BSCQ ETF

BSCQ ETF
$19.56
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Fund Essentials - as of Sep 1, 2026

Net Assets
$3.4B
Expense Ratio
0.10%
Dividend Yield (Current)
4.05%
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+5.15%
5 Year+1.45%

Asset Allocation

Bonds: 79.59%
Cash: 19.80%
Other: 0.61%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class32.54%
ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-211.99%
AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/20261.89%
WFC 3 10/23/26Wells Fargo & Co 3 10/23/20261.77%
C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.21.52%
Top 10 Concentration: 46.27%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.06
Aug 24, 2026
12M Distributions
12 payments
Total: $0.79

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 $3.44B 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 1.45%. BSCQ dividend yield stands at 4.05%, paid monthly.

BSCQ top holdings include Invesco Government & Agency Portfolio, Institutional Class (32.5%), Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 (2.0%), Aercap Ireland Capital Dac 10/29/2026 (1.9%), Wells Fargo & Co 3 10/23/2026 (1.8%), Citigroup Inc Sr Unsecured 10/26 3.2 (1.5%). 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
+5.15%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials32.54%
2ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care1.99%
3AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials1.89%
4WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials1.77%
5C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.2Financials1.52%
6JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/26Financials1.51%
7GS 3.5 11/16/26Goldman Sachs Group Inc. 11/16/26 3.500%Financials1.39%
8JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11% 12/08/2026Financials1.39%
9MS 4.35 09/08/26 GMTMs 4.35 09/08/26 GmtnFinancials1.14%
10WFC 5.254 12/11/26Wells Fargo Bank Na 5.25% 12/11/2026Financials1.13%