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NASDAQ:BSCQ

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

Invesco BulletShares 2026 Corporate Bond ETF logo
$19.52 +0.03 (+0.13%)
As of 09:52 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$19.49
$19.52
50-Day Range
$19.42
$19.54
52-Week Range
$19.05
$19.64
Volume
808,252 shs
Average Volume
889,175 shs
Market Capitalization
$4.26 billion
Assets Under Management
$4.26 billion
Dividend Yield
4.15%
Net Expense Ratio
0.10%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.

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Invesco BulletShares 2026 Corporate Bond ETF Expenses

TypeBSCQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.10%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.10%0.24%0.35%0.62%0.60%
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BSCQ ETF News Headlines

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BSCQ ETF - Frequently Asked Questions

Invesco BulletShares 2026 Corporate Bond ETF's stock was trading at $19.43 at the beginning of the year. Since then, BSCQ shares have increased by 0.4% and is now trading at $19.5150.
View the best growth stocks for 2025 here
.

Top institutional investors of Invesco BulletShares 2026 Corporate Bond ETF include Legacy Wealth Management LLC MS (0.01%).

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
Nasdaq BulletShares USD Corporate Bond 2026 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
463

Fund Statistics

Assets Under Management
$4.26 billion
Average Daily Volume
$751,887.10
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
497,600 shs

Miscellaneous

Beta
0.18
Creation Unit
150,000
Creation Fee
$500.00
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Top 10 BSCQ Holdings

  • The Boeing Company 2.196%
    Holding Weight: 1.11%
  • AbbVie Inc. 2.95%
    Holding Weight: 0.80%
  • Microsoft Corp. 2.4%
    Holding Weight: 0.80%
  • AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%
    Holding Weight: 0.74%
  • Wells Fargo & Co. 3%
    Holding Weight: 0.71%
  • Wells Fargo & Co. 3%
    Holding Weight: 0.70%
  • Apple Inc. 3.25%
    Holding Weight: 0.66%
  • Morgan Stanley 3.125%
    Holding Weight: 0.61%
  • Morgan Stanley 3.875%
    Holding Weight: 0.61%
  • AT&T Inc 1.7%
    Holding Weight: 0.60%

This page (NASDAQ:BSCQ) was last updated on 4/3/2025 by MarketBeat.com Staff
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