How have BSCQ shares performed in 2024?

Invesco BulletShares 2026 Corporate Bond ETF's stock was trading at $19.30 on January 1st, 2024. Since then, BSCQ stock has decreased by 0.9% and is now trading at $19.12. View the best growth stocks for 2024 here .

How often does Invesco BulletShares 2026 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2026 Corporate Bond ETF?

Invesco BulletShares 2026 Corporate Bond ETF announced a monthly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.059 per share on Friday, March 22nd. This represents a $0.71 dividend on an annualized basis and a yield of 3.70%. The ex-dividend date of this dividend is Monday, March 18th. Read our dividend analysis for BSCQ .

What does BSCQ invest in?

Invesco BulletShares 2026 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCQ focuses on investment grade investments and follows the Nasdaq BulletShares USD Corporate Bond 2026 Index. The fund's investments total to approximately $3.01 billion assets under management.

What is the management fee for Invesco BulletShares 2026 Corporate Bond ETF?

Invesco BulletShares 2026 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCQ is 0.10%.

Who are Invesco BulletShares 2026 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2026 Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (1.06%), Tlwm (0.86%), Legacy Private Trust Co. (0.42%), Red Spruce Capital LLC (0.39%), BCS Wealth Management (0.28%) and Atlantic Union Bankshares Corp (0.28%).

How do I buy shares of Invesco BulletShares 2026 Corporate Bond ETF?

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. Compare Top Brokerages Here .

NASDAQ:BSCQ

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

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$19.12

0.00 (0.00%)

(As of 04/17/2024 ET)

Compare

Today's Range: $19.12
▼
$19.14
50-Day Range: $19.12
▼
$19.27
52-Week Range: $18.69
▼
$19.39

Volume: 792,665 shs
Average Volume: 988,229 shs
Market Capitalization: $2.99 billion

Assets Under Management: $3.01 billion
Dividend Yield: 3.66%
Net Expense Ratio: 0.10%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media

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

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.

BSCQ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BSCQ ETF News Headlines

February 13, 2024 | seekingalpha.com

BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF

January 22, 2024 | msn.com

Invesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.1128

April 18, 2024 | TradingTips (Ad)

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January 3, 2024 | money.usnews.com

Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF

October 23, 2023 | msn.com

Invesco BulletShares 2024 Corporate Bond ETF declares monthly distribution of $0.0501

September 10, 2023 | finance.yahoo.com

BSCQ - Invesco BulletShares 2026 Corporate Bond ETF

August 30, 2023 | finance.yahoo.com

Why Investors Are Buying 2- to 5-Year BulletShares ETFs

June 20, 2023 | msn.com

Invesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0478

April 18, 2024 | TradingTips (Ad)

3 Sub-$10 Stocks to Buy for 2024

June 20, 2023 | msn.com

Invesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1220

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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: Nasdaq BulletShares USD Corporate Bond 2026 Index
Category: Corporate
Focus: Investment Grade
Development Level: Developed Markets
Region: North America
Number of Holdings: 454

Fund Statistics

Assets Under Management: $3.01 billion
Average Daily Volume: $771,548.20
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: 249,900 shs

Miscellaneous

Outstanding Shares: 156,300,000
Beta: 0.05
Creation Unit: 150,000
Creation Fee: $500.00

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Invesco BulletShares 2026 Corporate Bond ETF Expenses

Type	BSCQ	Investment Grade ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.10%	0.22%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.12%	0.27%	0.34%	0.58%
Total Expense	0.10%	0.25%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.15%	-0.24%	-0.22%	-0.57%
Net Expense	0.10%	0.22%	0.35%	0.54%	0.58%

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings & Exposure

Top 10 BSCQ Holdings

The Boeing Company 2.196%
Holding Weight: 1.09%
AbbVie Inc. 2.95%
Holding Weight: 0.80%
Microsoft Corporation 2.4%
Holding Weight: 0.80%
Aercap Ireland Capital DAC 2.45%
Holding Weight: 0.74%
Wells Fargo & Co. 3%
Holding Weight: 0.71%
Wells Fargo & Co. 3%
Holding Weight: 0.70%
Apple Inc. 3.25%
Holding Weight: 0.67%
HSBC Holdings PLC 4.3%
Holding Weight: 0.62%
Morgan Stanley 3.875%
Holding Weight: 0.62%
Morgan Stanley 3.125%
Holding Weight: 0.61%

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

BSCQ ETF - Frequently Asked Questions

How have BSCQ shares performed in 2024?: Invesco BulletShares 2026 Corporate Bond ETF's stock was trading at $19.30 on January 1st, 2024. Since then, BSCQ stock has decreased by 0.9% and is now trading at $19.12.
View the best growth stocks for 2024 here.
How often does Invesco BulletShares 2026 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2026 Corporate Bond ETF?: Invesco BulletShares 2026 Corporate Bond ETF announced a monthly dividend on Friday, March 15th. Stockholders of record on Tuesday, March 19th will be given a dividend of $0.059 per share on Friday, March 22nd. This represents a $0.71 dividend on an annualized basis and a yield of 3.70%. The ex-dividend date of this dividend is Monday, March 18th.
Read our dividend analysis for BSCQ.
What does BSCQ invest in?: Invesco BulletShares 2026 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCQ focuses on investment grade investments and follows the Nasdaq BulletShares USD Corporate Bond 2026 Index. The fund's investments total to approximately $3.01 billion assets under management.
What is the management fee for Invesco BulletShares 2026 Corporate Bond ETF?: Invesco BulletShares 2026 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCQ is 0.10%.

Who are Invesco BulletShares 2026 Corporate Bond ETF's major shareholders?: Invesco BulletShares 2026 Corporate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Brookstone Capital Management (1.06%), Tlwm (0.86%), Legacy Private Trust Co. (0.42%), Red Spruce Capital LLC (0.39%), BCS Wealth Management (0.28%) and Atlantic Union Bankshares Corp (0.28%).
How do I buy shares of Invesco BulletShares 2026 Corporate Bond ETF?: 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.
Compare Top Brokerages Here.

This page (NASDAQ:BSCQ) was last updated on 4/18/2024 by MarketBeat.com Staff

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