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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings

Invesco BulletShares 2026 Corporate Bond ETF logo
$19.49 +0.02 (+0.10%)
Closing price 04:00 PM Eastern
Extended Trading
$19.48 0.00 (-0.03%)
As of 04:05 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.

Top 50 BSCQ Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 2.196%N/A1.11%47,735,000
2AbbVie Inc. 2.95%N/A0.80%34,642,000
3Microsoft Corp. 2.4%N/A0.80%34,717,000
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.74%32,549,000
5Wells Fargo & Co. 3%N/A0.71%30,381,000
6Wells Fargo & Co. 3%N/A0.70%30,379,000
7Apple Inc. 3.25%N/A0.66%28,213,000
8Morgan Stanley 3.125%N/A0.61%26,039,000
9Morgan Stanley 3.875%N/A0.61%26,036,000
10AT&T Inc 1.7%N/A0.60%26,039,000
11Citigroup Inc. 3.2%N/A0.60%26,040,000
12JPMorgan Chase & Co. 2.95%N/A0.60%25,970,000
13Oracle Corp. 2.65%N/A0.60%26,044,000
14JPMorgan Chase Bank, National Association 5.11%N/A0.58%23,984,000
15Gilead Sciences Inc. 3.65%N/A0.56%23,808,000
16Goldman Sachs Group, Inc. 3.5%N/A0.56%23,866,000
17Amazon.com, Inc. 1%N/A0.55%23,868,000
18Oracle Corp. 1.65%N/A0.55%23,872,000
19Dell International L.L.C. and EMC Corporation 6.02%N/A0.52%21,580,000
20Bank of America Corp. 3.5%N/A0.51%21,704,000
21Berkshire Hathaway Inc. 3.125%N/A0.51%21,697,000
22Exxon Mobil Corp. 3.043%N/A0.51%21,703,000
23JPMorgan Chase & Co. 3.3%N/A0.51%21,827,000
24Apple Inc. 0.7%N/A0.50%21,696,000
25Wells Fargo & Co. 4.1%N/A0.50%21,147,000
26Mitsubishi UFJ Financial Group Inc. 3.85%N/A0.49%20,615,000
27Wells Fargo Bank, National Association 5.254%N/A0.47%19,526,000
28Chevron Corp. 2.954%N/A0.46%19,534,000
29Morgan Stanley 4.35%N/A0.46%19,531,000
30Wells Fargo Bank, National Association 5.45%N/A0.46%19,099,000
31Apple Inc. 2.45%N/A0.45%19,530,000
32Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.45%19,525,000
33Comcast Corporation 3.15%N/A0.43%18,196,000
34Bank of America, N.A. 5.526%N/A0.42%17,364,000
35Barclays PLC 5.2%N/A0.42%17,789,000
36Citibank, N.A. 5.438%N/A0.42%17,358,000
37Citibank, N.A. 5.488%N/A0.42%17,362,000
38Bank of America Corp. 4.25%N/A0.41%17,355,000
39Bank of America Corp. 4.45%N/A0.41%17,358,000
40Citigroup Inc. 3.4%N/A0.41%17,359,000
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41Citigroup Inc. 3.7%N/A0.41%17,356,000
42JPMorgan Chase & Co. 4.125%N/A0.41%17,439,000
43UBS Group AG 4.55%N/A0.41%17,204,000
44AbbVie Inc. 3.2%N/A0.40%17,308,053
45Alphabet Inc. 1.998%N/A0.40%17,357,000
46Apple Inc. 2.05%N/A0.40%17,355,000
47Fiserv Inc. 3.2%N/A0.40%17,362,000
48Johnson & Johnson 2.45%N/A0.40%17,355,000
49Molson Coors Beverage Company 3%N/A0.40%17,316,000
50Pacific Gas and Electric Company 3.15%N/A0.40%16,937,575

Geographic Exposure

  • United States
    95.5%
  • Canada
    0.5%
  • Japan
    0.4%

Sector Exposure

  • Financials
    20.3%
  • Technology
    5.1%
  • Health Care
    5.0%
  • Energy
    3.9%
  • Consumer Staples
    3.1%
  • Consumer Discretionary
    3.1%
  • Industrials
    2.8%
  • Utilities
    2.3%
  • Communications
    2.2%
  • Real Estate
    1.0%
  • Financial Services
    0.5%
  • Materials
    0.4%
  • Capital Markets
    0.1%
  • Software
    0.1%

Industry Exposure

  • Banks
    11.1%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.5%
  • Biotechnology
    2.2%
  • Utilities
    2.2%
  • Communications Equipment
    2.0%
  • Software
    1.9%
  • Real Estate Management & Development
    1.8%
  • Health Care Providers & Services
    1.5%
  • Specialty Retail
    1.4%
  • Insurance
    1.3%
  • Diversified Financial Services
    1.1%
  • Equity Real Estate Investment
    0.9%
  • IT Services
    0.8%
  • Media
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Transportation Infrastructure
    0.7%
  • Beverages
    0.7%
  • Consumer Finance
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Aerospace & Defense
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Machinery
    0.5%
  • Financial Services
    0.5%
  • Food Products
    0.4%
  • Chemicals
    0.4%
  • Household Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.3%
  • Diversified Consumer Services
    0.3%
  • Tobacco
    0.2%
  • Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electrical Equipment
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Road & Rail
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%

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This page (NASDAQ:BSCQ) was last updated on 4/15/2025 by MarketBeat.com Staff
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