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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings List

Invesco BulletShares 2026 Corporate Bond ETF logo
$19.50 0.00 (0.00%)
Closing price 09/23/2026 04:00 PM Eastern
Extended Trading
$19.52 +0.02 (+0.08%)
As of 08:08 AM Eastern
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What stocks does BSCQ hold?

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) top stock holdings include Invesco Shrt-Trm Inv Gov&Agcy Instl, AbbVie Inc. 2.95%, and AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru. The top 25 BSCQ holdings ordered by weight make up 61.20% 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 Shrt-Trm Inv Gov&Agcy InstlN/A34.49%1,164,695,429
2AbbVie Inc. 2.95%N/A2.01%68,010,000
3AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A1.90%64,366,000
4Wells Fargo & Co. 3%N/A1.77%60,006,000
5Citigroup Inc. 3.2%N/A1.52%51,431,000
6JPMorgan Chase & Co. 2.95%N/A1.51%51,041,000
7JPMorgan Chase Bank, National Association 5.11%N/A1.40%47,116,000
8Goldman Sachs Group, Inc. 3.5%N/A1.39%47,111,000
9Wells Fargo Bank, National Association 5.254%N/A1.13%38,198,000
10Morgan Stanley 4.35%N/A1.13%38,143,000
11Citibank, N.A. 5.488%N/A1.01%34,172,000
12Apple Inc. 2.05%N/A1.01%34,204,000
13Bank of America Corp. 4.25%N/A1.01%34,120,000
14Sumitomo Mitsui Financial Group Inc. 1.402%N/A1.01%34,119,000
15JPMorgan Chase & Co. 4.125%N/A1.00%33,915,000
16Pfizer Inc. 3%N/A0.87%29,635,000
17Dell International LLC / EMC Corp. 4.9%N/A0.87%29,345,500
18Abbott Laboratories 3.75%N/A0.86%29,042,000
19Morgan Stanley Bank, National Association (Utah) 5.882%N/A0.83%28,084,000
20Shire Acquisitions Investments Ireland DAC 3.2%N/A0.76%25,842,000
21Ford Motor Company 4.346%N/A0.76%25,793,000
22Honeywell International Inc. 2.5%N/A0.75%25,544,000
23Sumitomo Mitsui Financial Group Inc. 3.01%N/A0.75%25,497,000
24Cisco Systems, Inc. 2.5%N/A0.75%25,304,300
25The Toronto-Dominion Bank 4.568%N/A0.71%23,816,000

BSCQ Geographic Exposure

BSCQ's largest geographic exposure is United States at 48.1%.

  • United States
    48.1%

BSCQ Currency Exposure

BSCQ is exclusively exposed to USD.

  • USD
    41.3%

BSCQ Sector Exposure

BSCQ's largest sector exposure is Financials at 13.4%, followed by Industrials at 3.2%.

  • Financials
    13.4%
  • Industrials
    3.2%
  • Health Care
    1.8%
  • Consumer Staples
    1.6%
  • Utilities
    1.4%
  • Consumer Discretionary
    1.3%
  • Technology
    0.8%
  • Communications
    0.7%
  • Energy
    0.7%
  • Real Estate
    0.5%
  • Other
    0.4%

BSCQ Industry Exposure

BSCQ's largest industry exposure is Banks at 8.9%, followed by Real Estate Management & Development at 1.7%.

  • Banks
    8.9%
  • Real Estate Management & Development
    1.7%
  • Capital Markets
    1.4%
  • Utilities
    1.4%
  • Biotechnology
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Automobiles
    0.8%
  • Industrial Conglomerates
    0.8%
  • Machinery
    0.7%
  • Transportation Infrastructure
    0.7%
  • Other
    6.6%

BSCQ Sub-Industry Exposure

BSCQ's largest sub-industry exposure is Diversified Banks at 8.7%, followed by REIT at 2.2%.

  • Diversified Banks
    8.7%
  • REIT
    2.2%
  • Investment Banking & Brokerage
    1.4%
  • Electric Utilities
    1.1%
  • Industrial Conglomerates
    1.1%
  • Biotechnology
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Automobile Manufacturers
    0.8%
  • Industrial Machinery & Supplies
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Other
    6.2%

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MarketBeat tracks Invesco BulletShares 2026 Corporate Bond ETF holdings and portfolio composition, last updated on 9/13/2026.
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