BSCQ ETF

BSCQ ETF
$19.55
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Financials is BSCQ's largest sector at 78.0% of the fund as of Oct 4, 2026. BSCQ is Invesco BulletShares 2026 Corporate Bond ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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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

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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 (78.0%), Industrials (4.7%), Health Care (4.6%), Energy (2.3%), Consumer Discretionary (2.2%). Across 256 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSCQ sector exposure is important for understanding concentration risk. With Financials at 78.0%, 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

87.3%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

78.0%

Financials

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Sector Breakdown

  • 1Financials
    77.99%
  • 2Industrials
    4.71%
  • 3Health Care
    4.58%
  • 4Energy
    2.32%
  • 5Consumer Discretionary
    2.18%
  • 6Consumer Staples
    2.10%
  • 7Real Estate
    2.05%
  • 8Utilities
    1.63%
  • 9Information Technology
    1.29%
  • 10Communication Services
    0.75%
  • 11Materials
    0.38%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
57.0%
3 holdings
Diversified Banks
14.1%
18 holdings
Pharmaceuticals
3.8%
3 holdings
Specialized Finance
2.6%
3 holdings
Oil & Gas Storage & Transportation
2.0%
6 holdings
Consumer Finance
2.0%
4 holdings
Electric Utilities
1.6%
5 holdings
Investment Banking & Brokerage
1.4%
1 holding
Industrial Machinery
1.3%
4 holdings
Industrial Conglomerates
1.3%
2 holdings
Aerospace & Defense
1.0%
2 holdings
Railroads
0.9%
2 holdings
Specialized REITs
0.8%
2 holdings
Automobile Manufacturers
0.8%
1 holding
Property & Casualty Insurance
0.5%
2 holdings