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BSCQ ETF · Invesco BulletShares 2026 Corporate Bond ETF
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 290 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Corporate IG Bonds1M perf.+1.34%
Last price
$19.52
-0.03%
1M perf.
+0.37%
1M flows
-€78M
AuM
€3.36B
E/R
0.1%
Rating
ESG Consensus®
BSCQ
$19.52
-0.03%
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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BSCQ
$19.52
+0.88%
US Corporate IG Bonds
+0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.37%  | +0.88%  | +4.63% | +15.01% | +7.87%  | +0.28% | +0.28% | +1.12% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$19.52
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
290
Inception date
9/14/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
NASDAQ BulletShares USD Corporate Bond 2026 Index
Asset class
Factors
N/A
Investment strategy
The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | +4.63% | +15.01% | +7.87% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
84.26%
Canada
5.32%
United Kingdom
3.51%
Japan
3.25%
Switzerland
1.36%
Ireland
1.27%
Other
1.02%
Sectors
Banks
26.76%
It services and computer programming
5.48%
Pharmaceutical preparation and biotechnology
5.32%
Power
5.07%
Leasing and rental
4.29%
Financial markets
4.29%
Real estate investment and services
4.21%
Food and beverage production
3.91%
Other financial institutions
3.88%
Other
36.80%
Diversification
Total weight of top 15 holdings out of 290
Top 15 holdings
Data as of March 31, 2026
Microsoft, 2.4% 8aug2026, USD
AbbVie, 2.95% 21nov2026, USD
Aercap Holdings, 2.45% 29oct2026, USD
Wells Fargo, 3% 23oct2026, USD
Wells Fargo, 3% 22apr2026, USD (N)
JP Morgan, 2.95% 1oct2026, USD
Citigroup, 3.2% 21oct2026, USD
Morgan Stanley, 3.125% 27jul2026, USD (F)
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Oracle, 2.65% 15jul2026, USD
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
Goldman Sachs, 3.5% 16nov2026, USD
Amazon.com, 1% 12may2026, USD
Bank of America Corporation, 3.5% 19apr2026, USD (L)
Chevron, 2.954% 16may2026, USD
Apple, 2.45% 4aug2026, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BSCQ ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BSCQ’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
61.68% of holdings have positive scoring
38.32% of holdings have negative scoring
4.87%
34.47%
22.34%
4.95%
24.30%
9.07%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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BSCQ
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€905.45B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €366.62B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.94B |
QQQM | Invesco NASDAQ 100 ETF | €69.15B |
SPXS | Invesco S&P 500 UCITS ETF | €32.12B |
SGLD | Invesco Physical Gold USD ETC | €26.06B |
Frequently asked questions about BSCQ
What does Invesco BulletShares 2026 Corporate Bond ETF, BSCQ, invest in?
BSCQ is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does BSCQ replicate?
BSCQ tracks the NASDAQ BulletShares USD Corporate Bond 2026 Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of BSCQ?
BSCQ carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was BSCQ launched?
BSCQ was introduced to the market on September 14, 2016. It trades on United States
Who is the ETF issuer of BSCQ?
Invesco BulletShares 2026 Corporate Bond ETF, BSCQ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of BSCQ?
BSCQ oversees €3.36B in assets as of April 22, 2026.
How has BSCQ performed lately?
Based on data from April 22, 2026, BSCQ returned 0.37% over the past month, 0.88% over the last three months and 1.12% year-to-date.
What are the latest inflows or outflows for BSCQ?
As of April 22, 2026, BSCQ recorded net flows of -€78M over the last month and -€322M year-to-date.
Does BSCQ distribute dividends?
BSCQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.15%.
What are the main country or region exposures of BSCQ?
As of March 31, 2026, BSCQ has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does BSCQ invest in?
As of March 31, 2026, BSCQ focuses largely on Banks, It services and computer programming and Pharmaceutical preparation and biotechnology.
How many securities does BSCQ hold and how diversified is it?
As of March 31, 2026, BSCQ holds 290 positions in its portfolio, with 14.61% of assets concentrated in its top 15 holdings.
What are the main positions in BSCQ?
As of March 31, 2026, BSCQ top three holdings include Microsoft, 2.4% 8aug2026, USD, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD.
What is the base currency of BSCQ?
The base currency of BSCQ is USD.
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