BSCQ ETF

$19.50

AUM$3.4B

TER0.10%

Holdings194

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BSCQ ETF

$19.50

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 32.54% of the fund as of Sep 1, 2026. BSCQ is Invesco BulletShares 2026 Corporate Bond ETF.

Showing top 50 of 134 holdings · as of Sep 1, 2026

BSCQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AGPXX	Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets	32.54%	32.5%	1,119,777,737	$1.12B	Financials	Capital Markets
2	—	AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care · Pharmaceuticals	1.99%	34.5%	68,350,000	$68.18M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	—	Aercap Ireland Capital Dac 10/29/2026	1.89%	36.4%	64,706,000	$64.52M
4	Debt	Wells Fargo & Co	1.77%	38.2%	60,396,000	$60.30M
5	Debt	Citigroup Inc Sr Unsecured 10/26 3.2	1.52%	39.7%	51,771,000	$51.70M
6	Debt	JPMorgan	1.51%	41.2%	51,381,000	$51.34M
7	GS	Goldman Sachs Group Inc. 11/16/26 3.500%	1.39%	42.6%	47,451,000	$47.39M
8	Debt	JPMorgan Chase Bank Na	1.39%	44.0%	47,456,000	$47.55M
9	Debt	Ms	1.14%	45.1%	38,533,000	$38.53M
10	Debt	Wells Fargo Bank Na	1.13%	46.3%	38,538,000	$38.64M
11	—	Bank Of America Corp Subordinated 10/26 4.25	1.02%	47.3%	34,510,000	$34.51M
12	—	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	1.02%	48.3%	34,512,000	$34.60M
13	Debt	Sumitomo Mitsui Financial Group Inc	1.01%	49.3%	34,509,000	$34.47M
14	Debt	Apple Inc	1.00%	50.3%	34,254,000	$34.24M
15	—	JPMorgan Chase + Co Subordinated 12/26 4.125	1.00%	51.3%	34,255,000	$34.25M
16	Debt	Dell International Llc / Emc Corp	0.88%	52.2%	29,735,500	$29.74M
17	Debt	Pfizer Inc	0.87%	53.1%	29,975,000	$29.88M
18	ABT	Abbott Laboratories	0.86%	53.9%	29,332,000	$29.31M
19	—	Morgan Stanley Bank Na 5.88% Oct 30, 2026	0.84%	54.8%	28,474,000	$28.52M
20	Debt	Ford Motor Company Sr Unsecured 12/26 4.346	0.76%	55.5%	25,883,000	$25.86M
21	Debt	Shire Acq Investments Ireland Dac	0.76%	56.3%	25,942,000	$25.92M
22	—	Sumitomo Mitsui Financial Group, Inc.	0.76%	57.1%	25,887,000	$25.85M
23	CSCO	Cisco Systems Inc	0.75%	57.8%	25,694,300	$25.67M
24	Debt	Duke Energy Corp	0.75%	58.6%	25,384,000	$25.38M
25	Debt	Hon	0.75%	59.3%	25,884,000	$25.81M
26	Debt	Toronto-Dominion Bank/The	0.71%	60.0%	24,156,000	$24.19M
27	Debt	Hp Enterprise C	0.64%	60.7%	21,574,000	$21.58M
28	Debt	PayPal Holdings Incorporation	0.63%	61.3%	21,404,000	$21.37M
29	Debt	Rtx Corp	0.63%	61.9%	21,409,000	$21.44M
30	—	Blackstone Private Cre 2026-12-15	0.62%	62.5%	21,255,000	$21.12M
31	Debt	Ford Motor Cre	0.62%	63.2%	20,920,000	$20.94M
32	—	Walmart Inc 1.05% 17Sep2026	0.62%	63.8%	21,432,000	$21.40M
33	Debt	Bank Of Montreal Regd Mtn 5.26600000	0.58%	64.4%	19,848,000	$19.91M
34	—	Bank Of Nova Scotia/The Corp. Note 2026-12-07	0.58%	64.9%	19,850,000	$19.91M
35	Debt	State Street Bank Trust Co Notes Fixed 4.594%	0.58%	65.5%	19,848,000	$19.87M
36	Debt	American Express	0.55%	66.1%	18,979,000	$18.90M
37	Debt	Fortis Inc/canada	0.55%	66.6%	18,830,000	$18.81M
38	Debt	Bat Capit	0.51%	67.1%	17,252,000	$17.25M
39	ET	Energy Transfer Lp Regd 6.05000000	0.51%	67.6%	17,133,000	$17.18M
40	—	NVIDIA, 3.2% 16 Sep 2026	0.51%	68.1%	17,251,000	$17.25M
41	Debt	Pepsico Inc	0.51%	68.7%	17,302,000	$17.27M
42	TMO	Thermo Fisher Scientific 5% 05Dec2026	0.51%	69.2%	17,294,000	$17.32M
43	Debt	American Tower Corp Sr Unsecured 10/26 3.375	0.50%	69.7%	17,123,000	$17.10M
44	—	Boston Properties Lp	0.50%	70.2%	17,133,000	$17.11M
45	—	Cdw Llc/Cdw Finance Regd 2.67000000	0.50%	70.7%	17,253,000	$17.17M
46	Debt	Cp	0.50%	71.2%	17,156,000	$17.05M
47	C	Citigroup Inc	0.50%	71.7%	17,131,000	$17.13M
48	HD	Home Depot, Inc.	0.50%	72.2%	17,253,000	$17.24M
49	ITW	Illinois Tool Works Inc 2.65%, Due 11/15/2026	0.50%	72.7%	17,123,000	$17.07M
50	MUFG	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	0.50%	73.2%	17,171,000	$17.16M
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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 46.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 32.5%, Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 at 2.0%, Aercap Ireland Capital Dac 10/29/2026 at 1.9%.

BSCQ portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Financials at 64.4%.

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	32.540%
2	Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21	ABBV 2.95 11/21/26	1.990%
3	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	1.890%
4	Wells Fargo & Co 3 10/23/2026	WFC 3 10/23/26	1.770%
5	Citigroup Inc Sr Unsecured 10/26 3.2	C 3.2 10/21/26	1.520%
6	Jpmorgan 2.95% 10/01/26	JPM 2.95 10/01/26	1.510%
7	Goldman Sachs Group Inc. 11/16/26 3.500%	GS 3.5 11/16/26	1.390%
8	Jpmorgan Chase Bank Na 5.11% 12/08/2026	JPM 5.11 12/08/26	1.390%
9	Ms 4.35 09/08/26 Gmtn	MS 4.35 09/08/26 GMT	1.140%
10	Wells Fargo Bank Na 5.25% 12/11/2026	WFC 5.254 12/11/26	1.130%
11	Bank Of America Corp Subordinated 10/26 4.25	BAC 4.25 10/22/26 MT	1.020%
12	Citibank Na Callable Notes Fixed 5.488% 4Dec2026	C 5.488 12/04/26 BKN	1.020%
13	Sumitomo Mitsui Financial Group Inc. 1.402 09/17/2026	SUMIBK 1.402 09/17/2	1.010%
14	Apple Inc 2.05% 09/11/26	AAPL 2.05 09/11/26	1.000%
15	Jpmorgan Chase + Co Subordinated 12/26 4.125	JPM 4.125 12/15/26	1.000%
16	Dell International Llc / Emc Corp 4.9 10/01/2026	DELL 4.9 10/01/26	0.880%
17	Pfizer Inc 3% 12/15/26	PFE 3 12/15/26	0.870%
18	Abbott Laboratories	ABT 3.75 11/30/26	0.860%
19	Morgan Stanley Bank Na 5.88% Oct 30, 2026	MS 5.882 10/30/26 BK	0.840%
20	Ford Motor Company Sr Unsecured 12/26 4.346	F 4.346 12/08/26	0.760%
21	Shire Acq Investments Ireland Dac 3.2% 9/23/2026	TACHEM 3.2 09/23/26	0.760%
22	Sumitomo Mitsui Financial Group, Inc.	SUMIBK 3.01 10/19/26	0.760%
23	Cisco Systems Inc	CSCO 2.5 09/20/26	0.750%
24	Duke Energy Corp 2.65% 09/01/2026	DUK 2.65 09/01/26	0.750%
25	Hon 2.5 11/01/26	HON 2.5 11/01/26	0.750%
26	Toronto-Dominion Bank/The 4.57% 12/17/2026	TD 4.568 12/17/26	0.710%
27	Hp Enterprise C 4.45% 09/25/26	HPE 4.45 09/25/26	0.640%
28	Paypal Holdings Incorporation 2.65 10/01/2026	PYPL 2.65 10/01/26	0.630%
29	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.630%
30	Blackstone Private Cre 2026-12-15	BCRED 2.625 12/15/26	0.620%
31	Ford Motor Cre 5.125% 11/05/26	F 5.125 11/05/26	0.620%
32	Walmart Inc 1.05% 17Sep2026	WMT 1.05 09/17/26	0.620%
33	Bank Of Montreal Regd Mtn 5.26600000	BMO 5.266 12/11/26	0.580%
34	Bank Of Nova Scotia/The Corp. Note 2026-12-07	BNS 5.35 12/07/26	0.580%
35	State Street Bank Trust Co Notes Fixed 4.594% 4.594% 11/25/2026	STT 4.594 11/25/26	0.580%
36	American Express 1.65 11/04/2026	AXP 1.65 11/04/26	0.550%
37	Fortis Inc/canada 3.055% 10/04/2026	FTSCN 3.055 10/04/26	0.550%
38	Bat Capit 3.215% 09/06/26	BATSLN 3.215 09/06/2	0.510%
39	Energy Transfer Lp Regd 6.05000000	ET 6.05 12/01/26	0.510%
40	NVIDIA, 3.2% 16 Sep 2026	NVDA 3.2 09/16/26	0.510%
41	Pepsico Inc 2.375% 10/06/26	PEP 2.375 10/06/26	0.510%
42	Thermo Fisher Scientific 5% 05Dec2026	TMO 5 12/05/26	0.510%
43	American Tower Corp Sr Unsecured 10/26 3.375	AMT 3.375 10/15/26	0.500%
44	Boston Properties Lp	BXP 2.75 10/01/26	0.500%
45	Cdw Llc/Cdw Finance Regd 2.67000000	CDW 2.67 12/01/26	0.500%
46	Cp 1.75 12/02/26	CP 1.75 12/02/26	0.500%
47	Citigroup Inc	C 4.3 11/20/26	0.500%
48	Home Depot, Inc.	HD 2.125 09/15/26	0.500%
49	Illinois Tool Works Inc 2.65%, Due 11/15/2026	ITW 2.65 11/15/26	0.500%
50	Mitsubishi Ufj Financial Group Inc 2.76% Sep 13, 2026	MUFG 2.757 09/13/26	0.500%
51	Mizuho Financial Group, Inc.2.839% 09/13/2026	MIZUHO 2.839 09/13/2	0.500%
52	Netflix Inc 11/15/2026	NFLX 4.375 11/15/26	0.500%
53	Nike Inc	NKE 2.375 11/01/26	0.500%
54	Shell International Finance Bv 2.5 09/12/2026	RDSALN 2.5 09/12/26	0.500%
55	Tjx Cos Inc/The 2.25 09/15/2026	TJX 2.25 09/15/26	0.500%
56	Toyota Mtr Cred 5.4 2026-11-20	TOYOTA 5.4 11/20/26	0.460%
57	Advanced Micro Devices Sr Unsecured 09/26 4.212	AMD 4.212 09/24/26	0.450%
58	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.450%
59	Bank Of Nova Scotia/The 1.30 09/15/2026	BNS 1.3 09/15/26	0.450%
60	Canadian Imperial Bank Of Commerce 5.926%	CM 5.926 10/02/26	0.440%
61	Hsbc Holdings Plc Subordinated 11/26 4.375	HSBC 4.375 11/23/26	0.440%
62	Procter & 2.45% 11/03/26	PG 2.45 11/03/26	0.440%
63	Branch Banking & Trust Co.	TFC 3.8 10/30/26 BKN	0.430%
64	Diageo Capital Plc 5.38% 05Oct2026	DGELN 5.375 10/05/26	0.410%
65	Enbridge Inc 5.9% 11/15/2026	ENBCN 5.9 11/15/26	0.390%
66	Simon Property Group Lp,3.25,2026-11-30	SPG 3.25 11/30/26	0.390%
67	American Honda Finance Corp	HNDA 1.3 09/09/26 MT	0.380%
68	Caterpillar Financial Services Corp 4.45 10/16/2026	CAT 4.45 10/16/26	0.380%
69	Emerson Electric Co 0.875 10/15/2026	EMR 0.875 10/15/26	0.380%
70	Enbridge Inc	ENBCN 4.25 12/01/26	0.380%
71	Entergy Corp	ETR 2.95 09/01/26	0.380%
72	Home Depot Inc 4.95 2026-09-30	HD 4.95 09/30/26	0.380%
73	Kroger Co Sr Unsecured 10/26 2.65	KR 2.65 10/15/26	0.380%
74	Mastercard Inc Sr Unsecured 11/26 2.95	MA 2.95 11/21/26	0.380%
75	Oreilly Automotive Inc 0.0575 11-20-2026	ORLY 5.75 11/20/26	0.380%
76	Oneok Inc 5.55% 01Nov2026	OKE 5.55 11/01/26	0.380%
77	Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026	WAB 3.45 11/15/26	0.380%
78	Ecolab Inc 2.7% 11/01/2026	ECL 2.7 11/01/26	0.370%
79	Cooperatieve Rabobank Ua/New York Branch 5.5 10-05-2026	RABOBK 5.5 10/05/26	0.360%
80	Pepsico Inc 5.125 11/10/2026	PEP 5.125 11/10/26	0.360%
81	Utx 2.65 11/01/26	RTX 2.65 11/01/26	0.360%
82	Universal Health Svcs	UHS 1.65 09/01/26	0.360%
83	American Honda Finance Corporation Mtn 4.4% Oct 05, 2026	HNDA 4.4 10/05/26 GM	0.350%
84	Blackstone Secured Lend 2.75000 09/16/2026	BXSL 2.75 09/16/26	0.350%
85	Csx Corporation2.6011/01/2026	CSX 2.6 11/01/26	0.350%
86	Diamondback Energy Inc 3.25 12/01/2026	FANG 3.25 12/01/26	0.350%
87	Roper Technologies Inc	ROP 3.8 12/15/26	0.350%
88	Kyndryl Holdings 2.05 10/15/2026	KD 2.05 10/15/26	0.330%
89	Public Storage 1.5% Nov 09, 2026	PSA 1.5 11/09/26	0.330%
90	Realty In 4.125% 10/15/26	O 4.125 10/15/26	0.330%
91	3m Co	MMM 2.25 09/19/26 MT	0.330%
92	Ameren Corp 5.7 12-01-2026	AEE 5.7 12/01/26	0.300%
93	American Tower Corporation 1.45% Sep 15, 2026	AMT 1.45 09/15/26	0.300%
94	Bpce Sa, 3.37%, Due 12/02/2026	BPCEGP 3.375 12/02/2	0.300%
95	Baker Hughes Holdings Llc / Baker Hughes	BHI 2.061 12/15/26	0.300%
96	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.300%
97	D R Horton Inc 1.3% 15	DHI 1.3 10/15/26	0.300%
98	Dte Energy Co	DTE 2.85 10/01/26	0.300%
99	Duk 2.95 12/01/26	DUK 2.95 12/01/26	0.300%
100	Spectra Energy Partners Company Guar 10/26 3.375	ENBCN 3.375 10/15/26	0.300%
101	Allstate Corp/The 3.28 12/15/2026	ALL 3.28 12/15/26	0.280%
102	John Deere Cap 5.15 2026-09-08	DE 5.15 09/08/26 MTN	0.280%
103	Altria Group Inc Regd 2.62500000	MO 2.625 09/16/26	0.260%
104	American Honda Finance Sr Unsecured 09/26 2.3	HNDA 2.3 09/09/26 GM	0.260%
105	Ameriprise Financial Inc. 2.875% 09/15/2026	AMP 2.875 09/15/26	0.260%
106	Bank One Corp.	JPM 7.625 10/15/26	0.260%
107	Camden Prop Trst 5.85 11-03-2026	CPT 5.85 11/03/26	0.260%
108	Cardinal Health 4.7% 11/15/26	CAH 4.7 11/15/26	0.260%
109	Conagra Brands Inc 5.3 2026-10-01	CAG 5.3 10/01/26	0.260%
110	Illumina Inc 4.65% 09/09/26	ILMN 4.65 09/09/26	0.260%
111	Paccar Financial Corp 5.2% 11/09/2026	PCAR 5.2 11/09/26 DM	0.260%
112	Arch Capital Finance Llc C% 2026-12-15	ACGL 4.011 12/15/26	0.250%
113	Bank Of New York Mellon Corp/The Mtn 1.05% Oct 15, 2026	BK 1.05 10/15/26 MTN	0.250%
114	Caterpillar Financial Services Cor Mtn 1.15% Sep 14, 2026	CAT 1.15 09/14/26 MT	0.250%
115	Dte Electric Co Genl Ref Mor 12/26 4.85	DTE 4.85 12/01/26	0.250%
116	Erp Operating Lp 2.85 2026-11-01	EQR 2.85 11/01/26	0.250%
117	Enbridge Inc Regd 1.60000000	ENBCN 1.6 10/04/26	0.250%
118	Hasbro Inc. 3.55% 11-19-2026	HAS 3.55 11/19/26	0.250%
119	Ingredion Inc.	INGR 3.2 10/01/26	0.250%
120	KIMCO REALTY 2.8 10/26	KIM 2.8 10/01/26	0.250%
121	Kinder Morgan I 1.75% 11/15/26	KMI 1.75 11/15/26	0.250%
122	Rogers Communications Inc	RCICN 2.9 11/15/26	0.250%
123	Sonoco Products Co 4.45 2026-09-01	SON 4.45 09/01/26	0.250%
124	Southern Cal Edison 1St Mortgage 09/26 4.4	EIX 4.4 09/06/26	0.250%
125	Texas Instruments Inc 1.13% Sep 15, 2026	TXN 1.125 09/15/26	0.250%
126	Toronto-Dominion Bank Regd 5.26400000	TD 5.264 12/11/26	0.250%
127	United Parcel Service Inc 2.4% 11/15/2026	UPS 2.4 11/15/26	0.250%
128	Xcel Energy Inc 3.35% Dec 01, 2026	XEL 3.35 12/01/26	0.250%
129	Xylem Inc.	XYL 3.25 11/01/26	0.250%
130	Valero Energy Corp Sr Unsecured 09/26 3.4	VLO 3.4 09/15/26	0.220%
131	Dxc Technology Co 1.800000% 09/15/2026	DXC 1.8 09/15/26	0.200%
132	Securities Lending - Bnym	-	0.000%
133	USD Pending Dividends	-	0.000%
134	Cash &Amp; Equivalents	-	0.000%

BSCQ ETF

BSCQ ETF All Holdings

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BSCQ ETF Holdings