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BSCQ - ETF Fact Sheet

Invesco BulletShares 2026 Corporate Bond ETF - USD

Fund Identification

Ticker

BSCQ

ISIN

US46138J7919

Main Metrics

Price

$19.53

Expense Ratio

0.1%

AuM

$3,908.61M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

0.00.10.20.30.4%
1m returns
0.42%
1m flows
-$117M
* Net total returns
All data as of 27 April 2026

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BSCQ's characteristics

Manager

Manager statistics

633 funds, $1,067.1Bn in AUM

Benchmark

NASDAQ BulletShares USD Corporate Bond 2026 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
BSCQ's exposure

Countries

USA
84.26%
Other
15.74%

Sectors

Banks
26.76%
Other
73.24%

Top 5 holdings

Microsoft, 2.4% 8aug2026, USD
1.34%
AbbVie, 2.95% 21nov2026, USD
1.29%
Aercap Holdings, 2.45% 29oct2026, USD
1.27%
Wells Fargo, 3% 23oct2026, USD
1.08%
Wells Fargo, 3% 22apr2026, USD (N)
1.06%
Total holdings
290
Total weight of top 5
6.05%
0.4%