NASDAQ:BSCQ Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free BSCQ Stock Alerts $19.24 -0.01 (-0.05%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$19.23▼$19.2550-Day Range$19.08▼$19.2552-Week Range$18.69▼$19.39Volume627,565 shsAverage Volume865,253 shsMarket Capitalization$3.08 billionAssets Under Management$3.25 billionDividend Yield3.69%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrends 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 HeadlinesJune 13 at 8:48 AM | americanbankingnews.comShort Interest in Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) Rises By 103.1%May 23, 2024 | msn.comInvesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0658April 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 ETFJanuary 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 ETFSee 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 Holdings462 Fund Statistics Assets Under Management$3.25 billion Average Daily Volume$583,988.50 Discount/Premium0.00% 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 Interest325,100 shs Miscellaneous Outstanding Shares160,050,000Beta0.19 Creation Unit150,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Porter & CompanyTrump conviction scandal exposedIn this new documentary, you’ll discover the truth about Trump’s criminal conviction, who’s really pulling the puppet strings, and why this is just phase one in their dark plan to reshape America. It’s not just about blocking Trump’s re-election… To get all the details, go here now. Invesco BulletShares 2026 Corporate Bond ETF ExpensesTypeBSCQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.22%0.32%0.47%0.51%Other Expenses0.00%0.13%0.26%0.39%0.54%Total Expense0.10%0.25%0.40%0.60%0.71%Fee Waiver0.00%-0.15%-0.25%-0.32%-0.60%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%Morgan Stanley 3.875%Holding Weight: 0.62%Morgan Stanley 3.125%Holding Weight: 0.61%Citigroup Inc. 3.2%Holding Weight: 0.60%BSCQ Sector ExposureBSCQ Industry ExposureFull Holdings Details Similar ETFsInvesco BulletShares 2024 Corporate Bond ETFNASDAQ:BSCOInvesco BulletShares 2025 Corporate Bond ETFNASDAQ:BSCPiShares Core 1-5 Year USD Bond ETFNASDAQ:ISTBiShares 0-5 Year Investment Grade Corporate Bond ETFNASDAQ:SLQDInvesco BulletShares 2027 Corporate Bond ETFNASDAQ:BSCRInstitutional OwnershipCetera Investment AdvisersBought 83,653 shares on 5/24/2024Ownership: 0.052%Cetera Advisors LLCSold 711 shares on 5/24/2024Ownership: 0.021%First City Capital Management Inc.Bought 24,821 shares on 5/22/2024Ownership: 0.016%Atria Investments IncBought 72,567 shares on 5/21/2024Ownership: 0.114%Jane Street Group LLCSold 797,142 shares on 5/16/2024Ownership: 0.635%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 0.3% and is now trading at $19.24. View the best growth stocks for 2024 here. Are investors shorting Invesco BulletShares 2026 Corporate Bond ETF? Invesco BulletShares 2026 Corporate Bond ETF saw a increase in short interest in May. As of May 31st, there was short interest totaling 325,100 shares, an increase of 103.1% from the May 15th total of 160,100 shares. Based on an average daily volume of 712,800 shares, the days-to-cover ratio is currently 0.5 days. View Invesco BulletShares 2026 Corporate Bond ETF's Short Interest. 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, May 17th. Investors of record on Tuesday, May 21st will be given a dividend of $0.0659 per share on Friday, May 24th. This represents a $0.79 annualized dividend and a yield of 4.11%. The ex-dividend date of this dividend is Monday, May 20th. 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 $3.25 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 investors include Raymond James Financial Services Advisors Inc. (1.64%), MFA Wealth Advisors LLC (1.05%), Brookstone Capital Management (1.06%), Motley Fool Wealth Management LLC (0.96%), Tlwm (0.86%) and Commonwealth Equity Services LLC (0.82%). 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 6/16/2024 by MarketBeat.com Staff From Our PartnersGold Set to EXPLODE!The perfect storm is brewing to drive gold's price through the roof! 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