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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings

Invesco BulletShares 2026 Corporate Bond ETF logo
$19.53 +0.02 (+0.10%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$19.52 -0.01 (-0.03%)
As of 02/21/2025 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.

Top 50 BSCQ Holdings

RankCompanyCurrent PriceWeightShares Held
1The Boeing Company 2.196%N/A1.09%47,355,000
2Microsoft Corp. 2.4%N/A0.80%34,480,000
3AbbVie Inc. 2.95%N/A0.79%34,362,000
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%N/A0.74%32,289,000
5Wells Fargo & Co. 3%N/A0.70%30,148,000
6Wells Fargo & Co. 3%N/A0.70%30,179,000
7Apple Inc. 3.25%N/A0.66%28,023,000
8Morgan Stanley 3.875%N/A0.61%25,856,000
9Citigroup Inc. 3.2%N/A0.60%25,830,000
10JPMorgan Chase & Co. 2.95%N/A0.60%25,859,000
11Morgan Stanley 3.125%N/A0.60%25,859,000
12Oracle Corp. 2.65%N/A0.60%25,834,000
13AT&T Inc 1.7%N/A0.59%25,859,000
14JPMorgan Chase Bank, National Association 5.11%N/A0.57%23,694,000
15Gilead Sciences, Inc. 3.65%N/A0.56%23,678,000
16Goldman Sachs Group, Inc. 3.5%N/A0.55%23,712,000
17Amazon.com, Inc. 1%N/A0.54%23,703,000
18Oracle Corp. 1.65%N/A0.54%23,672,000
19Dell International L.L.C. and EMC Corporation 6.02%N/A0.52%21,409,000
20Bank of America Corp. 3.5%N/A0.50%21,524,000
21Berkshire Hathaway Inc. 3.125%N/A0.50%21,537,000
22Exxon Mobil Corp. 3.043%N/A0.50%21,553,000
23JPMorgan Chase & Co. 3.3%N/A0.50%21,526,000
24Apple Inc. 0.7%N/A0.49%21,556,000
25Wells Fargo & Co. 4.1%N/A0.49%21,007,000
26Mitsubishi UFJ Financial Group Inc. 3.85%N/A0.48%20,455,000
27Wells Fargo Bank, National Association 5.254%N/A0.47%19,401,000
28Morgan Stanley 4.35%N/A0.46%19,371,000
29Wells Fargo Bank, National Association 5.45%N/A0.46%18,969,000
30Apple Inc. 2.45%N/A0.45%19,400,000
31Chevron Corp. 2.954%N/A0.45%19,373,000
32Sumitomo Mitsui Financial Group Inc. 2.632%N/A0.45%19,411,000
33Bank of America, N.A. 5.526%N/A0.42%17,254,000
34Barclays PLC 5.2%N/A0.42%17,649,000
35Citibank, N.A. 5.488%N/A0.42%17,222,000
36Comcast Corporation 3.15%N/A0.42%18,110,000
37Bank of America Corp. 4.25%N/A0.41%17,255,000
38Bank of America Corp. 4.45%N/A0.41%17,258,000
39Citibank, N.A. 5.438%N/A0.41%17,218,000
40Citigroup Inc. 3.7%N/A0.41%17,246,000
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41JPMorgan Chase & Co. 4.125%N/A0.41%17,249,000
42UBS Group AG 4.55%N/A0.41%17,104,000
43AbbVie Inc. 3.2%N/A0.40%17,223,053
44Citigroup Inc. 3.4%N/A0.40%17,219,000
45Fiserv Inc. 3.2%N/A0.40%17,220,000
46Johnson & Johnson 2.45%N/A0.40%17,222,000
47Molson Coors Beverage Company 3%N/A0.40%17,223,000
48Alphabet Inc. 1.998%N/A0.39%17,216,000
49Apple Inc. 2.05%N/A0.39%17,217,000
50Pacific Gas and Electric Company 3.15%N/A0.39%16,797,575

Geographic Exposure

  • United States
    94.7%
  • Canada
    0.5%
  • Japan
    0.3%

Currency Exposure

  • USD
    83.9%

Sector Exposure

  • Financials
    20.4%
  • Technology
    5.1%
  • Health Care
    5.0%
  • Energy
    3.9%
  • Consumer Discretionary
    3.1%
  • Consumer Staples
    3.1%
  • Industrials
    2.8%
  • Utilities
    2.3%
  • Communications
    2.2%
  • Real Estate
    1.0%
  • Materials
    0.4%

Industry Exposure

  • Banks
    11.1%
  • Capital Markets
    3.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Biotechnology
    2.2%
  • Utilities
    2.2%
  • Communications Equipment
    1.9%
  • 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
    1.1%
  • 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%
  • Diversified Telecommunication Services
    0.5%
  • Machinery
    0.5%
  • Food Products
    0.4%
  • 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%
  • Consumer Products
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Electrical Equipment
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Professional Services
    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%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Investment Banking & Brokerage
    2.7%
  • REIT
    2.6%
  • Biotechnology
    2.2%
  • Communications Equipment
    1.9%
  • Electric Utilities
    1.9%
  • 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
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • 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%
  • Tobacco
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Air Freight & Logistics
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Equipment
    0.2%
  • Managed Health Care
    0.2%
  • General Merchandise Stores
    0.2%
  • Food Distributors
    0.2%
  • Apparel Retail
    0.2%
  • Footwear
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Specialty Chemicals
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Supplies
    0.1%
  • Industrial Gases
    0.1%
  • Personal Products
    0.1%
  • Real Estate Services
    0.1%
  • Insurance Brokers
    0.1%
  • Distillers & Vintners
    0.1%
  • Multi-Utilities
    0.1%
  • Technology Distributors
    0.1%
  • Automotive Retail
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Research & Consulting Services
    0.1%
  • Railroads
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Gas Utilities
    0.1%
  • Utility Districts
    0.1%
  • Wireless Telecommunication Services
    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 2/22/2025 by MarketBeat.com Staff
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