BSCQ ETF

BSCQ ETF
$19.55
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Fund Essentials - as of Sep 15, 2026

Net Assets
$3.2B
Expense Ratio
0.10%
Dividend Yield (Current)
4.05%
Holdings
256
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+1.86%
1 Year+3.45%
3 Year+5.01%
5 Year+1.43%

Asset Allocation

Bonds: 61.08%
Cash: 38.31%
Other: 0.61%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class38.31%
ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-212.02%
AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/20261.90%
WFC 3 10/23/26Wells Fargo & Co 3 10/23/20261.78%
JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/261.53%
Top 10 Concentration: 52.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 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 $3.22B in net assets. BSCQ expense ratio is 0.10%, holding 256 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2016-09-13.

BSCQ performance shows a YTD return of 1.86%. The 1-year return is 3.45% and the 5-year return is 1.43%. BSCQ dividend yield stands at 4.05%, paid monthly.

BSCQ top holdings include Invesco Government & Agency Portfolio, Institutional Class (38.3%), 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%), Jpmorgan 2.95% 10/01/26 (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
+0.02%
YTD
+1.86%
1 Year
+3.45%
3 Year
+5.01%

Top 10 Holdings (52.0% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials38.31%
2ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care2.02%
3AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials1.90%
4WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials1.78%
5JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/26Financials1.53%
6C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.2Financials1.52%
7JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11 12/08/2026Financials1.40%
8GS 3.5 11/16/26Goldman Sachs Group Inc. 11/16/26 3.500%Financials1.39%
9WFC 5.254 12/11/26Wells Fargo Bank Na 5.25% 12/11/2026Financials1.15%
10BAC 4.25 10/22/26 MTBank Of America Corp Subordinated 10/26 4.25Financials1.02%