BSCQ ETF

BSCQ ETF
$19.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3.5B
Expense Ratio
0.10%
Dividend Yield (Current)
4.09%
Holdings
194
Inception Date
Sep 13, 2016
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.84%
1 Year+4.01%
3 Year+5.03%
5 Year+1.39%

Asset Allocation

Bonds: 92.43%
Cash: 7.12%
Other: 0.45%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class7.13%
ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-211.51%
MSFT 2.4 08/08/26Microsoft Corporation 2.4% Aug 08, 20261.50%
AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/20261.39%
WFC 3 10/23/26Wells Fargo & Co 3 10/23/20261.29%
Top 10 Concentration: 18.34%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
Frequency
Monthly
Latest Distribution
$0.06
Jul 20, 2026
12M Distributions
11 payments
Total: $0.73

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSCQ ETF Overview

BSCQ ETF (Invesco BulletShares 2026 Corporate Bond ETF) is managed by Invesco (US) with $3.51B in net assets. BSCQ expense ratio is 0.10%, holding 194 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2016-09-13.

BSCQ performance shows a YTD return of 1.84%. The 1-year return is 4.01% and the 5-year return is 1.39%. BSCQ dividend yield stands at 4.09%, paid monthly.

BSCQ top holdings include Invesco Government & Agency Portfolio, Institutional Class (7.1%), Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 (1.5%), Microsoft Corporation 2.4% Aug 08, 2026 (1.5%), Aercap Ireland Capital Dac 10/29/2026 (1.4%), Wells Fargo & Co 3 10/23/2026 (1.3%). Go to all BSCQ holdings, BSCQ sectors, or BSCQ dividends.

BSCQ can be compared against other funds. Use BSCQ overlap to find shared positions, or BSCQ vs another fund for a side-by-side view. BSCQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+1.84%
1 Year
+4.01%
3 Year
+5.03%

Top 10 Holdings (18.3% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials7.13%
2ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care1.51%
3MSFT 2.4 08/08/26Microsoft Corporation 2.4% Aug 08, 2026Information Technology1.50%
4AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials1.39%
5WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials1.29%
6ORCL 2.65 07/15/26Oracle Corp 2.65%, Due 07/15/2026Information Technology1.13%
7MS 3.125 07/27/26 MTMorgan Stanley 3.125% 7/27/2026Financials1.12%
8C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.2Financials1.11%
9JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/26Financials1.11%
10JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11% 12/08/2026Financials1.05%