Pensions & Investments Logo
ETF Exchange > BSCQ ETF

BSCQ - ETF Fact Sheet

Invesco BulletShares 2026 Corporate Bond ETF - USD

Fund Identification

Ticker

BSCQ

ISIN

US46138J7919

Main Metrics

Price

$19.54

Expense Ratio

0.1%

AuM

$3,403.03M

Tracking Difference

-0.07%

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
0.35%
1m flows
-$185M
* Net total returns
All data as of 2 September 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all BSCQ data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

BSCQ's characteristics

Manager

Manager statistics

604 funds, $1,198.29Bn in AUM

Benchmark

NASDAQ 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
83.21%
Other
16.79%

Sectors

Finance
49.03%
Technology
13.41%
Healthcare
7.92%
Other
29.64%

Top 5 holdings

Microsoft, 2.4% 8aug2026, USD
2.44%
AbbVie, 2.95% 21nov2026, USD
2.42%
Aercap Holdings, 2.45% 29oct2026, USD
2.29%
Wells Fargo, 3% 23oct2026, USD
2.12%
JP Morgan, 2.95% 1oct2026, USD
1.82%
Total holdings
159
Total weight of top 5
11.09%

ETF Education Center

0.4%