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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 04:00 PM Eastern

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 59.33% 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/A32.73%1,122,806,984
2AbbVie Inc. 2.95%N/A1.99%68,350,000
3AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A1.88%64,706,000
4Wells Fargo & Co. 3%N/A1.76%60,396,000
5Citigroup Inc. 3.2%N/A1.51%51,771,000
6JPMorgan Chase & Co. 2.95%N/A1.50%51,381,000
7JPMorgan Chase Bank, National Association 5.11%N/A1.39%47,456,000
8Goldman Sachs Group, Inc. 3.5%N/A1.38%47,451,000
9Wells Fargo Bank, National Association 5.254%N/A1.13%38,538,000
10Morgan Stanley 4.35%N/A1.12%38,533,000
11Citibank, N.A. 5.488%N/A1.01%34,512,000
12Bank of America Corp. 4.25%N/A1.01%34,510,000
13Sumitomo Mitsui Financial Group Inc. 1.402%N/A1.00%34,509,000
14JPMorgan Chase & Co. 4.125%N/A1.00%34,255,000
15Apple Inc. 2.05%N/A1.00%34,254,000
16Pfizer Inc. 3%N/A0.87%29,975,000
17Dell International LLC / EMC Corp. 4.9%N/A0.87%29,735,500
18Abbott Laboratories 3.75%N/A0.85%29,332,000
19Morgan Stanley Bank, National Association (Utah) 5.882%N/A0.83%28,474,000
20Shire Acquisitions Investments Ireland DAC 3.2%N/A0.76%25,942,000
21Ford Motor Company 4.346%N/A0.75%25,883,000
22Sumitomo Mitsui Financial Group Inc. 3.01%N/A0.75%25,887,000
23Honeywell International Inc. 2.5%N/A0.75%25,884,000
24Cisco Systems, Inc. 2.5%N/A0.75%25,694,300
25Duke Energy Corp 2.65%N/A0.74%25,384,000

BSCQ Geographic Exposure

BSCQ's largest geographic exposure is United States at 61.1%.

  • United States
    61.1%

BSCQ Currency Exposure

BSCQ is exclusively exposed to USD.

  • USD
    53.6%

BSCQ Sector Exposure

BSCQ's largest sector exposure is Financials at 15.6%, followed by Industrials at 3.5%.

  • Financials
    15.6%
  • Industrials
    3.5%
  • Technology
    3.1%
  • Consumer Discretionary
    2.5%
  • Health Care
    2.5%
  • Consumer Staples
    1.8%
  • Utilities
    1.4%
  • Energy
    1.4%
  • Communications
    0.7%
  • Real Estate
    0.5%
  • Other
    0.4%

BSCQ Industry Exposure

BSCQ's largest industry exposure is Banks at 9.8%, followed by Capital Markets at 2.8%.

  • Banks
    9.8%
  • Capital Markets
    2.8%
  • Communications Equipment
    1.8%
  • Real Estate Management & Development
    1.7%
  • Utilities
    1.4%
  • Specialty Retail
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Industrial Conglomerates
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Biotechnology
    0.9%
  • Other
    8.4%

BSCQ Sub-Industry Exposure

BSCQ's largest sub-industry exposure is Diversified Banks at 9.6%, followed by Investment Banking & Brokerage at 2.5%.

  • Diversified Banks
    9.6%
  • Investment Banking & Brokerage
    2.5%
  • REIT
    2.2%
  • Communications Equipment
    1.8%
  • Industrial Conglomerates
    1.4%
  • Electric Utilities
    1.1%
  • Semiconductors
    1.0%
  • Biotechnology
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Automobile Manufacturers
    0.8%
  • Other
    9.1%

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MarketBeat tracks Invesco BulletShares 2026 Corporate Bond ETF holdings and portfolio composition, last updated on 9/1/2026.
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