BSCQ
$19.52
Invesco BulletShares 2026 Corporate Bond ETF
Fund Family: Invesco Exchange-Traded Self-Indexed Fund Trust
1 Month
+0.13%
YTD
+4.19%
1 Year
+4.19%
3 Year
+13.21%
Magnificent 7 Exposure
Combined weight of mega-cap tech leaders
2.4%
of portfolio
MSFTMICROSOFT CORP
0.80%AMZNAmazon.com, Inc.
0.54%AAPLApple Inc.
0.45%GOOGLAlphabet Inc
0.40%NVDANVIDIA Corp.
0.20%Top 10 Holdings (8.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | N/A | N/A | Information | 1.71% |
| 2 | BOEING CO | BA | Manufacturing | 1.10% |
| 3 | ABBVIE INC | ABBV | Manufacturing | 0.80% |
| 4 | MICROSOFT CORP | MSFT | Information | 0.80% |
| 5 | AerCap Ireland Capital DAC | AER | Real Estate and Rental and Leasing | 0.74% |
| 6 | Oracle Corp. | ORCL | Information | 0.60% |
| 7 | AT&T INC | T | Information | 0.60% |
| 8 | GILEAD SCIENCES INC | GILD | Manufacturing | 0.56% |
| 9 | Amazon.com, Inc. | AMZN | Retail Trade | 0.54% |
| 10 | DELL INT LLC / EMC CORP | DELL | Information | 0.51% |
Fund Information
| Net Assets | $4.22B | Expense Ratio | N/A |
| Total Holdings | 273 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | Invesco Exchange-Traded Self-Indexed Fund Trust |
*Annual fee per $10,000 invested