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BSCQ - ETF Fact Sheet

Invesco BulletShares 2026 Corporate Bond ETF - USD

Fund Identification

Ticker

BSCQ

ISIN

US46138J7919

Main Metrics

Price

$19.57

Expense Ratio

0.1%

AuM

$3,119.98M

Tracking Difference

%

Ratings

Trackinsight rating

★★★★★

Official Investment Strategy

The Invesco BulletShares® 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares® USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly.

BSCQ's historical prices, performance, and flows

0.00.10.10.10.20.30.30.4%
1m returns
0.34%
1m flows
-$155M
* Net total returns
All data as of 16 October 2026

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BSCQ's characteristics

Manager

Manager statistics

611 funds, $1,192.98Bn in AUM

Benchmark

ICE BulletShares USD Corporate Bond 2026 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
BSCQ's exposure

Countries

USA
80.99%
Canada
8.36%
Other
10.65%

Sectors

Finance
50.93%
Technology
8.57%
Healthcare
8.31%
Other
32.19%

Top 5 holdings

AbbVie, 2.95% 21nov2026, USD
2.95%
Aercap Holdings, 2.45% 29oct2026, USD
2.80%
Wells Fargo, 3% 23oct2026, USD
2.62%
Citigroup, 3.2% 21oct2026, USD
2.25%
JP Morgan, 2.95% 1oct2026, USD
2.23%
Total holdings
130
Total weight of top 5
12.85%

ETF Education Center

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