Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
NASDAQ: BSCQ · Real-Time Price · USD
19.53
0.00 (0.00%)
At close: Nov 6, 2026, 4:00 PM EST
19.54
+0.01 (0.05%)
After-hours: Nov 6, 2026, 7:59 PM EST

BSCQ Holdings List

No.SymbolName WeightShares
1AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl75.53%2,171,207,704
2ABBV.2.95 11.21.26AbbVie Inc. 2.95%2.02%58,056,000
3GS.3.5 11.16.26Goldman Sachs Group, Inc. 3.5%1.39%39,936,000
4JPM.5.11 12.08.26JPMorgan Chase Bank, National Association 5.11%1.39%39,896,000
5WFC.5.254 12.11.26Wells Fargo Bank, National Association 5.254%1.15%33,121,000
6JPM.4.125 12.15.26JPMorgan Chase & Co. 4.125%1.01%29,041,000
7PFE.3 12.15.26Pfizer Inc. 3%0.89%25,565,000
8ABT.3.75 11.30.26Abbott Laboratories 3.75%0.86%24,699,000
9F.4.346 12.08.26Ford Motor Company 4.346%0.76%21,776,000
10TD.4.568 12.17.26The Toronto-Dominion Bank 4.568%0.67%19,176,000
11RTX.5.75 11.08.26RTX Corp. 5.75%0.63%18,229,000
12BCRED.2.625 12.15.26Blackstone Private Credit Fund 2.625%0.62%18,005,000
13BMO.5.266 12.11.26Bank of Montreal 5.266%0.58%16,776,000
14BNS.5.35 12.07.26Bank of Nova Scotia 5.35%0.58%16,778,000
15STT.4.594 11.25.26State Street Bank & Trust Co. 4.594%0.58%16,745,000
16NFLX.4.375 11.15.26Netflix, Inc. 4.375%0.51%14,581,000
17TMO.5 12.05.26Thermo Fisher Scientific Inc 5%0.51%14,531,000
18ITW.2.65 11.15.26Illinois Tool Works Inc. 2.65%0.51%14,531,000
19C.4.3 11.20.26Citigroup Inc. 4.3%0.51%14,531,000
20CDW.2.67 12.01.26CDW LLC / CDW Finance Corp 2.67%0.50%14,531,000
21CP.1.75 12.02.26Canadian Pacific Railway Company 1.75%0.50%14,518,000
22ADI.3.5 12.05.26Analog Devices Inc. 3.5%0.46%13,130,000
23TOYOTA.5.4 11.20.26Toyota Motor Credit Corp. 5.4%0.46%13,080,000
24HSBC.4.375 11.23.26HSBC Holdings PLC 4.375%0.45%13,046,000
25MA.2.95 11.21.26MasterCard Incorporated 2.95%0.38%10,944,000
Showing 25 of 49 holdings
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As of Nov 6, 2026