Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings List

$19.56 +0.02 (+0.10%)

Closing price 03:59 PM Eastern

Extended Trading

$19.56 0.00 (-0.03%)

As of 07:30 PM Eastern

What stocks does BSCQ hold?

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) has 73 holdings, with Invesco Shrt-Trm Inv Gov&Agcy Instl, AbbVie Inc. 2.95%, and AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru among its largest positions. The top 25 BSCQ holdings ordered by weight make up 82.32% of the total fund. BSCQ is a fixed income fund in the corporate category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete BSCQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSCQ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Invesco Shrt-Trm Inv Gov&Agcy Instl	N/A	58.45%	1,859,781,666
2	AbbVie Inc. 2.95%	N/A	2.04%	65,070,000
3	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	1.95%	62,006,000
4	Wells Fargo & Co. 3%	N/A	1.79%	56,946,000
5	Citigroup Inc. 3.2%	N/A	1.53%	48,831,000
6	JPMorgan Chase Bank, National Association 5.11%	N/A	1.43%	45,346,000
7	Goldman Sachs Group, Inc. 3.5%	N/A	1.41%	44,741,000
8	Wells Fargo Bank, National Association 5.254%	N/A	1.16%	36,968,000
9	Bank of America Corp. 4.25%	N/A	1.03%	32,830,000
10	Citibank, N.A. 5.488%	N/A	1.03%	32,752,000
Get the Latest News and Ratings for BSCQ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2026 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	JPMorgan Chase & Co. 4.125%	N/A	1.03%	32,755,000
12	Pfizer Inc. 3%	N/A	0.90%	28,655,000
13	Abbott Laboratories 3.75%	N/A	0.87%	27,782,000
14	Sumitomo Mitsui Financial Group Inc. 3.01%	N/A	0.77%	24,527,000
15	Honeywell International Inc. 2.5%	N/A	0.77%	24,524,000
16	Ford Motor Company 4.346%	N/A	0.77%	24,513,000
17	The Toronto-Dominion Bank 4.568%	N/A	0.72%	22,856,000
18	RTX Corp. 5.75%	N/A	0.64%	20,419,000
19	Blackstone Private Credit Fund 2.625%	N/A	0.63%	20,035,000
20	Ford Motor Credit Company LLC 5.125%	N/A	0.61%	19,560,000
21	State Street Bank & Trust Co. 4.594%	N/A	0.59%	18,798,000
22	Bank of Nova Scotia 5.35%	N/A	0.59%	18,610,000
23	Bank of Montreal 5.266%	N/A	0.59%	18,608,000
24	Pepsico Inc 2.375%	N/A	0.51%	16,159,000
25	Citigroup Inc. 4.3%	N/A	0.51%	16,121,000

BSCQ Geographic Exposure

BSCQ's largest geographic exposure is United States at 37.9%.

United States
37.9%

BSCQ Currency Exposure

BSCQ is exclusively exposed to USD.

USD
33.7%

BSCQ Sector Exposure

BSCQ's largest sector exposure is Financials at 11.1%, followed by Industrials at 3.2%.

Financials
11.1%
Industrials
3.2%
Health Care
1.8%
Consumer Discretionary
1.3%
Technology
0.8%
Consumer Staples
0.8%
Communications
0.8%
Energy
0.7%
Utilities
0.6%
Materials
0.4%

BSCQ Industry Exposure

BSCQ's largest industry exposure is Banks at 7.4%, followed by Real Estate Management & Development at 1.5%.

Banks
7.4%
Real Estate Management & Development
1.5%
Capital Markets
1.4%
Biotechnology
0.9%
Health Care Equipment & Supplies
0.9%
Automobiles
0.8%
Industrial Conglomerates
0.8%
Machinery
0.8%
Transportation Infrastructure
0.7%
Oil, Gas & Consumable Fuels
0.7%
Other
5.2%

BSCQ Sub-Industry Exposure

BSCQ's largest sub-industry exposure is Diversified Banks at 7.2%, followed by REIT at 1.5%.

Diversified Banks
7.2%
REIT
1.5%
Investment Banking & Brokerage
1.4%
Industrial Conglomerates
1.1%
Biotechnology
0.9%
Life Sciences Tools & Services
0.9%
Automobile Manufacturers
0.8%
Industrial Machinery & Supplies
0.8%
Oil & Gas Storage & Transportation
0.7%
Electric Utilities
0.6%
Other
5.1%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco BulletShares 2026 Corporate Bond ETF holdings and portfolio composition, last updated on 10/7/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings List