Free Trial

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings List

Invesco BulletShares 2026 Corporate Bond ETF logo
$19.55 0.00 (0.00%)
As of 03:59 PM Eastern

What stocks does BSCQ hold?

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) top stock holdings include Microsoft Corp. 2.4%, AbbVie Inc. 2.95%, and Short-Term Investment Trust - Invesco Government & Agency Portfolio. The top 25 BSCQ holdings ordered by weight make up 24.10% 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
1Microsoft Corp. 2.4%N/A1.49%57,677,000
2AbbVie Inc. 2.95%N/A1.48%57,543,000
3Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.44%55,581,212
4AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A1.39%54,065,000
5Wells Fargo & Co. 3%N/A1.21%46,995,000
6Oracle Corp. 2.65%N/A1.12%43,256,000
7Morgan Stanley 3.125%N/A1.04%40,286,000
8Citigroup Inc. 3.2%N/A1.04%40,286,000
9JPMorgan Chase & Co. 2.95%N/A1.04%40,286,000
10JPMorgan Chase Bank, National Association 5.11%N/A0.96%36,926,000
11Goldman Sachs Group, Inc. 3.5%N/A0.95%36,926,000
12Amazon.com, Inc. 1%N/A0.94%36,326,000
13Wells Fargo & Co. 4.1%N/A0.85%32,722,000
14Apple Inc. 2.45%N/A0.84%32,437,000
15Wells Fargo Bank, National Association 5.254%N/A0.79%30,217,000
16Morgan Stanley 4.35%N/A0.78%30,217,000
17Chevron Corp. 2.954%N/A0.78%30,217,000
18Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.78%30,217,000
19Wells Fargo Bank, National Association 5.45%N/A0.77%29,539,000
20Fiserv Inc. 3.2%N/A0.75%28,837,000
21Molson Coors Beverage Company 3%N/A0.74%28,837,000
22Alphabet Inc. 1.998%N/A0.74%28,837,000
23Apple Inc. 2.05%N/A0.74%28,837,000
24Bank of America, N.A. 5.526%N/A0.72%27,784,000
25Bank of America Corp. 4.25%N/A0.72%27,847,000

BSCQ Geographic Exposure

BSCQ's largest geographic exposure is United States at 92.9%, followed by Japan at 0.7%.

  • United States
    92.9%
  • Japan
    0.7%
  • Canada
    0.3%

BSCQ Currency Exposure

BSCQ is exclusively exposed to USD.

  • USD
    82.9%

BSCQ Sector Exposure

BSCQ's largest sector exposure is Financials at 19.7%, followed by Technology at 7.0%.

  • Financials
    19.7%
  • Technology
    7.0%
  • Health Care
    5.9%
  • Consumer Staples
    4.5%
  • Industrials
    3.9%
  • Energy
    3.4%
  • Utilities
    3.4%
  • Consumer Discretionary
    2.7%
  • Communications
    1.7%
  • Real Estate
    0.9%
  • Other
    0.5%

BSCQ Industry Exposure

BSCQ's largest industry exposure is Banks at 10.6%, followed by Capital Markets at 4.1%.

  • Banks
    10.6%
  • Capital Markets
    4.1%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Utilities
    3.2%
  • Software
    3.0%
  • Biotechnology
    2.3%
  • Communications Equipment
    2.1%
  • Health Care Providers & Services
    1.8%
  • Real Estate Management & Development
    1.7%
  • Diversified Financial Services
    1.2%
  • Other
    16.5%

BSCQ Sub-Industry Exposure

BSCQ's largest sub-industry exposure is Diversified Banks at 10.4%, followed by Investment Banking & Brokerage at 3.2%.

  • Diversified Banks
    10.4%
  • Investment Banking & Brokerage
    3.2%
  • Electric Utilities
    2.8%
  • Systems Software
    2.6%
  • REIT
    2.4%
  • Biotechnology
    2.3%
  • Communications Equipment
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Data Processing & Outsourced Services
    1.2%
  • Semiconductors
    1.1%
  • Other
    18.9%

Related Companies and Tools


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