NASDAQ:BSCQ Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Price, Holdings, & News $19.52 +0.03 (+0.15%) As of 12:09 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock About Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BSCQ alerts:Sign Up Key Stats Today's Range$19.50▼$19.5250-Day Range$19.42▼$19.5452-Week Range$19.05▼$19.64Volume144,937 shsAverage Volume889,679 shsMarket Capitalization$4.26 billionAssets Under Management$4.26 billionDividend Yield4.15%Net Expense Ratio0.10%Aggregate RatingN/A ETF OverviewThe 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.Read More… Remove Ads Invesco BulletShares 2026 Corporate Bond ETF ExpensesTypeBSCQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.10%0.23%0.32%0.53%0.53%Other Expenses0.00%0.12%0.25%0.43%0.52%Total Expense0.10%0.26%0.40%0.68%0.71%Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%Net Expense0.10%0.24%0.35%0.62%0.60% Receive BSCQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco BulletShares 2026 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BSCQ ETF News HeadlinesInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1209March 24, 2025 | msn.comInvesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0668March 24, 2025 | msn.comBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? If so, you don't want to miss this...April 3, 2025 | Awesomely, LLC (Ad)Invesco BulletShares 2026 Corporate Bond ETF declares $0.0672 dividendJanuary 20, 2025 | msn.comInvesco BulletShares 2026 High Yield Corporate Bond ETF declares monthly distribution of $0.1247December 23, 2024 | msn.comInvesco BulletShares 2026 Corporate Bond ETF declares monthly distribution of $0.0694December 23, 2024 | msn.comSee More Headlines BSCQ ETF - Frequently Asked Questions How have BSCQ shares performed this year? Invesco BulletShares 2026 Corporate Bond ETF's stock was trading at $19.43 at the beginning of the year. Since then, BSCQ shares have increased by 0.4% and is now trading at $19.5150. View the best growth stocks for 2025 here. Who are Invesco BulletShares 2026 Corporate Bond ETF's major shareholders? Top institutional investors of Invesco BulletShares 2026 Corporate Bond ETF include Legacy Wealth Management LLC MS (0.01%). 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. 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 IssuerInvesco Fund NameInvesco BulletShares 2026 Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BSCQ Inception Date9/14/2016 Fund ManagerPeter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkNasdaq BulletShares USD Corporate Bond 2026 Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings463 Fund Statistics Assets Under Management$4.26 billion Average Daily Volume$751,887.10 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest497,600 shs Miscellaneous Outstanding Shares218,400,000Beta0.18 Creation Unit150,000 Creation Fee$500.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Get this report to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 10 BSCQ HoldingsThe Boeing Company 2.196%Holding Weight: 1.11%AbbVie Inc. 2.95%Holding Weight: 0.80%Microsoft Corp. 2.4%Holding Weight: 0.80%AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%Holding Weight: 0.74%Wells Fargo & Co. 3%Holding Weight: 0.71%Wells Fargo & Co. 3%Holding Weight: 0.70%Apple Inc. 3.25%Holding Weight: 0.66%Morgan Stanley 3.125%Holding Weight: 0.61%Morgan Stanley 3.875%Holding Weight: 0.61%AT&T Inc 1.7%Holding Weight: 0.60%Full Holdings Details This page (NASDAQ:BSCQ) was last updated on 4/3/2025 by MarketBeat.com Staff From Our PartnersBITCOINDid you miss out on the 1000%+ gains of Bitcoin over the past 5 years? 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