BSCQ 19.55 ▲ 0.03% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2026...

NASDAQ: BSCQ · Real-Time Price · USD
19.55
0.00 (0.03%)
At close: Sep 26, 2025, 3:59 PM
19.55
0.00%
After-hours: Sep 26, 2025, 04:10 PM EDT
0.03%
Bid 19.54
Market Cap 4.24B
AUM 4.23B
NAV 19.55
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 216.74M
Inception Date Sep 13, 2016
Ask 19.56
Volume 477,237
Open 19.56
Previous Close 19.55
Day's Range 19.55 - 19.56
52-Week Range 19.37 - 19.62
Holdings 459
Expense Ratio 0.10%

About BSCQ

The Invesco BulletShares 2026 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2026 Index (Index). The Fund will invest atleast 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or 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. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 15, 2026. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2026 Index to the Invesco BulletShares Corporate Bond 2026 Index. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSCQ
Inception Date Sep 13, 2016
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 17.68% of assets

Name Symbol Weight
Apple Inc 2.23%
Sumitomo Mitsui Fina... 2.21%
Jpmorgan Chase & Co 2.06%
Citigroup Inc 1.95%
Wells Fargo & Co 1.92%
Morgan Stanley 1.83%
Toyota Motor Credit ... 1.44%
Boeing Co/the 1.39%
Bank Of America Corp 1.34%
General Motors Finan... 1.31%
View More Holdings

Dividends Dividend Yield 4.17%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.0678 Sep 26, 2025
Aug 18, 2025 $0.0686 Aug 22, 2025
Jul 21, 2025 $0.0679 Jul 25, 2025
Jun 23, 2025 $0.0679 Jun 27, 2025
May 19, 2025 $0.0693 May 23, 2025
Full Dividend History