Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

NASDAQ: BSCQ · Real-Time Price · USD

19.50

0.00 (0.00%)

At close: Oct 23, 2026, 4:00 PM EDT

19.43

-0.07 (-0.36%)

After-hours: Oct 23, 2026, 7:30 PM EDT

BSCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	66.52%	2,005,260,796
2	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	2.01%	60,734,000
3	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.89%	57,067,000
4	WFC.3 10.23.26	Wells Fargo & Co. 3%	1.77%	53,269,000
5	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	1.39%	41,846,000
6	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	1.39%	41,855,000
7	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	1.13%	34,188,000
8	JPM.4.125 12.15.26	JPMorgan Chase & Co. 4.125%	1.01%	30,441,000
9	C.5.488 12.04.26 BKNT	Citibank, N.A. 5.488%	1.01%	30,322,000
10	PFE.3 12.15.26	Pfizer Inc. 3%	0.88%	26,625,000
11	ABT.3.75 11.30.26	Abbott Laboratories 3.75%	0.86%	25,876,000
12	HON.2.5 11.01.26	Honeywell International Inc. 2.5%	0.76%	22,827,000
13	F.4.346 12.08.26	Ford Motor Company 4.346%	0.76%	22,823,000
14	TD.4.568 12.17.26	The Toronto-Dominion Bank 4.568%	0.65%	19,676,000
15	RTX.5.75 11.08.26	RTX Corp. 5.75%	0.63%	19,019,000
16	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.625%	0.62%	18,745,000
17	F.5.125 11.05.26	Ford Motor Credit Company LLC 5.125%	0.61%	18,430,000
18	n/a	State Street Bank & Trust Co. 4.594%	0.58%	17,528,000
19	BNS.5.35 12.07.26	Bank of Nova Scotia 5.35%	0.58%	17,506,000
20	BMO.5.266 12.11.26	Bank of Montreal 5.266%	0.58%	17,446,000
21	n/a	Thermo Fisher Scientific Inc 5%	0.51%	15,344,000
22	C.4.3 11.20.26	Citigroup Inc. 4.3%	0.51%	15,315,000
23	ET.6.05 12.01.26	Energy Transfer LP 6.05%	0.51%	15,293,000
24	n/a	Nike, Inc. 2.375%	0.51%	15,275,000
25	NFLX.4.375 11.15.26	Netflix, Inc. 4.375%	0.50%	15,220,000

Showing 25 of 62 holdings

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As of Oct 23, 2026