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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 388 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate IG Bonds1M perf.-1.27%
Last price
$19.57
1M perf.
+0.18%
1M flows
-€118M
AuM
€3.51B
E/R
0.1%
Rating
ESG Consensus®
BSCQ
$19.57
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BSCQ
$19.56
+0.86%
US Corporate IG Bonds
-0.06%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.18%  | +0.86% | +4.58%  | +15.85% | +8.18%  | +0.05% | +0.66% | +0.66% | |
| 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
3/13/2026
$19.56
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
388
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 | +0.86% | +4.58% | +15.85% | +8.18% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
84.38%
Canada
4.98%
United Kingdom
3.87%
Japan
3.50%
Ireland
1.28%
Switzerland
1.04%
Other
0.94%
Sectors
Banks
23.71%
Pharmaceutical preparation and biotechnology
5.52%
It services and computer programming
5.39%
Power
4.59%
It equipment
4.15%
Real estate investment and services
3.80%
Holding companies
3.75%
Leasing and rental
3.75%
Unavailable
0.16%
Other
45.19%
Diversification
Total weight of top 15 holdings out of 388
Top 15 holdings
Data as of January 31, 2026
Boeing, 2.196% 4feb2026, USD
AbbVie, 2.95% 21nov2026, USD
Aercap Holdings, 2.45% 29oct2026, USD
Microsoft, 2.4% 8aug2026, USD
Wells Fargo, 3% 23oct2026, USD
Wells Fargo, 3% 22apr2026, USD (N)
Oracle, 2.65% 15jul2026, USD
Apple, 3.25% 23feb2026, USD
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Gilead Sciences, 3.65% 1mar2026, USD
Oracle, 1.65% 25mar2026, USD
Citigroup, 3.2% 21oct2026, USD
JP Morgan, 2.95% 1oct2026, USD
Morgan Stanley, 3.125% 27jul2026, USD (F)
AT&T Inc, 1.7% 25mar2026, USD
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
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
63.14% of holdings have positive scoring
36.85% of holdings have negative scoring
4.77%
34.92%
23.45%
23.08%
9.31%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
NASDAQ BulletShares USD Corporate Bond 2026 Total Return Index - USD
Index ticker
BSCBQ Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 €3.51B in assets as of March 13, 2026.
How has BSCQ performed lately?
Based on data from March 13, 2026, BSCQ returned 0.18% over the past month, 0.86% over the last three months and 0.66% year-to-date.
What are the latest inflows or outflows for BSCQ?
As of March 13, 2026, BSCQ recorded net flows of -€119M over the last month and -€234M year-to-date.
Does BSCQ distribute dividends?
BSCQ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.16%.
What are the main country or region exposures of BSCQ?
As of January 31, 2026, BSCQ has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does BSCQ invest in?
As of January 31, 2026, BSCQ focuses largely on Banks, Pharmaceutical preparation and biotechnology and It services and computer programming.
How many securities does BSCQ hold and how diversified is it?
As of January 31, 2026, BSCQ holds 388 positions in its portfolio, with 11.93% of assets concentrated in its top 15 holdings.
What are the main positions in BSCQ?
As of January 31, 2026, BSCQ top three holdings include Boeing, 2.196% 4feb2026, 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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