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Invesco BulletShares 2026 Corporate Bond (BSCQ) ETF Holdings & Analysis
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What BSCQ does
The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) seeks to replicate the performance of the Invesco BulletShares Corporate Bond 2026 Index. This fund commits a minimum of 80% of its holdings to corporate bonds that are components of the aforementioned index. The index itself is crafted to represent the returns of US dollar-denominated, high-quality corporate bonds that are scheduled to mature in 2026. To achieve its investment goal, the ETF employs a "sampling" strategy, meaning it doesn't acquire every security within the index. Both the fund and its benchmark index undergo rebalancing once a month. BSCQ is designed with a specific maturity year of 2026, and its operations are expected to conclude around December 15, 2026. For comprehensive details, please consult the prospectus. It's important to note that effective January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD Corporate Bond 2026 Index to its current title, the Invesco BulletShares Corporate Bond 2026 Index. Further information is available in the prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio | 34.21% | |
| AbbVie Inc 2.95% 11/21/2026 | 1.98% | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026 | 1.88% | |
| Wells Fargo & Co 3.00% 10/23/2026 | 1.75% | |
| Citigroup Inc 3.20% 10/21/2026 | 1.50% | |
| JPMorgan Chase & Co 2.95% 10/01/2026 | 1.49% | |
| JPMorgan Chase Bank NA 5.11% 12/08/2026 | 1.38% | |
| Goldman Sachs Group Inc/The 3.50% 11/16/2026 | 1.38% | |
| Wells Fargo Bank NA 5.25% 12/11/2026 | 1.12% | |
| Morgan Stanley 4.35% 09/08/2026 | 1.12% |
Sector allocation
| Cash & Others | 67.46% |
| Financial Services | 32.54% |
Geographic allocation
| United States | 54.56% |
| Other | 32.74% |
| Canada | 5.63% |
| Japan | 2.77% |
| Ireland | 2.64% |
| United Kingdom | 0.85% |
| Netherlands | 0.50% |
| France | 0.30% |
PortView Portfolio Insights
PortView analyzes how BSCQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSCQ track?
- BSCQ is the Invesco BulletShares 2026 Corporate Bond ETF, a Other ETF.
- What is the expense ratio of BSCQ?
- Expense ratio data for BSCQ is shown on the page when available from our data provider.
- What are the largest holdings in BSCQ?
- Top holdings include AGPXX, AbbVie Inc 2.95% 11/21/2026, AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026, Wells Fargo & Co 3.00% 10/23/2026, Citigroup Inc 3.20% 10/21/2026.
- How can PortView analyze BSCQ overlap with other ETFs?
- PortView computes the holdings overlap between BSCQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.