Free Trial
NASDAQ:BSCQ

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Price, Holdings, & News

Invesco BulletShares 2026 Corporate Bond ETF logo
$19.54 +0.01 (+0.03%)
Closing price 03:59 PM Eastern
Extended Trading
$19.54 0.00 (0.00%)
As of 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.

About Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

Key Stats

Today's Range
$19.52
$19.54
50-Day Range
$19.49
$19.57
52-Week Range
$19.37
$19.64
Volume
610,237 shs
Average Volume
693,124 shs
Market Capitalization
$4.25 billion
Assets Under Management
$4.24 billion
Dividend Yield
4.15%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2026 Corporate Bond ETF Expenses

TypeBSCQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.10%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.10%0.23%0.35%0.63%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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

BSCQ ETF News Headlines

BREAKING: The House just passed 3 pro-crypto bills!
THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. tc pixel
See More Headlines

BSCQ ETF - Frequently Asked Questions

Invesco BulletShares 2026 Corporate Bond ETF's stock was trading at $19.43 at the start of the year. Since then, BSCQ stock has increased by 0.5% and is now trading at $19.5350.

Invesco BulletShares 2026 Corporate Bond ETF's top institutional shareholders include Lido Advisors LLC (28.51%), Bank of America Corp DE (2.31%), Raymond James Financial Inc. (1.98%) and Laurel Wealth Advisors LLC (1.40%).

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.

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

Issuer
Invesco
Fund Name
Invesco BulletShares 2026 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSCQ
Inception Date
9/14/2016
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares Corporate Bond 2026 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
460

Fund Statistics

Assets Under Management
$4.24 billion
Average Daily Volume
$583.17 thousand
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
159,200 shs

Miscellaneous

Beta
0.19
Creation Unit
150,000
Creation Fee
$500.00
The Next 7 Blockbuster Stocks for Growth Investors Cover

Wondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.

Get This Free Report

Top 10 BSCQ Holdings

  • The Boeing Company 2.196%
    Holding Weight: 1.11%
  • AbbVie Inc. 2.95%
    Holding Weight: 0.81%
  • Microsoft Corp. 2.4%
    Holding Weight: 0.81%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%
    Holding Weight: 0.75%
  • Wells Fargo & Co. 3%
    Holding Weight: 0.71%
  • Wells Fargo & Co. 3%
    Holding Weight: 0.71%
  • Apple Inc. 3.25%
    Holding Weight: 0.66%
  • Citigroup Inc. 3.2%
    Holding Weight: 0.61%
  • JPMorgan Chase & Co. 2.95%
    Holding Weight: 0.61%
  • Morgan Stanley 3.125%
    Holding Weight: 0.61%

BSCQ Sector Exposure

BSCQ Industry Exposure


This page (NASDAQ:BSCQ) was last updated on 8/27/2025 by MarketBeat.com Staff
From Our Partners