BSCQ ETF largest holding is AGPXX at 19.79% as of Aug 5, 2026

$19.53

AUM$3.4B

TER0.10%

Holdings194

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BSCQ ETF largest holding is AGPXX at 19.79% as of Aug 5, 2026

$19.53

Invesco BulletShares 2026 Corporate Bond ETF

AUM$3.4B

TER0.10%

Holdings194

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGPXX is BSCQ's largest holding at 19.79% of the fund as of Aug 5, 2026. BSCQ is Invesco BulletShares 2026 Corporate Bond ETF.

Showing top 50 of 159 holdings · as of Aug 5, 2026

BSCQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	19.79%	19.8%	706,580,086	$706.58M	Financials	Capital Markets
2	—	Microsoft Corporation 2.4% Aug 08, 2026Info Tech · Software	2.02%	21.8%	71,137,000	$71.12M	Info Tech	Software
Sector and industry · Pro
3	—	AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21	1.99%	23.8%	70,975,000	$70.73M
4	—	Aercap Ireland Capital Dac 10/29/2026	1.88%	25.7%	66,806,000	$66.53M
5	Debt	Wells Fargo & Co	1.75%	27.4%	62,246,000	$62.11M
6	Debt	JPMorgan	1.51%	28.9%	53,441,000	$53.35M
7	Debt	Citigroup Inc Sr Unsecured 10/26 3.2	1.51%	30.4%	53,621,000	$53.55M
8	Debt	JPMorgan Chase Bank Na	1.39%	31.8%	48,986,000	$49.12M
9	GS	Goldman Sachs Group Inc. 11/16/26 3.500%	1.38%	33.2%	48,991,000	$48.89M
10	Debt	Morgan Stanley	1.15%	34.4%	40,213,000	$40.22M
11	Debt	Wells Fargo Bank Na	1.13%	35.5%	40,078,000	$40.20M
12	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	1.02%	36.5%	36,012,000	$36.13M
13	—	Bank Of America Corp Subordinated 10/26 4.25	1.01%	37.5%	35,630,000	$35.62M
14	—	JPMorgan Chase + Co Subordinated 12/26 4.125	1.01%	38.5%	35,745,000	$35.75M
15	Debt	Sumitomo Mitsui Financial Group Inc	1.00%	39.5%	35,571,000	$35.46M
16	Debt	Alphabet Inc	1.00%	40.5%	35,575,000	$35.55M
17	Debt	Apple Inc	1.00%	41.5%	35,574,000	$35.51M
18	Debt	Dell International Llc / Emc Corp	0.87%	42.4%	30,645,500	$30.65M
19	Debt	Pfizer Inc	0.87%	43.3%	31,178,000	$31.06M
20	Debt	Morgan Stanley Bank Na	0.85%	44.1%	29,704,000	$29.79M
21	ABT	Abbott Laboratories	0.85%	45.0%	30,232,000	$30.19M
22	Debt	Credit Su	0.82%	45.8%	29,061,000	$29.06M
23	CSCO	Cisco Systems Inc	0.76%	46.6%	26,814,300	$26.76M
24	Debt	Duke Energy Corp	0.76%	47.3%	26,814,000	$26.78M
25	—	Ford Motor Credit Co. Llc 2.70% 08-10-2026	0.76%	48.1%	26,720,000	$26.71M
26	Debt	Shire Acq Investments Ireland Dac	0.76%	48.8%	26,723,000	$26.68M
27	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	0.75%	49.6%	26,673,000	$26.64M
28	Debt	Honeywell International Inc	0.75%	50.3%	26,724,000	$26.63M
29	—	Sumitomo Mitsui Financial Group, Inc.	0.75%	51.1%	26,677,000	$26.62M
30	Debt	Vmware Inc	0.75%	51.8%	26,724,000	$26.70M
31	Debt	Toronto-Dominion Bank/The	0.70%	52.5%	24,936,000	$24.97M
32	Debt	Rtx Corp	0.64%	53.2%	22,504,000	$22.57M
33	Debt	Hp Enterprise C	0.63%	53.8%	22,264,000	$22.27M
34	Debt	PayPal Holdings Incorporation	0.63%	54.4%	22,344,000	$22.30M
35	—	Walmart Inc 1.05% 17Sep2026	0.63%	55.1%	22,502,000	$22.43M
36	AMGN	Amgen Inc	0.63%	55.7%	22,264,000	$22.25M
37	—	Blackstone Private Cre 2026-12-15	0.62%	56.3%	22,105,000	$21.92M
38	Debt	Ford Motor Cre	0.61%	56.9%	21,340,000	$21.36M
39	—	Air Lease Corp, 1.875% 15aug2026, USD	0.60%	57.5%	21,341,000	$21.32M
40	Debt	Bank Of Montreal Regd Mtn 5.26600000	0.58%	58.1%	20,488,000	$20.57M
41	—	Bank Of Nova Scotia/The Corp. Note 2026-12-07	0.58%	58.7%	20,450,000	$20.53M
42	Debt	State Street Bank Trust Co Notes Fixed 4.594%	0.58%	59.3%	20,483,000	$20.52M
43	Debt	Fortis Inc/canada	0.55%	59.8%	19,560,000	$19.52M
44	AXP	American Express Co. 1.65 2026-11-04	0.55%	60.4%	19,599,000	$19.49M
45	C	Citigroup Inc	0.51%	60.9%	17,901,000	$17.90M
46	ET	Energy Transfer Lp Regd 6.05000000	0.51%	61.4%	17,813,000	$17.89M
47	Debt	Charles Schwab	0.51%	61.9%	17,903,000	$17.91M
48	Debt	Exxon Mob	0.50%	62.4%	17,789,000	$17.78M
49	HD	Home Depot, Inc.	0.50%	62.9%	17,783,000	$17.74M
50	ITW	Illinois Tool Works Inc 2.65%, Due 11/15/2026	0.50%	63.4%	17,813,000	$17.74M
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Not reported for this fund: share changes.

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BSCQ ETF All Holdings

BSCQ holdings total 194 positions. The top 10 holdings account for 34.4% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 19.8%, Microsoft Corporation 2.4% Aug 08, 2026 at 2.0%, Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 at 2.0%.

BSCQ portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Financials at 56.5%.

BSCQ sectors provide a detailed breakdown. BSCQ overlap shows how holdings compare to other funds in your portfolio.

Compare BSCQ

BSCQ vs SPY BSCQ vs QQQ BSCQ vs VOO BSCQ vs VTI BSCQ vs IVV BSCQ vs SCHD BSCQ vs VYM BSCQ vs VXUS

#	Company	Ticker	Weight
1	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	19.790%
2	Microsoft Corporation 2.4% Aug 08, 2026	MSFT 2.4 08/08/26	2.020%
3	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	1.990%
4	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	1.880%
5	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	1.750%
6	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	1.510%
7	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	1.510%
8	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	1.390%
9	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	1.380%
10	Morgan Stanley 4.35% 09/08/26	MS 4.35 09/08/26 GMT	1.150%
11	Wells Fargo Bank Na 5.25% 12/11/2026	WFC 5.254 12/11/26	1.130%
12	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	1.020%
13	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	1.010%
14	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	1.010%
15	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	1.000%
16	Alphabet Inc 1.998 08/15/2026	GOOGL 1.998 08/15/26	1.000%
17	Apple Inc 2.05% 09/11/26	AAPL 2.05 09/11/26	1.000%
18	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.870%
19	Pfizer Inc 3% 12/15/26	PFE 3 12/15/26	0.870%
20	Morgan Stanley Bank Na 5.88% 10/30/2026	MS 5.882 10/30/26 BK	0.850%
21	Abbott Laboratories	ABT 3.75 11/30/26	0.850%
22	Credit Su 1.25% 08/07/26	UBS 1.25 08/07/26	0.820%
23	Cisco Systems Inc	CSCO 2.5 09/20/26	0.760%
24	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.760%
25	Ford Motor Credit Co. Llc 2.70% 08-10-2026	F 2.7 08/10/26	0.760%
26	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.760%
27	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.750%
28	Honeywell International Inc 2.5 11/01/2026	HON 2.5 11/01/26	0.750%
29	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.750%
30	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.750%
31	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.700%
32	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.640%
33	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.630%
34	Paypal Holdings Incorporation 2.65 10/01/2026	PYPL 2.65 10/01/26	0.630%
35	Walmart Inc 1.05% 17Sep2026	WMT 1.05 09/17/26	0.630%
36	Amgen Inc	AMGN 2.6 08/19/26	0.630%
37	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.620%
38	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.610%
39	Air Lease Corp, 1.875% 15aug2026, USD (A)	AL 1.875 08/15/26	0.600%
40	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.580%
41	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.580%
42	State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026	STT 4.594 11/25/26	0.580%
43	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.550%
44	American Express Co. 1.65 2026-11-04	AXP 1.65 11/04/26	0.550%
45	Citigroup Inc	C 4.3 11/20/26	0.510%
46	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.510%
47	Charles Schwab 5.875% 08/24/26	SCHW 5.875 08/24/26	0.510%
48	Exxon Mob 2.275% 08/16/26	XOM 2.275 08/16/26	0.500%
49	Home Depot, Inc.	HD 2.125 09/15/26	0.500%
50	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.500%
51	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.500%
52	Mizuho Financial Group Inc 2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.500%
53	Netflix Inc 11/15/2026	NFLX 4.375 11/15/26	0.500%
54	Nike Inc	NKE 2.375 11/01/26	0.500%
55	NVIDIA, 3.2% 16 Sep 2026	NVDA 3.2 09/16/26	0.500%
56	Pepsico Inc 2.375% 10/6/2026	PEP 2.375 10/06/26	0.500%
57	Shell International Finance Bv 2.5 09/12/2026	RDSALN 2.5 09/12/26	0.500%
58	Tjx Cos Inc/The 2.25 09/15/2026	TJX 2.25 09/15/26	0.500%
59	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.500%
60	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.500%
61	Archer-Da 2.5% 08/11/26	ADM 2.5 08/11/26	0.500%
62	Bat Capit 3.215% 09/06/26	BATSLN 3.215 09/06/2	0.500%
63	Boston Properties Lp	BXP 2.75 10/01/26	0.500%
64	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.500%
65	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.500%
66	Toyota Mtr Cred 5.4 2026-11-20	TOYOTA 5.4 11/20/26	0.460%
67	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.450%
68	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.450%
69	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	0.450%
70	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.440%
71	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	0.440%
72	Branch Banking & Trust Co.	TFC 3.8 10/30/26 BKN	0.430%
73	Canadian Imper 5.926% 10/02/26	CM 5.926 10/02/26	0.430%
74	Diageo Capital Plc 5.38% 05Oct2026	DGELN 5.375 10/05/26	0.410%
75	American Honda Finance Corp	HNDA 1.3 09/09/26 MT	0.380%
76	Bk 2.45 08/17/26 Mtn	BK 2.45 08/17/26 MTN	0.380%
77	Caterpillar Financial Services Corp 4.45 10/16/2026	CAT 4.45 10/16/26	0.380%
78	Ecolab Inc 2.7% 11/01/2026	ECL 2.7 11/01/26	0.380%
79	Enbridge Inc	ENBCN 4.25 12/01/26	0.380%
80	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.380%
81	Entergy Corp	ETR 2.95 09/01/26	0.380%
82	Home Depot Inc 4.95 2026-09-30	HD 4.95 09/30/26	0.380%
83	Intuit Inc 5.250000% 09/15/2026	INTU 5.25 09/15/26	0.380%
84	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.380%
85	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.380%
86	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.380%
87	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.380%
88	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.380%
89	Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5	TOYOTA 4.55 08/07/26	0.380%
90	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.380%
91	Morgan Stanley6.25% 08-09-2026	MS 6.25 08/09/26 MTN	0.370%
92	Emerson Electric Co 0.875 10/15/2026	EMR 0.875 10/15/26	0.370%
93	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.360%
94	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.360%
95	Veralto Corp 5.5% 09/18/26	VLTO 5.5 09/18/26	0.360%
96	Pnc Financial S 1.15% 08/13/26	PNC 1.15 08/13/26	0.350%
97	Pepsico Inc 5.125 2026-11-10	PEP 5.125 11/10/26	0.350%
98	Roper Technologies Inc	ROP 3.8 12/15/26	0.350%
99	Td Synnex Corp.	SNX 1.75 08/09/26	0.350%
100	Universal Health Svcs	UHS 1.65 09/01/26	0.350%
101	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.350%
102	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.350%
103	Bunge Ltd Finance Corp 3.25% 08/15/2026	BG 3.25 08/15/26	0.350%
104	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.350%
105	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.350%
106	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.330%
107	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.330%
108	3m Co	MMM 2.25 09/19/26 MT	0.330%
109	Toyota Mtr Cred 5 2026-08-14	TOYOTA 5 08/14/26 MT	0.330%
110	Public Storage Callable Notes Fixed 1.5%	PSA 1.5 11/09/26	0.320%
111	Thermo Fisher Scientific Inc 4.95 08/10/2026	TMO 4.953 08/10/26	0.310%
112	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.300%
113	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.300%
114	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.300%
115	Bpce Sa, 3.37%, Due 12/02/2026	BPCEGP 3.375 12/02/2	0.300%
116	Baker Hughes Holdings Llc / Baker Hughes	BHI 2.061 12/15/26	0.300%
117	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.300%
118	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.300%
119	Dte Energy Co	DTE 2.85 10/01/26	0.300%
120	Duk 2.95 12/01/26	DUK 2.95 12/01/26	0.300%
121	John Deere Cap 5.15 2026-09-08	DE 5.15 09/08/26 MTN	0.280%
122	Old Republic Intl Corp Regd 3.87500000	ORI 3.875 08/26/26	0.280%
123	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.270%
124	Bank One Corp.	JPM 7.625 10/15/26	0.260%
125	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.260%
126	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.260%
127	General D 2.125% 08/15/26	GD 2.125 08/15/26	0.250%
128	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.250%
129	Hsy 2.3 08/15/26	HSY 2.3 08/15/26	0.250%
130	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.250%
131	Ingredion Inc.	INGR 3.2 10/01/26	0.250%
132	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.250%
133	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.250%
134	Mckesson Corp 1.3 08/15/2026	MCK 1.3 08/15/26	0.250%
135	Paccar Financial Corp 5.2% 11/09/2026	PCAR 5.2 11/09/26 DM	0.250%
136	Rogers Communications Inc	RCICN 2.9 11/15/26	0.250%
137	Texas Instruments Inc 1.13% Sep 15, 2026	TXN 1.125 09/15/26	0.250%
138	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.250%
139	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.250%
140	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.250%
141	Xylem Inc.	XYL 3.25 11/01/26	0.250%
142	Altria Group Inc Regd 2.62500000	MO 2.625 09/16/26	0.250%
143	American Honda Finance Sr Unsecured 09/26 2.3	HNDA 2.3 09/09/26 GM	0.250%
144	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.250%
145	Arch Capital Finance Llc C% 2026-12-15	ACGL 4.011 12/15/26	0.250%
146	Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026	BK 1.05 10/15/26 MTN	0.250%
147	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.250%
148	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.250%
149	Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026	CAT 1.15 09/14/26 MT	0.250%
150	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.250%
151	Cooperatieve Rabobank Ua/Ny 4.333% 8/28/26	RABOBK 4.333 08/28/2	0.250%
152	Dte Electric Co Genl Ref Mor 12/26 4.85	DTE 4.85 12/01/26	0.250%
153	Erp Operating Lp 2.85 2026-11-01	EQR 2.85 11/01/26	0.250%
154	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.250%
155	Valero Energy Corp Sr Unsecured 09/26 3.4	VLO 3.4 09/15/26	0.210%
156	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.200%
157	USD Pending Dividends %	-	0.000%
158	United States Treasury Bill 11/17/2026	-	0.000%
159	Proampac Pg Borrower Llc	-	0.000%

BSCQ ETF largest holding is AGPXX at 19.79% as of Aug 5, 2026

BSCQ ETF All Holdings

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BSCQ ETF Holdings