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Global ETF Survey 2026

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

The BSCQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: ICE BulletShares USD Corporate Bond 2026 Index. The BSCQ ETF provides physical exposure, so by buying it you actually own parts of all the 130 underlying holdings. This share class generates a stream of income by distributing dividends.

$19.52

+$0.01 (+0.05%) today

5:19 PM 10/22/26 Open

1D price range

$19.52$19.52

52W price range

$19.49$19.62

YTD Perf.

+3.10%

YTD Flows

Annualized volatility

Fund AuM

€2.69B

Share class AuM

€2.69B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46138J7919

TER

0.1%

Inception date

9/14/2016

Issuer

Invesco

Benchmark

ICE BulletShares USD Corporate Bond 2026 Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 21, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Finance

50.93%

Technology

8.57%

Healthcare

8.31%

Industrials

6.65%

Consumer Non-Cyclicals

5.91%

Energy

5.67%

Utilities

5.51%

Consumer Cyclicals

5.28%

Business Services

1.68%

Other

1.50%

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 ICE 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 €2.69B in assets as of October 21, 2026.

BSCQ follows a distributing dividend policy, meaning it pays out income to investors. As of October 21, 2026, its 12-month trailing yield was 4.03%.

As of August 31, 2026, BSCQ has significant geographic allocations in USA, Canada and Japan.

As of August 31, 2026, BSCQ focuses largely on Finance, Technology and Healthcare.

As of August 31, 2026, BSCQ holds 130 positions in its portfolio, with 29.12% of assets concentrated in its top 15 holdings.

As of August 31, 2026, BSCQ top three holdings include AbbVie, 2.95% 21nov2026, USD, Aercap Holdings, 2.45% 29oct2026, USD and Wells Fargo, 3% 23oct2026, USD.

The base currency of BSCQ is USD.

Top 10 holdings

Data as of 08/31/26

AbbVie, 2.95% 21nov2026, USD

2.95%

Aercap Holdings, 2.45% 29oct2026, USD

2.80%

Wells Fargo, 3% 23oct2026, USD

2.62%

Citigroup, 3.2% 21oct2026, USD

2.25%

JP Morgan, 2.95% 1oct2026, USD

2.23%

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

2.07%

Goldman Sachs, 3.5% 16nov2026, USD

2.06%

Morgan Stanley, 4.35% 8sep2026, USD (F)

1.69%

Wells Fargo Bank, N.A., 5.254% 11dec2026, USD

1.68%

Citibank N.A., 5.488% 4dec2026, USD

1.51%

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