BSCQ ETF largest sector is Financials at 51.1% as of Apr 30, 2026

BSCQ ETF largest sector is Financials at 51.1% as of Apr 30, 2026
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Financials is BSCQ's largest sector at 51.1% of the fund as of Apr 30, 2026. BSCQ is Invesco BulletShares 2026 Corporate Bond ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BSCQ ETF Sector Allocation

BSCQ sector allocation breaks down across Financials (51.1%), Information Technology (11.1%), Health Care (7.9%), Consumer Staples (5.5%), Industrials (5.3%). 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 51.1%, 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

70.2%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.1%

Financials

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Sector Breakdown

  • 1Financials
    51.13%
  • 2Information Technology
    11.10%
  • 3Health Care
    7.94%
  • 4Consumer Staples
    5.47%
  • 5Industrials
    5.32%
  • 6Energy
    4.51%
  • 7Utilities
    4.13%
  • 8Consumer Discretionary
    4.05%
  • 9Real Estate
    3.85%
  • 10Communication Services
    1.68%
  • 11Materials
    0.85%

Industry Breakdown (Top 15)

Diversified Banks
24.5%
47 holdings
Asset Management & Custody Banks
9.1%
6 holdings
Specialized Finance
7.5%
20 holdings
Pharmaceuticals
4.3%
6 holdings
Investment Banking & Brokerage
4.1%
6 holdings
Consumer Finance
4.0%
12 holdings
Electric Utilities
3.5%
12 holdings
Application Software
2.9%
3 holdings
Oil & Gas Storage & Transportation
2.7%
10 holdings
Technology Hardware, Storage & Peripherals
2.3%
4 holdings
Health Care Services
2.2%
6 holdings
Data Processing & Outsourced Services
2.1%
6 holdings
Semiconductors
1.7%
6 holdings
Specialized REITs
1.7%
6 holdings
Industrial Machinery
1.6%
6 holdings