BSCQ ETF top 10 holdings are 18.3% of the fund as of Apr 30, 2026

BSCQ ETF top 10 holdings are 18.3% of the fund as of Apr 30, 2026
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BSCQ holds 18.3% of its assets in its 10 largest positions as of Apr 30, 2026. BSCQ is Invesco BulletShares 2026 Corporate Bond ETF.

Showing the top 10 of 245 holdings · as of Apr 30, 2026
Top 10 weight
18.34%
BSCQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
7.13%
7.1%274,575,074$274.58MFinancialsCapital Markets
2AbbVie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care · Pharmaceuticals
1.51%
8.6%-$57.25MHealth CarePharmaceuticals
Sector and industry · Pro
3Microsoft Corporation 2.4% Aug 08, 2026
1.50%
10.1%-$57.38M
4Aercap Ireland Capital Dac 10/29/2026
1.39%
11.5%-$53.64M
5DebtWells Fargo & Co
1.29%
12.8%-$49.68M
6Oracle Corp 2.65%, Due 07/15/2026
1.13%
13.9%-$43.14M
7DebtMorgan Stanley
1.12%
15.1%-$42.70M
8DebtCitigroup Inc Sr Unsecured 10/26 3.2
1.11%
16.2%-$42.60M
9DebtJPMorgan
1.11%
17.3%-$42.64M
10DebtJPMorgan Chase Bank Na
1.05%
18.3%-$39.44M
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Themes in the top 10
Asset ManagementPharmaceuticalsBiotechnologyArtificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureLending & CreditGlobal BankingMarket InfrastructureDigital BankingPaymentsInterest RatesInternet & Digital

BSCQ ETF Top Holdings

BSCQ holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 7.1%, Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 at 1.5%, Microsoft Corporation 2.4% Aug 08, 2026 at 1.5%.

BSCQ portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 51.1%.

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

Showing 10 of 194 holdingsTop 10 Weight: 18.34%
#TickerNameIndustryWeightAllocation
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials7.13%
2ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care1.51%
3MSFT 2.4 08/08/26Microsoft Corporation 2.4% Aug 08, 2026Information Technology1.50%
4AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials1.39%
5WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials1.29%
6ORCL 2.65 07/15/26Oracle Corp 2.65%, Due 07/15/2026Information Technology1.13%
7MS 3.125 07/27/26 MTMorgan Stanley 3.125% 7/27/2026Financials1.12%
8C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.2Financials1.11%
9JPM 2.95 10/01/26Jpmorgan 2.95% 10/01/26Financials1.11%
10JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11% 12/08/2026Financials1.05%
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Holdings Distribution

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