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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings List

Invesco BulletShares 2026 Corporate Bond ETF logo
$19.56 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 Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class, Microsoft Corp. 2.4%, and AbbVie Inc. 2.95%. The top 25 BSCQ holdings ordered by weight make up 48.21% 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 Short-Term Investments Trust Government & Agency Portfolio Institutional ClassN/A19.94%706,580,086
2Microsoft Corp. 2.4%N/A2.01%71,137,000
3AbbVie Inc. 2.95%N/A2.00%70,975,000
4AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A1.88%66,806,000
5Wells Fargo & Co. 3%N/A1.75%62,246,000
6Citigroup Inc. 3.2%N/A1.51%53,621,000
7JPMorgan Chase & Co. 2.95%N/A1.51%53,441,000
8JPMorgan Chase Bank, National Association 5.11%N/A1.39%48,986,000
9Goldman Sachs Group, Inc. 3.5%N/A1.38%48,991,000
10Morgan Stanley 4.35%N/A1.14%40,213,000
11Wells Fargo Bank, National Association 5.254%N/A1.13%40,078,000
12Citibank, N.A. 5.488%N/A1.02%36,012,000
13JPMorgan Chase & Co. 4.125%N/A1.01%35,745,000
14Bank of America Corp. 4.25%N/A1.01%35,630,000
15Alphabet Inc. 1.998%N/A1.00%35,575,000
16Apple Inc. 2.05%N/A1.00%35,574,000
17Sumitomo Mitsui Financial Group Inc. 1.402%N/A1.00%35,571,000
18Pfizer Inc. 3%N/A0.88%31,178,000
19Dell International LLC / EMC Corp. 4.9%N/A0.87%30,645,500
20Abbott Laboratories 3.75%N/A0.85%30,232,000
21Morgan Stanley Bank, National Association (Utah) 5.882%N/A0.84%29,704,000
22UBS AG New York Branch 1.25%N/A0.82%29,061,000
23Duke Energy Corp 2.65%N/A0.76%26,814,000
24Cisco Systems, Inc. 2.5%N/A0.76%26,814,300
25Ford Motor Credit Company LLC 2.7%N/A0.75%26,720,000

BSCQ Geographic Exposure

BSCQ's largest geographic exposure is United States at 69.3%.

  • United States
    69.3%

BSCQ Currency Exposure

BSCQ is exclusively exposed to USD.

  • USD
    61.2%

BSCQ Sector Exposure

BSCQ's largest sector exposure is Financials at 16.1%, followed by Industrials at 3.8%.

  • Financials
    16.1%
  • Industrials
    3.8%
  • Health Care
    3.1%
  • Technology
    3.1%
  • Utilities
    2.5%
  • Consumer Discretionary
    2.5%
  • Consumer Staples
    2.4%
  • Energy
    1.9%
  • Communications
    1.7%
  • Real Estate
    0.5%
  • Other
    0.4%

BSCQ Industry Exposure

BSCQ's largest industry exposure is Banks at 9.7%, followed by Capital Markets at 3.1%.

  • Banks
    9.7%
  • Capital Markets
    3.1%
  • Utilities
    2.5%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Communications Equipment
    1.8%
  • Real Estate Management & Development
    1.7%
  • Biotechnology
    1.5%
  • Specialty Retail
    1.4%
  • Industrial Conglomerates
    1.1%
  • Media
    1.0%
  • Other
    10.4%

BSCQ Sub-Industry Exposure

BSCQ's largest sub-industry exposure is Diversified Banks at 9.5%, followed by Investment Banking & Brokerage at 2.5%.

  • Diversified Banks
    9.5%
  • Investment Banking & Brokerage
    2.5%
  • Electric Utilities
    2.2%
  • REIT
    2.2%
  • Communications Equipment
    1.8%
  • Biotechnology
    1.5%
  • Industrial Conglomerates
    1.4%
  • Integrated Oil & Gas
    1.0%
  • Interactive Media & Services
    1.0%
  • Semiconductors
    1.0%
  • Other
    11.6%

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This page (NASDAQ:BSCQ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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