Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Price, Holdings, & News

ETF Overview

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.

Key Stats

• Today's Range: $19.39 to $19.41
• 50-Day Range: $19.39 to $19.63
• 52-Week Range: $18.93 to $19.64
• Volume: 1.01 million shs
• Average Volume: 921,867 shs
• Market Capitalization: $3.96 billion
• Assets Under Management: $4.04 billion
• Dividend Yield: 4.02%
• Net Expense Ratio: 0.10%
• Aggregate Rating: N/A

BSCQ ETF - Frequently Asked Questions

How have BSCQ shares performed this year?

Invesco BulletShares 2026 Corporate Bond ETF's stock was trading at $19.30 at the beginning of the year. Since then, BSCQ shares have increased by 0.5% and is now trading at $19.40.
View the best growth stocks for 2024 here.

Who are Invesco BulletShares 2026 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2026 Corporate Bond ETF's top institutional shareholders include LPL Financial LLC (2.48%), Aptus Capital Advisors LLC (2.44%), Hills Bank & Trust Co (1.25%) and Motley Fool Wealth Management LLC (1.09%).

How do I buy shares of Invesco BulletShares 2026 Corporate Bond ETF?

Shares of BSCQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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What other stocks do shareholders of Invesco BulletShares 2026 Corporate Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2026 Corporate Bond ETF investors own include Intel (INTC), Advanced Micro Devices (AMD), Cisco Systems (CSCO), Lam Research (LRCX), Meta Platforms (META), TJX Companies (TJX) and Verizon Communications (VZ).

Fund Details

• Issuer: Invesco
• Fund Name: Invesco BulletShares 2026 Corporate Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:BSCQ
• Inception Date: 9/14/2016
• Fund Manager: Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Nasdaq BulletShares USD Corporate Bond 2026 Index
• Category: Corporate
• Focus: Investment Grade
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 470

Fund Statistics

• Assets Under Management: $4.03 billion
• Average Daily Volume: $773,900.60
• Discount/Premium: 0.01%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 173,800 shs

Miscellaneous

• Outstanding Shares: 204,300,000
• Beta: 0.19
• Creation Unit: 150,000
• Creation Fee: $500.00