Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

NASDAQ: BSCQ · Real-Time Price · USD

19.60

0.00 (0.00%)

At close: Feb 20, 2026, 4:00 PM EST

19.61

+0.01 (0.04%)

After-hours: Feb 20, 2026, 6:21 PM EST

BSCQ Holdings List

No.	Symbol	Name	% Weight	Shares
1	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	5.02%	207,900,872
2	MSFT.2.4 08.08.26	Microsoft Corp. 2.4%	1.01%	42,197,000
3	ABBV.2.95 11.21.26	AbbVie Inc. 2.95%	0.99%	41,172,000
4	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	0.92%	38,685,000
5	WFC.3 04.22.26	Wells Fargo & Co. 3%	0.87%	36,148,000
6	WFC.3 10.23.26	Wells Fargo & Co. 3%	0.87%	36,125,000
7	T.1.7 03.25.26	AT&T Inc 1.7%	0.75%	30,936,000
8	C.3.2 10.21.26	Citigroup Inc. 3.2%	0.74%	30,946,000
9	JPM.2.95 10.01.26	JPMorgan Chase & Co. 2.95%	0.74%	30,946,000
10	ORCL.2.65 07.15.26	Oracle Corp. 2.65%	0.74%	30,946,000
11	MS.3.125 07.27.26 MTN	Morgan Stanley 3.125%	0.74%	30,846,000
12	AAPL.3.25 02.23.26	Apple Inc. 3.25%	0.72%	29,945,000
13	JPM.5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.69%	28,406,000
14	GILD.3.65 03.01.26	Gilead Sciences Inc. 3.65%	0.68%	28,366,000
15	GS.3.5 11.16.26	Goldman Sachs Group, Inc. 3.5%	0.68%	28,406,000
16	ORCL.1.65 03.25.26	Oracle Corp. 1.65%	0.68%	28,366,000
17	AMZN.1 05.12.26	Amazon.com, Inc. 1%	0.68%	28,346,000
18	JPM.3.3 04.01.26	JPMorgan Chase & Co. 3.3%	0.64%	26,377,000
19	BAC.3.5 04.19.26 GMTN	Bank of America Corp. 3.5%	0.62%	25,837,000
20	BRK.3.125 03.15.26	Berkshire Hathaway Inc. 3.125%	0.62%	25,787,000
21	XOM.3.043 03.01.26	Exxon Mobil Corp. 3.043%	0.62%	25,737,000
22	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.61%	25,182,000
23	AAPL.2.45 08.04.26	Apple Inc. 2.45%	0.58%	24,037,000
24	WFC.5.254 12.11.26	Wells Fargo Bank, National Association 5.254%	0.57%	23,237,000
25	MS.4.35 09.08.26 GMTN	Morgan Stanley 4.35%	0.56%	23,137,000

Showing 25 of 359 holdings

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As of Feb 19, 2026