NASDAQ:BSCQ Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Price, Holdings, & News → “Retirement Secret” Showed 995% Gain Last Time We Shared It (From Stansberry Research) (Ad) Free BSCQ Stock Alerts $19.07 -0.02 (-0.10%) (As of 11:19 AM ET) Add Compare Share Share Today's Range$19.05▼$19.0850-Day Range$19.09▼$19.2752-Week Range$18.69▼$19.39Volume104,581 shsAverage Volume946,717 shsMarket Capitalization$3.00 billionAssets Under Management$3.06 billionDividend Yield3.67%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get Invesco BulletShares 2026 Corporate Bond ETF alerts: Email Address 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.Read More BSCQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BSCQ ETF News HeadlinesApril 22, 2024 | msn.comInvesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0624February 13, 2024 | seekingalpha.comBSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETFApril 25, 2024 | Stansberry Research (Ad)See this before next week's Fed meetingSee this before next week's Fed Meeting Doc Eifrig just released a new video detailing "the perilous moment Americans are in right now." Angry voters, mounting government debt, and blood in the streets… But he's got a way out – a unique way to come out on top no matter who wins this presidential election. (Last time we shared this, it led to a 995% gain.) January 22, 2024 | msn.comInvesco BulletShares 2024 High Yield Corporate Bond ETF declares monthly distribution of $0.1128January 3, 2024 | money.usnews.comInvesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETFOctober 23, 2023 | msn.comInvesco BulletShares 2024 Corporate Bond ETF declares monthly distribution of $0.0501September 10, 2023 | finance.yahoo.comBSCQ - Invesco BulletShares 2026 Corporate Bond ETFAugust 30, 2023 | finance.yahoo.comWhy Investors Are Buying 2- to 5-Year BulletShares ETFsApril 25, 2024 | Stansberry Research (Ad)See this before next week's Fed meetingSee this before next week's Fed Meeting Doc Eifrig just released a new video detailing "the perilous moment Americans are in right now." Angry voters, mounting government debt, and blood in the streets… But he's got a way out – a unique way to come out on top no matter who wins this presidential election. (Last time we shared this, it led to a 995% gain.) June 20, 2023 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0478See More Headlines Receive BSCQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2026 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco BulletShares 2026 Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSCQ Inception Date9/14/2016 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletShares USD Corporate Bond 2026 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings454 Fund Statistics Assets Under Management$3.05 billion Average Daily Volume$742,344.10 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest249,900 shs Miscellaneous Outstanding Shares157,500,000Beta0.19 Creation Unit150,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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Invesco BulletShares 2026 Corporate Bond ETF ExpensesTypeBSCQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.48%0.51%Other Expenses0.00%0.12%0.27%0.34%0.58%Total Expense0.10%0.25%0.40%0.58%0.70%Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%Net Expense0.10%0.22%0.35%0.54%0.58% Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings & ExposureTop 10 BSCQ HoldingsThe 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 Similar ETFsInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDiShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBInvesco BulletShares 2027 Corporate Bond ETFNASDAQ:BSCRInstitutional OwnershipMFA Wealth Advisors LLCBought 52,745 shares on 4/25/2024Ownership: 1.049%Cambridge Investment Research Advisors Inc.Bought 111,742 shares on 4/25/2024Ownership: 0.357%IMA Wealth Inc.Bought 16,959 shares on 4/25/2024Ownership: 0.235%Leavell Investment Management Inc.Bought 9,207 shares on 4/24/2024Ownership: 0.075%First Fiduciary Investment Counsel Inc.Bought 2,600 shares on 4/24/2024Ownership: 0.014%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 at the beginning of 2024. Since then, BSCQ shares have decreased by 1.1% and is now trading at $19.0950. 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 declared a monthly dividend on Friday, April 19th. Shareholders of record on Tuesday, April 23rd will be given a dividend of $0.0624 per share on Friday, April 26th. This represents a $0.75 annualized dividend and a dividend yield of 3.92%. The ex-dividend date is Monday, April 22nd. 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 $3.05 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 number of institutional and retail investors. Top institutional investors include Raymond James Financial Services Advisors Inc. (1.64%), MFA Wealth Advisors LLC (1.05%), Brookstone Capital Management (1.06%), Tlwm (0.86%), Raymond James & Associates (0.76%) and Kirr Marbach & Co. LLC IN (0.51%). 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 4/25/2024 by MarketBeat.com Staff From Our PartnersThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe A.I. story nobody is telling you (Read ASAP)TradeSmithThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHe Is Giving Away BitcoinCrypto Swap Profits“The Biggest Bubble of All Time” – Here’s What to Do.Chaikin Analyticstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyWill this $2 AI stock double overnight?Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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