Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings $19.53 +0.03 (+0.15%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$19.53 0.00 (0.00%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestTrendsBuy This Stock Top 50 BSCQ HoldingsRankCompanyCurrent PriceWeightShares Held1The Boeing Company 2.196%N/A1.11%47,495,0002AbbVie Inc. 2.95%N/A0.80%34,462,0003Microsoft Corp. 2.4%N/A0.80%34,547,0004AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.75%32,389,0005Wells Fargo & Co. 3%N/A0.71%30,231,0006Wells Fargo & Co. 3%N/A0.70%30,229,0007Apple Inc. 3.25%N/A0.66%28,033,0008Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.63%26,698,4189Citigroup Inc. 3.2%N/A0.61%25,910,00010JPMorgan Chase & Co. 2.95%N/A0.61%25,910,000 Get the Latest News and Ratings for BSCQ and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2026 Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Morgan Stanley 3.125%N/A0.61%25,909,00012Morgan Stanley 3.875%N/A0.61%25,906,00013AT&T Inc 1.7%N/A0.60%25,909,00014Oracle Corp. 2.65%N/A0.60%25,874,00015JPMorgan Chase Bank, National Association 5.11%N/A0.57%23,754,00016Gilead Sciences Inc. 3.65%N/A0.56%23,748,00017Goldman Sachs Group, Inc. 3.5%N/A0.56%23,746,00018Amazon.com, Inc. 1%N/A0.55%23,748,00019Oracle Corp. 1.65%N/A0.55%23,712,00020Bank of America Corp. 3.5%N/A0.51%21,594,00021Berkshire Hathaway Inc. 3.125%N/A0.51%21,558,00022Dell International L.L.C. and EMC Corporation 6.02%N/A0.51%21,471,00023Exxon Mobil Corp. 3.043%N/A0.51%21,593,00024JPMorgan Chase & Co. 3.3%N/A0.51%21,587,00025Apple Inc. 0.7%N/A0.50%21,586,00026Wells Fargo & Co. 4.1%N/A0.50%21,047,00027Mitsubishi UFJ Financial Group Inc. 3.85%N/A0.48%20,485,00028Wells Fargo Bank, National Association 5.254%N/A0.47%19,436,00029Chevron Corp. 2.954%N/A0.46%19,427,00030Morgan Stanley 4.35%N/A0.46%19,435,00031Wells Fargo Bank, National Association 5.45%N/A0.46%18,999,00032Apple Inc. 2.45%N/A0.45%19,430,00033Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.45%19,435,00034Comcast Corporation 3.15%N/A0.43%18,106,00035Bank of America, N.A. 5.526%N/A0.42%17,274,00036Barclays PLC 5.2%N/A0.42%17,709,00037Citibank, N.A. 5.488%N/A0.42%17,272,00038AbbVie Inc. 3.2%N/A0.41%17,268,05339Bank of America Corp. 4.25%N/A0.41%17,245,00040Bank of America Corp. 4.45%N/A0.41%17,268,000BREAKING: The House just passed 3 pro-crypto bills! 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Discover the under-the-radar project I believe will skyrocket as a result.41Citibank, N.A. 5.438%N/A0.41%17,268,00042Citigroup Inc. 3.4%N/A0.41%17,269,00043Citigroup Inc. 3.7%N/A0.41%17,246,00044JPMorgan Chase & Co. 4.125%N/A0.41%17,269,00045UBS Group AG 4.55%N/A0.41%17,094,00046Alphabet Inc. 1.998%N/A0.40%17,277,00047Apple Inc. 2.05%N/A0.40%17,275,00048Fiserv Inc. 3.2%N/A0.40%17,252,00049Johnson & Johnson 2.45%N/A0.40%17,245,00050Molson Coors Beverage Company 3%N/A0.40%17,276,000 Geographic ExposureUnited States95.4%Canada0.5%Japan0.3%Currency ExposureUSD99.1%Sector ExposureFinancials20.2%Technology5.1%Health Care5.0%Energy3.6%Consumer Staples3.1%Consumer Discretionary3.1%Industrials2.8%Utilities2.3%Communications2.1%Real Estate1.0%Financial Services0.5%Materials0.4%Capital Markets0.1%Software0.1%Industry ExposureBanks11.2%Oil, Gas & Consumable Fuels3.6%Capital Markets3.5%Biotechnology2.2%Utilities2.2%Communications Equipment2.0%Software1.9%Real Estate Management & Development1.6%Health Care Providers & Services1.5%Specialty Retail1.4%Insurance1.3%Diversified Financial Services1.1%Equity Real Estate Investment0.9%IT Services0.8%Media0.8%Hotels, Restaurants & Leisure0.8%Health Care Equipment & Supplies0.7%Transportation Infrastructure0.7%Beverages0.7%Diversified Telecommunication Services0.6%Consumer Finance0.6%Semiconductors & Semiconductor Equipment0.6%Aerospace & Defense0.5%Machinery0.5%Financial Services0.5%Food Products0.5%Chemicals0.4%Household Products0.4%Industrial Conglomerates0.4%Pharmaceuticals0.3%Automobiles0.3%Diversified Consumer Services0.3%Tobacco0.3%Entertainment0.2%Internet & Direct Marketing Retail0.2%Distributors0.2%Textiles, Apparel & Luxury Goods0.2%Consumer Products0.2%Electrical Equipment0.1%Electronic Equipment, Instruments & Components0.1%Road & Rail0.1%Commercial Services & Supplies0.1%Wireless Telecommunication Services0.1%Air Freight & Logistics0.1%Building Products0.1%SubIndustry ExposureDiversified Banks11.0%Investment Banking & Brokerage2.7%REIT2.5%Biotechnology2.2%Communications Equipment2.0%Electric Utilities1.9%Integrated Oil & Gas1.7%Systems Software1.5%Oil & Gas Storage & Transportation1.4%Hospitals0.8%Data Processing & Outsourced Services0.8%Home Improvement Retail0.7%Consumer Finance0.6%Movies & Entertainment0.6%Semiconductors0.6%Industrial Conglomerates0.6%Asset Management & Custody Banks0.6%Aerospace & Defense0.5%Multi-Sector Holdings0.5%Industrial Machinery & Supplies0.5%Transaction & Payment Processing0.5%Restaurants0.5%Health Care Services0.5%Cable & Satellite0.4%Property & Casualty Insurance0.4%Wireless Telecommunication Services0.4%Brewers0.4%Interactive Media & Services0.4%Highways & Railtracks0.4%Internet & Direct Marketing Retail0.4%Soft Drinks & Non-alcoholic Beverages0.3%Life Sciences Tools & Services0.3%Pharmaceuticals0.3%Automobile Manufacturers0.3%Agricultural Products0.3%Household Products0.3%Advertising0.3%IT Consulting & Other Services0.3%Packaged Foods & Meats0.3%Air Freight & Logistics0.3%Tobacco0.3%Food Retail0.2%Oil & Gas Exploration & Production0.2%Life & Health Insurance0.2%Health Care Equipment0.2%Food Distributors0.2%Managed Health Care0.2%Apparel Retail0.2%General Merchandise Stores0.2%Footwear0.2%Commodity Chemicals0.2%Construction Machinery & Heavy Trucks0.2%Specialty Chemicals0.2%Hotels, Resorts & Cruise Lines0.1%Health Care Supplies0.1%Industrial Gases0.1%Personal Products0.1%Insurance Brokers0.1%Distillers & Vintners0.1%Multi-Utilities0.1%Technology Distributors0.1%Financial Exchanges & Data0.1%Automotive Retail0.1%Railroads0.1%Environmental & Facilities Services0.1%Gas Utilities0.1%Utility Districts0.1%Building Products0.1%Other Diversified Financial Services0.1%Oil & Gas Refining & Marketing0.1%Coupon Exposure2-445.1%4-633.9%0-217.2%6-82.9%Maturity Exposure1-398.3%3-50.6% Related Companies and Tools Related Companies iShares Core 1-5 Year USD Bond ETF Portfolio Vanguard Emerging Markets Government Bond ETF Portfolio Invesco BulletShares 2027 Corporate Bond ETF Portfolio Vanguard Core Bond ETF Portfolio Invesco BulletShares 2025 Corporate Bond ETF Portfolio Invesco BulletShares 2028 Corporate Bond ETF Portfolio iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio First Trust Enhanced Short Maturity ETF Portfolio Invesco BulletShares 2029 Corporate Bond ETF Portfolio Vanguard Long-Term Corporate Bond ETF Portfolio This page (NASDAQ:BSCQ) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersChina just unlocked Nvidia’s AI chips—what that means for youTired of Missing Big AI Moves Like Nvidia? 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