BSCQ ETF

BSCQ ETF
$19.55
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Fund Essentials - as of Oct 4, 2026

Net Assets
$3.2B
Expense Ratio
0.10%
Dividend Yield (Current)
4.04%
Holdings
256
Inception Date
Sep 13, 2016
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.82%
1 Year+5.47%
3 Year+5.01%
5 Year+1.43%

Asset Allocation

Bonds: 43.57%
Cash: 55.81%
Other: 0.62%
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Top Holdings

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TickerNameWeight
AGPXXInvesco Government & Agency Portfolio, Institutional Class55.80%
ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-212.04%
AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/20261.95%
WFC 3 10/23/26Wells Fargo & Co 3 10/23/20261.80%
C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.21.54%
Top 10 Concentration: 69.23%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.07
Sep 21, 2026
12M Distributions
12 payments
Total: $0.79

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BSCQ ETF Overview

BSCQ ETF (Invesco BulletShares 2026 Corporate Bond ETF) is managed by Invesco (US) with $3.17B in net assets. BSCQ expense ratio is 0.10%, holding 256 positions across sectors including Financials, Industrials, Health Care. Inception date: 2016-09-13.

BSCQ performance shows a YTD return of 1.82%. The 1-year return is 5.47% and the 5-year return is 1.43%. BSCQ dividend yield stands at 4.04%, paid monthly.

BSCQ top holdings include Invesco Government & Agency Portfolio, Institutional Class (55.8%), Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21 (2.0%), Aercap Ireland Capital Dac 10/29/2026 (1.9%), Wells Fargo & Co 3 10/23/2026 (1.8%), Citigroup Inc Sr Unsecured 10/26 3.2 (1.5%). Go to all BSCQ holdings, BSCQ sectors, or BSCQ dividends.

BSCQ can be compared against other funds. Use BSCQ overlap to find shared positions, or BSCQ vs another fund for a side-by-side view. BSCQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.03%
YTD
+1.82%
1 Year
+5.47%
3 Year
+5.01%

Top 10 Holdings (69.2% of portfolio)

#TickerNameSectorWeight
1AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials55.80%
2ABBV 2.95 11/21/26Abbvie Inc Sr Nt Accd Inv 2.95 2026-11-21Health Care2.04%
3AER 2.45 10/29/26Aercap Ireland Capital Dac 10/29/2026Financials1.95%
4WFC 3 10/23/26Wells Fargo & Co 3 10/23/2026Financials1.80%
5C 3.2 10/21/26Citigroup Inc Sr Unsecured 10/26 3.2Financials1.54%
6JPM 5.11 12/08/26Jpmorgan Chase Bank Na 5.11 12/08/2026Financials1.44%
7GS 3.5 11/16/26Goldman Sachs Group Inc/the 3.5% 11/16/2026Financials1.41%
8WFC 5.254 12/11/26Wells Fargo Bank Na 5.25% 12/11/2026Financials1.17%
9BAC 4.25 10/22/26 MTBank Of America Corp Subordinated 10/26 4.25Financials1.04%
10C 5.488 12/04/26 BKNCitibank Na Callable Notes Fixed 5.488% 4Dec2026Financials1.04%