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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings List

Invesco BulletShares 2026 Corporate Bond ETF logo
$19.53 0.00 (0.00%)
As of 07/2/2026 04:00 PM Eastern

What stocks does BSCQ hold?

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) top stock holdings include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, AbbVie Inc. 2.95%, and Microsoft Corp. 2.4%. The top 25 BSCQ holdings ordered by weight make up 34.43% 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

RankCompanyCurrent PriceWeightShares Held
1Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A6.53%239,530,094
2AbbVie Inc. 2.95%N/A1.80%66,415,000
3Microsoft Corp. 2.4%N/A1.80%66,167,000
4AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A1.69%62,406,000
5Wells Fargo & Co. 3%N/A1.58%58,089,000
6Oracle Corp. 2.65%N/A1.35%49,526,000
7Citigroup Inc. 3.2%N/A1.34%49,191,000
8Morgan Stanley 3.125%N/A1.33%48,891,000
9JPMorgan Chase & Co. 2.95%N/A1.32%48,691,000
10JPMorgan Chase Bank, National Association 5.11%N/A1.25%45,596,000
11Goldman Sachs Group, Inc. 3.5%N/A1.24%45,641,000
12Wells Fargo Bank, National Association 5.254%N/A1.02%37,262,000
13Apple Inc. 2.45%N/A1.01%37,045,000
14Morgan Stanley 4.35%N/A1.01%36,943,000
15Alphabet Inc. 1.998%N/A1.01%36,985,000
16Wells Fargo Bank, National Association 5.45%N/A0.99%36,084,000
17Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.98%35,944,000
18Citibank, N.A. 5.488%N/A0.91%33,262,000
19Bank of America Corp. 4.25%N/A0.91%33,180,000
20JPMorgan Chase & Co. 4.125%N/A0.91%33,195,000
21Sumitomo Mitsui Financial Group Inc. 1.402%N/A0.90%33,261,000
22Molson Coors Beverage Company 3%N/A0.90%33,084,000
23Apple Inc. 2.05%N/A0.89%32,884,000
24Bank of America, N.A. 5.526%N/A0.88%32,279,000
25Pfizer Inc. 3%N/A0.88%32,424,000

BSCQ Geographic Exposure

BSCQ's largest geographic exposure is United States at 94.0%, followed by Japan at 0.9%.

  • United States
    94.0%
  • Japan
    0.9%
  • Canada
    0.4%

BSCQ Currency Exposure

BSCQ is exclusively exposed to USD.

  • USD
    85.9%

BSCQ Sector Exposure

BSCQ's largest sector exposure is Financials at 21.2%, followed by Technology at 7.8%.

  • Financials
    21.2%
  • Technology
    7.8%
  • Consumer Staples
    4.8%
  • Industrials
    3.8%
  • Health Care
    3.1%
  • Utilities
    2.5%
  • Consumer Discretionary
    2.5%
  • Communications
    2.3%
  • Energy
    2.2%
  • Real Estate
    0.8%
  • Other
    0.4%

BSCQ Industry Exposure

BSCQ's largest industry exposure is Banks at 11.6%, followed by Capital Markets at 5.0%.

  • Banks
    11.6%
  • Capital Markets
    5.0%
  • Software
    4.0%
  • Communications Equipment
    2.9%
  • Utilities
    2.5%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Real Estate Management & Development
    2.0%
  • Biotechnology
    1.5%
  • Specialty Retail
    1.4%
  • Industrial Conglomerates
    1.1%
  • Other
    14.1%

BSCQ Sub-Industry Exposure

BSCQ's largest sub-industry exposure is Diversified Banks at 11.3%, followed by Investment Banking & Brokerage at 4.4%.

  • Diversified Banks
    11.3%
  • Investment Banking & Brokerage
    4.4%
  • Systems Software
    3.5%
  • Communications Equipment
    2.9%
  • REIT
    2.5%
  • Electric Utilities
    2.2%
  • Biotechnology
    1.5%
  • Industrial Conglomerates
    1.4%
  • Brewers
    1.0%
  • Interactive Media & Services
    1.0%
  • Other
    15.8%

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This page (NASDAQ:BSCQ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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