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Global ETF Survey 2026

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›ETF Issuers›Invesco›BSCQ

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

Passive ETF Fixed Income

The BSCQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: NASDAQ BulletShares USD Corporate Bond 2026 Index. The BSCQ ETF provides physical exposure, so by buying it you actually own parts of all the 192 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.52

+$0.01 (+0.05%) 2 days ago

1:30 PM 07/24/26 Closed

1D price range

$19.51$19.52

52W price range

$19.49$19.61

YTD Perf.

+2.11%

YTD Flows

Annualized volatility

Fund AuM

€3.19B

Share class AuM

€3.19B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J7919

TER

0.1%

Inception date

9/14/2016

Issuer

Invesco

Benchmark

NASDAQ BulletShares USD Corporate Bond 2026 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

28.60%

It services and computer programming

7.23%

Leasing and rental

5.48%

Financial markets

5.23%

Power

4.82%

Holding companies

4.68%

Pharmaceutical preparation and biotechnology

4.24%

Food and beverage production

4.12%

Real estate investment and services

4.10%

Other

31.44%

Latest BSCQ news

No content available for this fund

FAQ about BSCQ

BSCQ is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

BSCQ tracks the NASDAQ BulletShares USD Corporate Bond 2026 Total Return Index - USD, through a optimized sampling replication method.

BSCQ carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.

BSCQ was introduced to the market on September 14, 2016. It trades on United States

Invesco BulletShares 2026 Corporate Bond ETF, BSCQ, is provided by Invesco. Learn more about Invesco here.

BSCQ oversees €3.19B in assets as of July 24, 2026.

BSCQ follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.10%.

As of June 30, 2026, BSCQ has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, BSCQ focuses largely on Banks, It services and computer programming and Leasing and rental.

As of June 30, 2026, BSCQ holds 192 positions in its portfolio, with 21.34% of assets concentrated in its top 15 holdings.

As of June 30, 2026, BSCQ top three holdings include Microsoft, 2.4% 8aug2026, USD, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD.

The base currency of BSCQ is USD.

Top 10 holdings

Data as of 06/30/26

Microsoft, 2.4% 8aug2026, USD

1.95%

AbbVie, 2.95% 21nov2026, USD

1.94%

Aercap Holdings, 2.45% 29oct2026, USD

1.82%

Wells Fargo, 3% 23oct2026, USD

1.70%

Oracle, 2.65% 15jul2026, USD

1.47%

Morgan Stanley, 3.125% 27jul2026, USD (F)

1.45%

Citigroup, 3.2% 21oct2026, USD

1.45%

JP Morgan, 2.95% 1oct2026, USD

1.43%

JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)

1.34%

Goldman Sachs, 3.5% 16nov2026, USD

1.34%

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