Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

Assets	$579.56M
NAV	$21.58
Expense Ratio	0.10%
PE Ratio	n/a
Shares Out	26.85M
Dividend (ttm)	$0.44
Dividend Yield	2.03%
Ex-Dividend Date	Aug 23, 2021
1-Year Return	-

Volume	57,590
Open	21.55
Previous Close	21.55
Day's Range	21.53 - 21.55
52-Week Low	21.05
52-Week High	21.72
Beta	0.17
Holdings	327
Inception Date	Sep 14, 2016

About BSCQ

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2026 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2026 (collectively, 2026 Bonds).

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

Top 10 Holdings

9.75% of assets

Name	Symbol	Weight
Dell International LLC / EMC Corp	N/A	1.35%
AbbVie Inc	N/A	1.10%
Microsoft Corp	N/A	1.09%
Wells Fargo & Co	N/A	0.97%
Wells Fargo & Co	WFC 3 04/22/26	0.97%
Apple Inc	N/A	0.91%
Morgan Stanley	N/A	0.85%
HSBC Holdings PLC	N/A	0.85%
Citigroup Inc	N/A	0.83%
Shire Acquisitions Investments Ireland DAC	N/A	0.83%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Aug 23, 2021	$0.03189	Aug 31, 2021
Jul 19, 2021	$0.03204	Jul 30, 2021
Jun 21, 2021	$0.0331	Jun 30, 2021
May 24, 2021	$0.03385	May 28, 2021
Apr 19, 2021	$0.03448	Apr 30, 2021
Mar 22, 2021	$0.03634	Mar 31, 2021

Full Dividend History

News

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