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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings

Invesco BulletShares 2026 Corporate Bond ETF logo
$19.47 +0.01 (+0.05%)
Closing price 03/27/2025 04:00 PM Eastern
Extended Trading
$19.47 0.00 (0.00%)
As of 03/27/2025 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.
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Top 100 BSCQ Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 2.196%N/A1.10%48,135,000
2AbbVie Inc. 2.95%N/A0.80%34,932,000
3Microsoft Corp. 2.4%N/A0.80%34,987,000
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.74%32,819,000
5Wells Fargo & Co. 3%N/A0.71%30,668,000
6Wells Fargo & Co. 3%N/A0.70%30,659,000
7Apple Inc. 3.25%N/A0.66%28,443,000
8Morgan Stanley 3.875%N/A0.61%26,256,000
9AT&T Inc 1.7%N/A0.60%26,299,000
10Citigroup Inc. 3.2%N/A0.60%26,250,000
11JPMorgan Chase & Co. 2.95%N/A0.60%26,250,000
12Morgan Stanley 3.125%N/A0.60%26,259,000
13Oracle Corp. 2.65%N/A0.60%26,354,000
14JPMorgan Chase Bank, National Association 5.11%N/A0.57%24,054,000
15Gilead Sciences, Inc. 3.65%N/A0.56%24,158,000
16Goldman Sachs Group, Inc. 3.5%N/A0.55%24,092,000
17Oracle Corp. 1.65%N/A0.55%24,152,000
18Amazon.com, Inc. 1%N/A0.54%24,083,000
19Dell International L.L.C. and EMC Corporation 6.02%N/A0.52%21,790,000
20Bank of America Corp. 3.5%N/A0.51%21,874,000
21Berkshire Hathaway Inc. 3.125%N/A0.51%21,877,000
22Exxon Mobil Corp. 3.043%N/A0.51%21,923,000
23JPMorgan Chase & Co. 3.3%N/A0.51%21,876,000
24Apple Inc. 0.7%N/A0.50%21,876,000
25Wells Fargo & Co. 4.1%N/A0.50%21,347,000
26Mitsubishi UFJ Financial Group Inc. 3.85%N/A0.49%20,855,000
27Wells Fargo Bank, National Association 5.254%N/A0.47%19,706,000
28Chevron Corp. 2.954%N/A0.46%19,754,000
29Morgan Stanley 4.35%N/A0.46%19,711,000
30Wells Fargo Bank, National Association 5.45%N/A0.46%19,269,000
31Apple Inc. 2.45%N/A0.45%19,710,000
32Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.45%19,725,000
33Bank of America, N.A. 5.526%N/A0.42%17,504,000
34Barclays PLC 5.2%N/A0.42%17,929,000
35Citibank, N.A. 5.438%N/A0.42%17,548,000
36Citibank, N.A. 5.488%N/A0.42%17,492,000
37Comcast Corporation 3.15%N/A0.42%18,365,000
38Bank of America Corp. 4.25%N/A0.41%17,565,000
39Bank of America Corp. 4.45%N/A0.41%17,558,000
40Citigroup Inc. 3.7%N/A0.41%17,506,000
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41JPMorgan Chase & Co. 4.125%N/A0.41%17,569,000
42UBS Group AG 4.55%N/A0.41%17,414,000
43AbbVie Inc. 3.2%N/A0.40%17,508,053
44Alphabet Inc. 1.998%N/A0.40%17,497,000
45Apple Inc. 2.05%N/A0.40%17,497,000
46Citigroup Inc. 3.4%N/A0.40%17,519,000
47Fiserv Inc. 3.2%N/A0.40%17,492,000
48Johnson & Johnson 2.45%N/A0.40%17,522,000
49Molson Coors Beverage Company 3%N/A0.40%17,513,000
50Pacific Gas and Electric Company 3.15%N/A0.39%17,067,575
51Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.39%16,507,758
52Sumitomo Mitsui Financial Group Inc. 1.402%N/A0.39%17,499,000
53Kraft Heinz Foods Company 3%N/A0.38%16,414,000
54Sumitomo Mitsui Financial Group Inc. 5.464%N/A0.37%15,753,000
55The Toronto-Dominion Bank 5.532%N/A0.37%15,763,000
56Wells Fargo Bank, National Association 4.811%N/A0.37%15,745,000
57Goldman Sachs Group, Inc. 3.75%N/A0.36%15,313,000
58HSBC Holdings PLC 4.3%N/A0.36%15,380,000
59McDonald's Corp. 3.7%N/A0.36%15,316,000
60T-Mobile USA, Inc. 2.25%N/A0.36%15,757,000
61Abbott Laboratories 3.75%N/A0.35%14,888,000
62CVS Health Corp 2.875%N/A0.35%15,324,000
63Dell International L.L.C. and EMC Corporation 4.9%N/A0.35%15,081,500
64JPMorgan Chase & Co. 3.2%N/A0.35%15,314,000
65Morgan Stanley Bank, National Association (Utah) 5.882%N/A0.35%14,438,000
66Pfizer Inc. 3%N/A0.35%15,319,000
67Philip Morris International Inc. 4.875%N/A0.35%14,882,000
68Shell International Finance B.V. 2.875%N/A0.35%15,355,000
69Southern Co. 3.25%N/A0.35%15,311,000
70General Motors Financial Company Inc 5.4%N/A0.34%14,453,000
71Utah Acquisition Sub Inc 3.95%N/A0.34%14,656,000
72UBS AG New York Branch 1.25%N/A0.32%14,286,000
73Amgen Inc. 5.507%N/A0.31%13,095,000
74Citibank, N.A. 4.929%N/A0.31%13,127,000
75Citigroup Inc. 4.6%N/A0.31%13,141,000
76CVS Health Corp 5%N/A0.31%13,130,000
77HCA Inc. 5.25%N/A0.31%13,131,000
78HCA Inc. 5.875%N/A0.31%13,128,500
79Home Depot Inc. 5.15%N/A0.31%13,140,000
80Intel Corporation 4.875%N/A0.31%13,139,000
81Lloyds Banking Group PLC 4.65%N/A0.31%13,135,000
82Morgan Stanley Bank, National Association (Utah) 4.754%N/A0.31%13,167,000
83NatWest Group PLC 4.8%N/A0.31%13,171,000
84Sabine Pass Liquefaction, LLC 5.875%N/A0.31%13,099,000
85Sprint LLC 7.625%N/A0.31%13,122,000
86Sumitomo Mitsui Financial Group Inc. 3.784%N/A0.31%13,129,000
87B.A.T. International Finance PLC 1.668%N/A0.30%13,124,000
88Berry Global Inc 1.57%N/A0.30%13,312,000
89Capital One Financial Corp. 3.75%N/A0.30%13,142,000
90Caterpillar Financial Services Corp. 4.35%N/A0.30%12,698,000
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91Chubb INA Holdings Inc 3.35%N/A0.30%13,095,000
92Cisco Systems, Inc. 2.5%N/A0.30%13,126,300
93Cooperatieve Rabobank U.A. 3.75%N/A0.30%13,126,000
94Duke Energy Corp 2.65%N/A0.30%13,125,000
95Ford Motor Company 4.346%N/A0.30%13,097,000
96Ford Motor Credit Company LLC 2.7%N/A0.30%13,119,000
97General Motors Financial Company Inc 1.25%N/A0.30%13,094,000
98Honeywell International Inc. 2.5%N/A0.30%13,125,000
99MPLX LP 1.75%N/A0.30%13,140,000
100Shire Acquisitions Investments Ireland DAC 3.2%N/A0.30%13,143,000

Geographic Exposure

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

Currency Exposure

  • USD
    84.6%

Sector Exposure

  • Financials
    20.6%
  • Technology
    5.2%
  • Health Care
    5.0%
  • Energy
    3.9%
  • Consumer Discretionary
    3.1%
  • Consumer Staples
    3.1%
  • Industrials
    2.7%
  • Utilities
    2.3%
  • Communications
    2.2%
  • Real Estate
    1.1%
  • Materials
    0.4%

Industry Exposure

  • Banks
    11.2%
  • Capital Markets
    3.4%
  • Oil Gas & Consumable Fuels
    2.4%
  • Biotechnology
    2.2%
  • Utilities
    2.2%
  • Communications Equipment
    2.0%
  • Real Estate Management & Development
    1.8%
  • Software
    1.8%
  • Health Care Providers & Services
    1.5%
  • Specialty Retail
    1.4%
  • Oil, Gas & Consumable Fuels
    1.3%
  • Insurance
    1.3%
  • Diversified Financial Services
    1.2%
  • Equity Real Estate Investment
    0.9%
  • IT Services
    0.8%
  • Media
    0.8%
  • Hotels Restaurants & Leisure
    0.8%
  • Transportation Infrastructure
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Beverages
    0.7%
  • Consumer Finance
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Machinery
    0.5%
  • Food Products
    0.5%
  • Chemicals
    0.4%
  • Aerospace & Defense
    0.4%
  • Household Products
    0.4%
  • Industrial Conglomerates
    0.4%
  • Pharmaceuticals
    0.3%
  • Automobiles
    0.3%
  • Diversified Consumer Services
    0.3%
  • Tobacco
    0.3%
  • Entertainment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Consumer Products
    0.2%
  • Electrical Equipment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.1%
  • Investment Banking & Brokerage
    2.7%
  • REIT
    2.6%
  • Biotechnology
    2.2%
  • Electric Utilities
    2.0%
  • Communications Equipment
    2.0%
  • Integrated Oil & Gas
    1.7%
  • Oil & Gas Storage & Transporta
    1.4%
  • Systems Software
    1.4%
  • Hospitals
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Home Improvement Retail
    0.7%
  • Movies & Entertainment
    0.6%
  • Consumer Finance
    0.6%
  • Semiconductors
    0.6%
  • Industrial Conglomerates
    0.6%
  • Multi-Sector Holdings
    0.5%
  • Industrial Machinery
    0.5%
  • Restaurants
    0.5%
  • Health Care Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Aerospace & Defense
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Cable & Satellite
    0.4%
  • Brewers
    0.4%
  • Interactive Media & Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Soft Drinks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Automobile Manufacturers
    0.3%
  • Agricultural Products
    0.3%
  • Household Products
    0.3%
  • Advertising
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Food Retail
    0.3%
  • Tobacco
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Life & Health Insurance
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Equipment
    0.2%
  • Managed Health Care
    0.2%
  • Food Distributors
    0.2%
  • Footwear
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Apparel Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Commodity Chemicals
    0.2%
  • Specialty Chemicals
    0.2%
  • Health Care Supplies
    0.1%
  • Industrial Gases
    0.1%
  • Personal Products
    0.1%
  • Real Estate Services
    0.1%
  • Insurance Brokers
    0.1%
  • Multi-Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Gas Utilities
    0.1%
  • Automotive Retail
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Railroads
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Utility Districts
    0.1%
  • Building Products
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (NASDAQ:BSCQ) was last updated on 3/28/2025 by MarketBeat.com Staff
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