Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings List

$19.51 +0.01 (+0.05%)

As of 07/24/2026 04:00 PM Eastern

What stocks does BSCQ hold?

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) top stock holdings include Short-Term Investment Trust - Invesco Government & Agency Portfolio, Microsoft Corp. 2.4%, and AbbVie Inc. 2.95%. The top 25 BSCQ holdings ordered by weight make up 36.00% 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	Short-Term Investment Trust - Invesco Government & Agency Portfolio	N/A	5.42%	198,054,955
2	Microsoft Corp. 2.4%	N/A	2.01%	73,547,000
3	AbbVie Inc. 2.95%	N/A	2.00%	73,385,000
4	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	N/A	1.88%	68,956,000
5	Wells Fargo & Co. 3%	N/A	1.76%	64,359,000
6	Oracle Corp. 2.65%	N/A	1.51%	55,216,000
7	Morgan Stanley 3.125%	N/A	1.51%	55,231,000
8	JPMorgan Chase & Co. 2.95%	N/A	1.51%	55,161,000
9	Citigroup Inc. 3.2%	N/A	1.51%	55,161,000
10	JPMorgan Chase Bank, National Association 5.11%	N/A	1.39%	50,566,000
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11	Goldman Sachs Group, Inc. 3.5%	N/A	1.38%	50,571,000
12	Wells Fargo Bank, National Association 5.254%	N/A	1.14%	41,372,000
13	Morgan Stanley 4.35%	N/A	1.13%	41,373,000
14	Apple Inc. 2.45%	N/A	1.13%	41,375,000
15	Citibank, N.A. 5.488%	N/A	1.01%	36,772,000
16	Molson Coors Beverage Company 3%	N/A	1.01%	36,814,000
17	Bank of America, N.A. 5.526%	N/A	1.01%	36,779,000
18	Bank of America Corp. 4.25%	N/A	1.01%	36,780,000
19	JPMorgan Chase & Co. 4.125%	N/A	1.01%	36,775,000
20	Alphabet Inc. 1.998%	N/A	1.01%	36,825,000
21	Apple Inc. 2.05%	N/A	1.00%	36,774,000
22	Sumitomo Mitsui Financial Group Inc. 1.402%	N/A	1.00%	36,771,000
23	The Toronto-Dominion Bank 5.532%	N/A	0.91%	33,094,000
24	Pfizer Inc. 3%	N/A	0.88%	32,174,000
25	Dell International LLC / EMC Corp. 4.9%	N/A	0.87%	31,689,500

BSCQ Geographic Exposure

BSCQ's largest geographic exposure is United States at 80.4%.

United States
80.4%

BSCQ Currency Exposure

BSCQ is exclusively exposed to USD.

USD
71.3%

BSCQ Sector Exposure

BSCQ's largest sector exposure is Financials at 18.3%, followed by Technology at 6.2%.

Financials
18.3%
Technology
6.2%
Industrials
3.8%
Consumer Staples
3.3%
Health Care
3.1%
Utilities
2.6%
Consumer Discretionary
2.5%
Communications
2.3%
Energy
1.9%
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 5.0%.

Banks
9.8%
Capital Markets
5.0%
Communications Equipment
2.9%
Utilities
2.6%
Software
2.5%
Oil, Gas & Consumable Fuels
1.9%
Real Estate Management & Development
1.7%
Biotechnology
1.5%
Specialty Retail
1.4%
Industrial Conglomerates
1.1%
Other
12.7%

BSCQ Sub-Industry Exposure

BSCQ's largest sub-industry exposure is Diversified Banks at 9.5%, followed by Investment Banking & Brokerage at 4.4%.

Diversified Banks
9.5%
Investment Banking & Brokerage
4.4%
Communications Equipment
2.9%
Electric Utilities
2.2%
REIT
2.2%
Systems Software
2.0%
Biotechnology
1.5%
Industrial Conglomerates
1.4%
Integrated Oil & Gas
1.0%
Movies & Entertainment
1.0%
Other
14.4%

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This page (NASDAQ:BSCQ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings List