BSCQ ETF

BSCQ ETF
$19.56
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Financials is BSCQ's largest sector at 64.4% of the fund as of Sep 1, 2026. BSCQ is Invesco BulletShares 2026 Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BSCQ ETF Sector Allocation

BSCQ sector allocation breaks down across Financials (64.4%), Information Technology (6.0%), Health Care (5.9%), Industrials (5.0%), Energy (3.8%). Across 194 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSCQ sector exposure is important for understanding concentration risk. With Financials at 64.4%, the fund has significant sector concentration.

BSCQ by country shows geographic exposure. BSCQ overlap reveals how sector exposure compares with other funds.

BSCQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

76.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

64.4%

Financials

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Sector Breakdown

  • 1Financials
    64.38%
  • 2Information Technology
    6.01%
  • 3Health Care
    5.87%
  • 4Industrials
    5.03%
  • 5Energy
    3.83%
  • 6Consumer Discretionary
    3.57%
  • 7Utilities
    3.33%
  • 8Consumer Staples
    3.24%
  • 9Real Estate
    3.11%
  • 10Materials
    0.87%
  • 11Communication Services
    0.75%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
33.7%
3 holdings
Diversified Banks
19.5%
26 holdings
Specialized Finance
4.8%
8 holdings
Pharmaceuticals
4.5%
4 holdings
Electric Utilities
3.0%
8 holdings
Oil & Gas Storage & Transportation
3.0%
8 holdings
Consumer Finance
2.6%
6 holdings
Investment Banking & Brokerage
2.5%
2 holdings
Semiconductors
1.7%
4 holdings
Technology Hardware, Storage & Peripherals
1.6%
2 holdings
Industrial Conglomerates
1.6%
3 holdings
Industrial Machinery
1.4%
4 holdings
Specialized REITs
1.1%
3 holdings
Aerospace & Defense
1.0%
2 holdings
Data Processing & Outsourced Services
1.0%
2 holdings