Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

NASDAQ: BSCQ · IEX Real-Time Price · USD
18.96
0.00 (0.00%)
Nov 25, 2022 4:00 PM EDT - Market closed
Assets $1.29B
NAV $18.96
Expense Ratio 0.10%
PE Ratio n/a
Shares Out 68.10M
Dividend (ttm) $0.46
Dividend Yield 2.42%
Ex-Dividend Date Nov 21, 2022
1-Year Return -10.04%
Volume 71,068
Open 18.98
Previous Close 18.96
Day's Range 18.93 - 18.98
52-Week Low 18.37
52-Week High 21.20
Beta 0.19
Holdings 350
Inception Date Sep 14, 2016

About BSCQ

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.

Asset Class Fixed Income
Sector Income
Region North America
Stock Exchange NASDAQ
Ticker Symbol BSCQ
Issuer Website Invesco
Index Tracked NASDAQ BulletShares USD Corporate Bond 2026

Top 10 Holdings

9.84% of assets
Name Symbol Weight
The Boeing Company 2.196% BA 2.196 02.04.26 1.37%
Dell International L.L.C. and EMC Corporation 6.02% DELL 6.02 06.15.26 1.25%
Microsoft Corporation 2.4% MSFT 2.4 08.08.26 1.03%
AbbVie Inc. 2.95% ABBV 2.95 11.21.26 1.02%
Aercap Ireland Capital DAC 2.45% AER 2.45 10.29.26 0.90%
Wells Fargo & Company 3% WFC 3 04.22.26 0.90%
Wells Fargo & Company 3% WFC 3 10.23.26 0.89%
Apple Inc. 3.25% AAPL 3.25 02.23.26 0.86%
Morgan Stanley 3.875% MS 3.875 01.27.26 GMTN 0.80%
HSBC Holdings PLC 4.3% HSBC 4.3 03.08.26 0.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 21, 2022 $0.04759 Nov 25, 2022
Oct 24, 2022 $0.04577 Oct 28, 2022
Sep 19, 2022 $0.04229 Sep 23, 2022
Aug 22, 2022 $0.04245 Aug 26, 2022
Jul 18, 2022 $0.04164 Jul 22, 2022
Jun 21, 2022 $0.03867 Jun 30, 2022
Full Dividend History

News

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Other symbols: BSCNBSCOBSCP
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