Invesco BulletShares 2026...

NASDAQ: BSCQ · Real-Time Price · USD
19.51
0.01 (0.05%)
At close: Aug 19, 2025, 12:08 PM

BSCQ Holdings List

As of Aug 15, 2025
The Invesco BulletShares 2026 Corporate Bond ETF is an equity ETF with a total of 299 individual holdings. The top holdings are Apple inc at 2.22%, Sumitomo mitsui financial group inc at 2.20%, Jpmorgan chase & co at 2.05%, Citigroup inc at 1.94%, and Wells fargo & co at 1.92%.
299
17.62%
Fixed Income
4.25B
n/a
0.1000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Apple inc n/a n/a 94.88M 2.22%
2 Sumitomo mitsui... n/a n/a 94.01M 2.20%
3 Jpmorgan chase ... n/a n/a 86.72M 2.05%
4 Citigroup inc n/a n/a 81.94M 1.94%
5 Wells fargo & c... n/a n/a 81.4M 1.92%
6 Morgan stanley n/a n/a 77.37M 1.83%
7 Toyota motor cr... n/a n/a 60.6M 1.44%
8 Boeing co/the n/a n/a 59.43M 1.38%
9 Bank of america... n/a n/a 56.05M 1.34%
10 General motors ... n/a n/a 55.1M 1.30%
11 Wells fargo ban... n/a n/a 53.94M 1.29%
12 Ford motor cred... n/a n/a 52.57M 1.25%
13 Abbvie inc n/a n/a 51.67M 1.21%
14 Oracle corp n/a n/a 49.56M 1.15%
15 Citibank na n/a n/a 47.46M 1.14%
16 Caterpillar fin... n/a n/a 44.3M 1.05%
17 Bank of nova sc... n/a n/a 43.11M 1.01%
18 John deere capi... n/a n/a 41.78M 0.99%
19 Aercap ireland ... n/a n/a 40.98M 0.95%
20 Home depot inc/... n/a n/a 39.27M 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 36.33M 0.87%
25 American honda ... n/a n/a 36.58M 0.86%
26 Hca inc n/a n/a 34.51M 0.83%
27 Microsoft corp n/a n/a 34.52M 0.80%
28 Exxon mobil cor... n/a n/a 30.16M 0.71%
29 Mitsubishi ufj ... n/a n/a 28.97M 0.69%
30 Cvs health corp n/a n/a 28.03M 0.67%
31 Cisco systems i... n/a n/a 27.99M 0.66%
32 Charles schwab ... n/a n/a 28.03M 0.66%
33 Air lease corp n/a n/a 28.1M 0.66%
34 Morgan stanley ... n/a n/a 27.18M 0.66%
35 Philip morris i... n/a n/a 27.57M 0.65%
36 Unitedhealth gr... n/a n/a 27.17M 0.64%
37 Procter & gambl... n/a n/a 26.89M 0.63%
38 Pfizer inc n/a n/a 25.81M 0.60%
39 At&t inc n/a n/a 25.88M 0.60%
40 Pepsico inc n/a n/a 25.27M 0.60%
41 Jpmorgan chase ... n/a n/a 24M 0.58%
42 Gilead sciences... n/a n/a 23.73M 0.57%
43 American tower ... n/a n/a 24.12M 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 23.72M 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 21.92M 0.52%
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 21.57M 0.51%
56 Lowe's cos inc n/a n/a 20.22M 0.48%
57 Us bancorp n/a n/a 20.3M 0.47%
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 0.45%
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 17.77M 0.42%
65 Bank of america... n/a n/a 17.27M 0.42%
66 Oneok inc n/a n/a 17.19M 0.41%
67 Hewlett packard... n/a n/a 17.27M 0.41%
68 Enbridge inc n/a n/a 17.23M 0.41%
69 Ubs group ag n/a n/a 17.09M 0.41%
70 Johnson & johns... n/a n/a 17.25M 0.41%
71 Boston properti... n/a n/a 17.3M 0.41%
72 Fiserv inc n/a n/a 17.24M 0.40%
73 Molson coors be... n/a n/a 17.26M 0.40%
74 Walmart inc n/a n/a 17.26M 0.40%
75 Alphabet inc n/a n/a 17.26M 0.40%
76 Twdc enterprise... n/a n/a 17.2M 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 16.17M 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 0.35%
85 Southern co/the n/a n/a 15.09M 0.35%
86 Abbott laborato... n/a n/a 14.66M 0.35%
87 AGPXX Invesco governm... n/a n/a 14.55M 0.34%
88 Utah acquisitio... n/a n/a 14.41M 0.34%
89 Enterprise prod... n/a n/a 14.01M 0.33%
90 Cigna group/the n/a n/a 13.75M 0.33%
91 Thermo fisher s... n/a n/a 13.68M 0.33%
92 Truist bank n/a n/a 13.81M 0.33%
93 Ubs ag/stamford... n/a n/a 14.07M 0.32%
94 Sprint llc n/a n/a 12.94M 0.32%
95 Simon property ... n/a n/a 13.31M 0.31%
96 Natwest group p... n/a n/a 12.94M 0.31%
97 Lloyds banking ... n/a n/a 12.96M 0.31%
98 Starbucks corp n/a n/a 12.88M 0.31%
99 Berry global in... n/a n/a 13.15M 0.31%
100 Shire acquisiti... n/a n/a 12.94M 0.30%
101 Ford motor co n/a n/a 12.94M 0.30%
102 Chubb ina holdi... n/a n/a 12.94M 0.30%
103 Duke energy cor... n/a n/a 12.94M 0.30%
104 Cooperatieve ra... n/a n/a 12.94M 0.30%
105 Capital one fin... n/a n/a 12.94M 0.30%
106 Walt disney co/... n/a n/a 12.94M 0.30%
107 Mplx lp n/a n/a 12.91M 0.30%
108 Toyota motor co... n/a n/a 12.87M 0.30%
109 Honeywell inter... n/a n/a 12.94M 0.30%
110 Bat internation... n/a n/a 12.93M 0.30%
111 Blue owl capita... n/a n/a 12.86M 0.30%
112 Blackstone secu... n/a n/a 12.87M 0.30%
113 Vmware llc n/a n/a 12.91M 0.30%
114 Omnicom group i... n/a n/a 12.08M 0.29%
115 Manufacturers &... n/a n/a 11.21M 0.27%
116 O'reilly automo... n/a n/a 10.78M 0.26%
117 Paypal holdings... n/a n/a 10.79M 0.25%
118 Elevance health... n/a n/a 10.72M 0.25%
119 Fidelity nation... n/a n/a 10.79M 0.25%
120 Kroger co/the n/a n/a 10.71M 0.25%
121 Astrazeneca fin... n/a n/a 10.78M 0.25%
122 Blackstone priv... n/a n/a 10.71M 0.25%
123 National rural ... n/a n/a 10.29M 0.24%
124 Astrazeneca plc n/a n/a 10.35M 0.24%
125 State street ba... n/a n/a 9.92M 0.24%
126 Union pacific c... n/a n/a 9.85M 0.23%
127 Charter communi... n/a n/a 9.49M 0.23%
128 Regal rexnord c... n/a n/a 9.48M 0.23%
129 Public storage ... n/a n/a 9.94M 0.23%
130 Williams cos in... n/a n/a 9.46M 0.23%
131 Southern califo... n/a n/a 9.51M 0.23%
132 Keybank na/clev... n/a n/a 9.46M 0.22%
133 Fortis inc/cana... n/a n/a 9.49M 0.22%
134 Cnh industrial ... n/a n/a 9.44M 0.22%
135 Bristol-myers s... n/a n/a 8.63M 0.21%
136 Paccar financia... n/a n/a 8.59M 0.21%
137 Manulife financ... n/a n/a 8.61M 0.21%
138 Netflix inc n/a n/a 8.62M 0.21%
139 Stryker corp n/a n/a 8.63M 0.20%
140 Transcontinenta... n/a n/a 8.62M 0.20%
141 Nvidia corp n/a n/a 8.61M 0.20%
142 Wec energy grou... n/a n/a 8.63M 0.20%
143 Lockheed martin... n/a n/a 8.63M 0.20%
144 Bat capital cor... n/a n/a 8.61M 0.20%
145 Nextera energy ... n/a n/a 8.57M 0.20%
146 Booking holding... n/a n/a 8.62M 0.20%
147 Glp capital lp ... n/a n/a 8.39M 0.20%
148 Sysco corp n/a n/a 8.63M 0.20%
149 Fs kkr capital ... n/a n/a 8.61M 0.20%
150 Capital one na n/a n/a 8.63M 0.20%