Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

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