Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
NASDAQ: BSCQ · Real-Time Price · USD
19.53
+0.02 (0.10%)
Aug 1, 2025, 4:00 PM - Market closed

BSCQ Holdings List

No.SymbolName WeightShares
1BA.2.196 02.04.26The Boeing Company 2.196%1.11%47,295,000
2ABBV.2.95 11.21.26AbbVie Inc. 2.95%0.81%34,462,000
3MSFT.2.4 08.08.26Microsoft Corp. 2.4%0.80%34,339,000
4AER.2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.75%32,388,000
5WFC.3 10.23.26Wells Fargo & Co. 3%0.71%30,229,000
6WFC.3 04.22.26Wells Fargo & Co. 3%0.71%30,011,000
7AAPL.3.25 02.23.26Apple Inc. 3.25%0.66%28,033,000
8MS.3.875 01.27.26 GMTNMorgan Stanley 3.875%0.61%25,726,000
9MS.3.125 07.27.26 MTNMorgan Stanley 3.125%0.61%25,909,000
10JPM.2.95 10.01.26JPMorgan Chase & Co. 2.95%0.61%25,910,000
11C.3.2 10.21.26Citigroup Inc. 3.2%0.61%25,910,000
12ORCL.2.65 07.15.26Oracle Corp. 2.65%0.60%25,874,000
13T.1.7 03.25.26AT&T Inc 1.7%0.60%25,709,000
14JPM.5.11 12.08.26JPMorgan Chase Bank, National Association 5.11%0.57%23,754,000
15GILD.3.65 03.01.26Gilead Sciences Inc. 3.65%0.56%23,578,000
16GS.3.5 11.16.26Goldman Sachs Group, Inc. 3.5%0.56%23,746,000
17AMZN.1 05.12.26Amazon.com, Inc. 1%0.55%23,748,000
18ORCL.1.65 03.25.26Oracle Corp. 1.65%0.55%23,562,000
19DELL.6.02 06.15.26Dell International L.L.C. and EMC Corporation 6.02%0.51%21,321,000
20BAC.3.5 04.19.26 GMTNBank of America Corp. 3.5%0.51%21,594,000
21JPM.3.3 04.01.26JPMorgan Chase & Co. 3.3%0.51%21,587,000
22XOM.3.043 03.01.26Exxon Mobil Corp. 3.043%0.51%21,593,000
23BRK.3.125 03.15.26Berkshire Hathaway Inc. 3.125%0.51%21,418,000
24AAPL.0.7 02.08.26Apple Inc. 0.7%0.50%21,586,000
25WFC.4.1 06.03.26 MTNWells Fargo & Co. 4.1%0.50%21,047,000
As of Jul 30, 2025
Showing 25 of 464
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