Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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

-$0.055 (-0.28%) yesterday

7:59 PM 08/24/26 Open

1D price range

$19.51$19.52

52W price range

$19.51$19.61

YTD Perf.

+2.43%

YTD Flows

Annualized volatility

Fund AuM

€2.97B

Share class AuM

€2.97B

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

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Aug 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

52.22%

Technology

13.15%

Healthcare

6.49%

Consumer Non-Cyclicals

6.39%

Utilities

4.82%

Industrials

4.63%

Energy

4.62%

Consumer Cyclicals

3.75%

Business Services

2.46%

Other

1.47%

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 €2.97B in assets as of August 21, 2026.

BSCQ follows a distributing dividend policy, meaning it pays out income to investors. As of August 21, 2026, its 12-month trailing yield was 3.74%.

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

As of June 30, 2026, BSCQ focuses largely on Finance, Technology and Healthcare.

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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Invesco BulletShares 2026 Corporate Bond ETF

FAQ about BSCQ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US