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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings List

Invesco BulletShares 2026 Corporate Bond ETF logo
$19.52 0.00 (0.00%)
As of 05/22/2026 04:00 PM Eastern
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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 28.30% 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
1Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A4.93%188,335,103
2Microsoft Corp. 2.4%N/A1.50%57,577,000
3AbbVie Inc. 2.95%N/A1.50%57,543,000
4AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A1.40%54,065,000
5Wells Fargo & Co. 3%N/A1.30%49,895,000
6Oracle Corp. 2.65%N/A1.13%43,256,000
7Morgan Stanley 3.125%N/A1.12%42,786,000
8JPMorgan Chase & Co. 2.95%N/A1.12%42,786,000
9Citigroup Inc. 3.2%N/A1.12%42,786,000
10JPMorgan Chase Bank, National Association 5.11%N/A1.03%39,226,000
11Goldman Sachs Group, Inc. 3.5%N/A1.02%39,226,000
12Wells Fargo & Co. 4.1%N/A0.91%34,722,000
13Apple Inc. 2.45%N/A0.85%32,437,000
14Wells Fargo Bank, National Association 5.254%N/A0.85%32,117,000
15Morgan Stanley 4.35%N/A0.84%32,117,000
16Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.84%32,117,000
17Wells Fargo Bank, National Association 5.45%N/A0.82%31,339,000
18Chevron Corp. 2.954%N/A0.78%29,617,000
19Fiserv Inc. 3.2%N/A0.75%28,837,000
20Molson Coors Beverage Company 3%N/A0.75%28,837,000
21Citibank, N.A. 5.488%N/A0.75%28,557,000
22Alphabet Inc. 1.998%N/A0.75%28,737,000
23Apple Inc. 2.05%N/A0.75%28,737,000
24JPMorgan Chase & Co. 4.125%N/A0.75%28,554,000
25Sumitomo Mitsui Financial Group Inc. 1.402%N/A0.74%28,557,000

BSCQ Geographic Exposure

BSCQ's largest geographic exposure is United States at 89.8%, followed by Japan at 0.7%.

  • United States
    89.8%
  • Japan
    0.7%
  • Canada
    0.3%

BSCQ Currency Exposure

BSCQ is exclusively exposed to USD.

  • USD
    80.6%

BSCQ Sector Exposure

BSCQ's largest sector exposure is Financials at 18.8%, followed by Technology at 7.3%.

  • Financials
    18.8%
  • Technology
    7.3%
  • Health Care
    5.7%
  • Consumer Staples
    4.5%
  • Industrials
    4.1%
  • Utilities
    3.5%
  • Consumer Discretionary
    2.8%
  • Energy
    1.9%
  • Communications
    1.9%
  • Real Estate
    0.9%
  • Other
    0.5%

BSCQ Industry Exposure

BSCQ's largest industry exposure is Banks at 10.2%, followed by Capital Markets at 3.9%.

  • Banks
    10.2%
  • Capital Markets
    3.9%
  • Software
    3.3%
  • Utilities
    3.3%
  • Communications Equipment
    2.3%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Real Estate Management & Development
    1.9%
  • Biotechnology
    1.8%
  • Health Care Providers & Services
    1.8%
  • Diversified Financial Services
    1.2%
  • Other
    16.9%

BSCQ Sub-Industry Exposure

BSCQ's largest sub-industry exposure is Diversified Banks at 10.0%, followed by Investment Banking & Brokerage at 3.3%.

  • Diversified Banks
    10.0%
  • Investment Banking & Brokerage
    3.3%
  • Systems Software
    2.9%
  • Electric Utilities
    2.9%
  • REIT
    2.5%
  • Communications Equipment
    2.3%
  • Biotechnology
    1.8%
  • Data Processing & Outsourced Services
    1.4%
  • Industrial Conglomerates
    1.2%
  • Oil & Gas Storage & Transportation
    1.0%
  • Other
    19.0%

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This page (NASDAQ:BSCQ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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