motor Credit Company LLC 2.7%N/A0.30%12,889,000
97General Motors Financial Company Inc 1.25%N/A0.30%12,974,000
98Honeywell International Inc. 2.5%N/A0.30%12,891,000
99MPLX LP 1.75%N/A0.30%12,892,000
100Shire Acquisitions Investments Ireland DAC 3.2%N/A0.30%12,888,000

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
    3.9%
  • Consumer Discretionary
    3.1%
  • Consumer Staples
    3.1%
  • Industrials
    2.8%
  • Utilities
    2.3%
  • Communications
    2.0%
  • Real Estate
    1.0%
  • Financial Services
    0.5%
  • Materials
    0.4%
  • Capital Markets
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    11.1%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.5%
  • Biotechnology
    2.2%
  • Utilities
    2.2%
  • Communications Equipment
    2.0%
  • Software
    1.9%
  • Real Estate Management & Development
    1.7%
  • Health Care Providers & Services
    1.5%
  • Specialty Retail
    1.4%
  • Insurance
    1.3%
  • 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%
  • 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%
  • Diversified Telecommunication Services
    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
    11.0%
  • Investment Banking & Brokerage
    2.7%
  • REIT
    2.6%
  • Biotechnology
    2.2%
  • Communications Equipment
    2.0%
  • 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%
  • Movies & Entertainment
    0.6%
  • Consumer Finance
    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%
  • 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%
  • Managed Health Care
    0.2%
  • Food Distributors
    0.2%
  • Apparel Retail
    0.2%
  • Footwear
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Commodity Chemicals
    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%
  • Wireless Telecommunication Services
    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
    44.9%
  • 4-6
    34.3%
  • 0-2
    17.2%
  • 6-8
    2.7%

Maturity Exposure

  • 1-3
    98.5%

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This page (NASDAQ:BSCQ) was last updated on 6/14/2025 by MarketBeat.com Staff
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