Price Alert

Invesco BulletShares 2026... (BSCQ)

NASDAQ: BSCQ · Real-Time Price · USD

19.57

-0.01 (-0.05%)

At close: Sep 09, 2025, 1:23 PM

BSCQ Holdings List

As of Aug 26, 2025

The Invesco BulletShares 2026 Corporate Bond ETF is an equity ETF with a total of 300 individual holdings. The top holdings are Apple inc at 2.23%, Sumitomo mitsui financial group inc at 2.21%, Jpmorgan chase & co at 2.06%, Citigroup inc at 1.95%, and Wells fargo & co at 1.92%.

Total Holdings

300

Top 10 Percentage

17.68%

Asset Class

Fixed Income

Assets

4.25B

PE Ratio

n/a

Expense Ratio

0.1000%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Apple inc	n/a	n/a	94.63M	2.23%
2	Sumitomo mitsui...	n/a	n/a	94.01M	2.21%
3	Jpmorgan chase ...	n/a	n/a	86.72M	2.06%
4	Citigroup inc	n/a	n/a	81.94M	1.95%
5	Wells fargo & c...	n/a	n/a	81.31M	1.92%
6	Morgan stanley	n/a	n/a	77.37M	1.83%
7	Toyota motor cr...	n/a	n/a	60.52M	1.44%
8	Boeing co/the	n/a	n/a	59.32M	1.39%
9	Bank of america...	n/a	n/a	56.05M	1.34%
10	General motors ...	n/a	n/a	54.99M	1.31%
11	Wells fargo ban...	n/a	n/a	53.94M	1.29%
12	Ford motor cred...	n/a	n/a	52.57M	1.26%
13	Abbvie inc	n/a	n/a	51.66M	1.22%
14	Oracle corp	n/a	n/a	49.47M	1.16%
15	Citibank na	n/a	n/a	47.46M	1.14%
16	Caterpillar fin...	n/a	n/a	44.2M	1.05%
17	Bank of nova sc...	n/a	n/a	43.11M	1.01%
18	John deere capi...	n/a	n/a	41.71M	0.99%
19	Aercap ireland ...	n/a	n/a	40.93M	0.95%
20	Home depot inc/...	n/a	n/a	39.19M	0.93%
21	Goldman sachs g...	n/a	n/a	38.81M	0.92%
22	Toronto-dominio...	n/a	n/a	38.36M	0.92%
23	T-mobile usa in...	n/a	n/a	38.76M	0.91%
24	Dell internatio...	n/a	n/a	36.11M	0.87%
25	American honda ...	n/a	n/a	36.55M	0.87%
26	Hca inc	n/a	n/a	34.45M	0.82%
27	Microsoft corp	n/a	n/a	34.52M	0.80%
28	Exxon mobil cor...	n/a	n/a	30.06M	0.71%
29	Mitsubishi ufj ...	n/a	n/a	28.97M	0.69%
30	Cisco systems i...	n/a	n/a	27.99M	0.67%
31	Charles schwab ...	n/a	n/a	28.03M	0.66%
32	Morgan stanley ...	n/a	n/a	27.18M	0.66%
33	Cvs health corp	n/a	n/a	27.96M	0.66%
34	Air lease corp	n/a	n/a	28.04M	0.66%
35	Philip morris i...	n/a	n/a	27.5M	0.65%
36	Unitedhealth gr...	n/a	n/a	27.14M	0.64%
37	Procter & gambl...	n/a	n/a	26.88M	0.63%
38	Pfizer inc	n/a	n/a	25.81M	0.61%
39	At&t inc	n/a	n/a	25.74M	0.60%
40	Pepsico inc	n/a	n/a	25.27M	0.60%
41	Jpmorgan chase ...	n/a	n/a	23.98M	0.58%
42	Gilead sciences...	n/a	n/a	23.72M	0.57%
43	American tower ...	n/a	n/a	24.08M	0.56%
44	Amgen inc	n/a	n/a	23.64M	0.56%
45	Royal bank of c...	n/a	n/a	23.7M	0.56%
46	Shell internati...	n/a	n/a	23.64M	0.56%
47	Amazon.com inc	n/a	n/a	23.72M	0.55%
48	Hsbc holdings p...	n/a	n/a	22.8M	0.55%
49	Bank of new yor...	n/a	n/a	23.28M	0.54%
50	Crown castle in...	n/a	n/a	22.81M	0.53%
51	Energy transfer...	n/a	n/a	21.9M	0.53%
52	Bank of montrea...	n/a	n/a	21.57M	0.52%
53	Rtx corp	n/a	n/a	21.34M	0.51%
54	Berkshire hatha...	n/a	n/a	21.56M	0.51%
55	Intel corp	n/a	n/a	21.51M	0.51%
56	Lowe's cos inc	n/a	n/a	20.22M	0.48%
57	Us bancorp	n/a	n/a	20.3M	0.48%
58	American expres...	n/a	n/a	19.85M	0.46%
59	Chevron corp	n/a	n/a	19.41M	0.46%
60	Cooperatieve ra...	n/a	n/a	18.89M	0.46%
61	International b...	n/a	n/a	18.98M	0.45%
62	Ares capital co...	n/a	n/a	18.49M	0.43%
63	Comcast corp	n/a	n/a	18.09M	0.43%
64	Barclays plc	n/a	n/a	17.6M	0.42%
65	Oneok inc	n/a	n/a	17.19M	0.41%
66	Bank of america...	n/a	n/a	17.27M	0.41%
67	Hewlett packard...	n/a	n/a	17.27M	0.41%
68	Ubs group ag	n/a	n/a	17.09M	0.41%
69	Enbridge inc	n/a	n/a	17.2M	0.41%
70	Johnson & johns...	n/a	n/a	17.25M	0.41%
71	Boston properti...	n/a	n/a	17.29M	0.41%
72	Fiserv inc	n/a	n/a	17.24M	0.41%
73	Molson coors be...	n/a	n/a	17.26M	0.40%
74	Walmart inc	n/a	n/a	17.26M	0.40%
75	Twdc enterprise...	n/a	n/a	17.2M	0.40%
76	Alphabet inc	n/a	n/a	17.26M	0.40%
77	State street co...	n/a	n/a	16.83M	0.40%
78	Pacific gas and...	n/a	n/a	16.84M	0.40%
79	Pioneer natural...	n/a	n/a	15.97M	0.38%
80	Kraft heinz foo...	n/a	n/a	16.09M	0.38%
81	Global payments...	n/a	n/a	15.93M	0.38%
82	Nomura holdings...	n/a	n/a	15.96M	0.37%
83	Realty income c...	n/a	n/a	15M	0.36%
84	Mcdonald's corp	n/a	n/a	15.1M	0.36%
85	Southern co/the	n/a	n/a	15.09M	0.35%
86	Abbott laborato...	n/a	n/a	14.66M	0.35%
87	Utah acquisitio...	n/a	n/a	14.36M	0.34%
88	Enterprise prod...	n/a	n/a	13.95M	0.33%
89	Thermo fisher s...	n/a	n/a	13.68M	0.33%
90	Cigna group/the	n/a	n/a	13.75M	0.33%
91	Truist bank	n/a	n/a	13.81M	0.33%
92	Ubs ag/stamford...	n/a	n/a	14.07M	0.32%
93	Sprint llc	n/a	n/a	12.94M	0.32%
94	Simon property ...	n/a	n/a	13.31M	0.31%
95	Lloyds banking ...	n/a	n/a	12.96M	0.31%
96	Natwest group p...	n/a	n/a	12.94M	0.31%
97	Berry global in...	n/a	n/a	13.15M	0.31%
98	Chubb ina holdi...	n/a	n/a	12.94M	0.31%
99	Ford motor co	n/a	n/a	12.93M	0.31%
100	Shire acquisiti...	n/a	n/a	12.94M	0.31%
101	Cooperatieve ra...	n/a	n/a	12.94M	0.30%
102	Capital one fin...	n/a	n/a	12.94M	0.30%
103	Starbucks corp	n/a	n/a	12.88M	0.30%
104	Duke energy cor...	n/a	n/a	12.88M	0.30%
105	Bat internation...	n/a	n/a	12.93M	0.30%
106	Mplx lp	n/a	n/a	12.91M	0.30%
107	Toyota motor co...	n/a	n/a	12.87M	0.30%
108	Walt disney co/...	n/a	n/a	12.94M	0.30%
109	Blackstone secu...	n/a	n/a	12.84M	0.30%
110	Blue owl capita...	n/a	n/a	12.86M	0.30%
111	Honeywell inter...	n/a	n/a	12.94M	0.30%
112	Vmware llc	n/a	n/a	12.91M	0.30%
113	Omnicom group i...	n/a	n/a	12.08M	0.29%
114	Manufacturers &...	n/a	n/a	11.21M	0.27%
115	O'reilly automo...	n/a	n/a	10.78M	0.26%
116	Paypal holdings...	n/a	n/a	10.79M	0.25%
117	Elevance health...	n/a	n/a	10.72M	0.25%
118	Fidelity nation...	n/a	n/a	10.79M	0.25%
119	Kroger co/the	n/a	n/a	10.71M	0.25%
120	Astrazeneca fin...	n/a	n/a	10.78M	0.25%
121	Blackstone priv...	n/a	n/a	10.71M	0.25%
122	National rural ...	n/a	n/a	10.29M	0.24%
123	Astrazeneca plc	n/a	n/a	10.35M	0.24%
124	State street ba...	n/a	n/a	9.92M	0.24%
125	Union pacific c...	n/a	n/a	9.85M	0.23%
126	Charter communi...	n/a	n/a	9.49M	0.23%
127	Public storage ...	n/a	n/a	9.94M	0.23%
128	Williams cos in...	n/a	n/a	9.44M	0.23%
129	Southern califo...	n/a	n/a	9.47M	0.23%
130	Regal rexnord c...	n/a	n/a	9.48M	0.23%
131	Keybank na/clev...	n/a	n/a	9.46M	0.22%
132	Fortis inc/cana...	n/a	n/a	9.49M	0.22%
133	Cnh industrial ...	n/a	n/a	9.44M	0.22%
134	Paccar financia...	n/a	n/a	8.59M	0.21%
135	Manulife financ...	n/a	n/a	8.61M	0.21%
136	Stryker corp	n/a	n/a	8.63M	0.21%
137	Netflix inc	n/a	n/a	8.58M	0.21%
138	Transcontinenta...	n/a	n/a	8.62M	0.21%
139	Nvidia corp	n/a	n/a	8.61M	0.20%
140	Wec energy grou...	n/a	n/a	8.62M	0.20%
141	Booking holding...	n/a	n/a	8.62M	0.20%
142	Lockheed martin...	n/a	n/a	8.63M	0.20%
143	Nextera energy ...	n/a	n/a	8.57M	0.20%
144	Bat capital cor...	n/a	n/a	8.61M	0.20%
145	Sysco corp	n/a	n/a	8.63M	0.20%
146	Glp capital lp ...	n/a	n/a	8.39M	0.20%
147	Fs kkr capital ...	n/a	n/a	8.61M	0.20%
148	Capital one na	n/a	n/a	8.63M	0.20%
149	Bristol-myers s...	n/a	n/a	8.58M	0.20%
150	Tjx cos inc/the	n/a	n/a	8.63M	0.20%