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NASDAQ:BSCQ

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Price, Holdings, & News

Invesco BulletShares 2026 Corporate Bond ETF logo
$19.54 -0.01 (-0.05%)
Closing price 04:00 PM Eastern
Extended Trading
$19.55 +0.01 (+0.03%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

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Key Stats

Today's Range
$19.54
▼
$19.56
50-Day Range
$19.50
▼
$19.57
52-Week Range
$19.50
▼
$19.62
Volume
1.42 million shs
Average Volume
953,960 shs
Market Capitalization
$3.18 billion
Assets Under Management
$3.17 billion
Dividend Yield
3.99%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.

Invesco BulletShares 2026 Corporate Bond ETF Expenses

TypeBSCQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.22%0.31%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.38%0.54%
Total Expense0.10%0.25%0.41%0.69%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%
Net Expense0.10%0.23%0.35%0.61%0.60%
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BSCQ ETF News Headlines

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BSCQ ETF - Frequently Asked Questions

Invesco BulletShares 2026 Corporate Bond ETF's stock was trading at $19.58 at the beginning of 2026. Since then, BSCQ stock has decreased by 0.2% and is now trading at $19.54.

Top institutional investors of Invesco BulletShares 2026 Corporate Bond ETF include Steel Grove Capital Advisors LLC (0.22%), Legacy Private Trust Co. (0.13%), Horizons Wealth Management (0.10%) and Avior Wealth Management LLC (0.04%).

Shares of BSCQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2026 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSCQ
Inception Date
9/14/2016
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Corporate Bond 2026 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
73

Fund Statistics

Assets Under Management
$3.17 billion
Average Daily Volume
$849.56 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
325,757 shs

Miscellaneous

Beta
0.14
Creation Unit
150,000
Creation Fee
$500.00
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Top 10 BSCQ Holdings

  • Invesco Shrt-Trm Inv Gov&Agcy Instl
    Holding Weight: 58.45%
  • AbbVie Inc. 2.95%
    Holding Weight: 2.04%
  • AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
    Holding Weight: 1.95%
  • Wells Fargo & Co. 3%
    Holding Weight: 1.79%
  • Citigroup Inc. 3.2%
    Holding Weight: 1.53%
  • JPMorgan Chase Bank, National Association 5.11%
    Holding Weight: 1.43%
  • Goldman Sachs Group, Inc. 3.5%
    Holding Weight: 1.41%
  • Wells Fargo Bank, National Association 5.254%
    Holding Weight: 1.16%
  • Bank of America Corp. 4.25%
    Holding Weight: 1.03%
  • Citibank, N.A. 5.488%
    Holding Weight: 1.03%

BSCQ Sector Exposure

BSCQ Industry Exposure


This page (NASDAQ:BSCQ) was last updated on 10/13/2026 by MarketBeat.com Staff.
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