Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

NASDAQ: BSCQ · Real-Time Price · USD

19.51

0.00 (0.00%)

Jun 27, 2025, 4:00 PM - Market closed

BSCQ Holdings List

As of Jun 25, 2025

No.	Symbol	Name	% Weight	Shares
1	BA.2.196 02.04.26	The Boeing Company 2.196%	1.11%	47,495,000
2	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	0.80%	34,547,000
3	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.80%	34,462,000
4	AER.2.45 10.29.26	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%	0.75%	32,389,000
5	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.71%	30,231,000
6	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.70%	30,229,000
7	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.66%	28,033,000
8	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.64%	27,170,044
9	MS.3.875 01.27.26 GMTN	Morgan Stanley 3.875%	0.61%	25,906,000
10	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.61%	25,909,000
11	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.61%	25,910,000
12	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.61%	25,910,000
13	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.60%	25,874,000
14	T.1.7 03.25.26	AT&T Inc 1.7%	0.60%	25,909,000
15	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.57%	23,754,000
16	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.56%	23,748,000
17	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.56%	23,746,000
18	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.55%	23,712,000
19	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.55%	23,748,000
20	DELL.6.02 06.15.26	Dell International L.L.C. and EMC Corporation 6.02%	0.51%	21,471,000
21	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.51%	21,594,000
22	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.51%	21,587,000
23	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.51%	21,593,000
24	BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.51%	21,558,000
25	AAPL.0.7 02.08.26	Apple Inc. 0.7%	0.50%	21,586,000
26	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.50%	21,047,000
27	MUFG.3.85 03.01.26	Mitsubishi UFJ Financial Group Inc. 3.85%	0.48%	20,485,000
28	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.47%	19,436,000
29	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.46%	19,435,000
30	WFC.5.45 08.07.26 BKNT	Wells Fargo Bank, National Association 5.45%	0.46%	18,999,000
31	CVX.2.954 05.16.26	Chevron Corp. 2.954%	0.46%	19,427,000
32	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.45%	19,430,000
33	SUMIBK.2.632 07.14.26	Sumitomo Mitsui Financial Group Inc. 2.632%	0.45%	19,435,000
34	CMCSA.3.15 03.01.26	Comcast Corporation 3.15%	0.43%	18,106,000
35	BACR.5.2 05.12.26	Barclays PLC 5.2%	0.42%	17,709,000
36	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	0.42%	17,272,000
37	BAC.5.526 08.18.26	Bank of America, N.A. 5.526%	0.42%	17,274,000
38	C.5.438 04.30.26 BKNT	Citibank, N.A. 5.438%	0.41%	17,268,000
39	BAC.4.45 03.03.26 MTN	Bank of America Corp. 4.45%	0.41%	17,268,000
40	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	0.41%	17,269,000
41	BAC.4.25 10.22.26 MTN	Bank of America Corp. 4.25%	0.41%	17,245,000
42	C.3.7 01.12.26	Citigroup Inc. 3.7%	0.41%	17,246,000
43	C.3.4 05.01.26	Citigroup Inc. 3.4%	0.41%	17,269,000
44	ABBV.3.2 05.14.26	AbbVie Inc. 3.2%	0.41%	17,268,053
45	UBS.4.55 04.17.26	UBS Group AG 4.55%	0.41%	17,094,000
46	JNJ.2.45 03.01.26	Johnson & Johnson 2.45%	0.40%	17,245,000
47	FI.3.2 07.01.26	Fiserv Inc. 3.2%	0.40%	17,252,000
48	TAP.3 07.15.26	Molson Coors Beverage Company 3%	0.40%	17,276,000
49	GOOGL.1.998 08.15.26	Alphabet Inc. 1.998%	0.40%	17,277,000
50	AAPL.2.05 09.11.26	Apple Inc. 2.05%	0.40%	17,275,000

As of Jun 25, 2025

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