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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 75.53% |
| 2 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 2.02% |
| 3 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 1.39% |
| 4 | JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | 1.39% |
| 5 | WFC.5.254 12.11.26 | Wells Fargo Bank, National Association 5.254% | 1.15% |
| 6 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | 1.01% |
| 7 | PFE.3 12.15.26 | Pfizer Inc. 3% | 0.89% |
| 8 | ABT.3.75 11.30.26 | Abbott Laboratories 3.75% | 0.86% |
| 9 | F.4.346 12.08.26 | Ford Motor Company 4.346% | 0.76% |
| 10 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | 0.67% |
| 11 | RTX.5.75 11.08.26 | RTX Corp. 5.75% | 0.63% |
| 12 | BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.625% | 0.62% |
| 13 | BMO.5.266 12.11.26 | Bank of Montreal 5.266% | 0.58% |
| 14 | BNS.5.35 12.07.26 | Bank of Nova Scotia 5.35% | 0.58% |
| 15 | STT.4.594 11.25.26 | State Street Bank & Trust Co. 4.594% | 0.58% |
| 16 | NFLX.4.375 11.15.26 | Netflix, Inc. 4.375% | 0.51% |
| 17 | TMO.5 12.05.26 | Thermo Fisher Scientific Inc 5% | 0.51% |
| 18 | ITW.2.65 11.15.26 | Illinois Tool Works Inc. 2.65% | 0.51% |
| 19 | C.4.3 11.20.26 | Citigroup Inc. 4.3% | 0.51% |
| 20 | CDW.2.67 12.01.26 | CDW LLC / CDW Finance Corp 2.67% | 0.50% |
| 21 | CP.1.75 12.02.26 | Canadian Pacific Railway Company 1.75% | 0.50% |
| 22 | ADI.3.5 12.05.26 | Analog Devices Inc. 3.5% | 0.46% |
| 23 | TOYOTA.5.4 11.20.26 | Toyota Motor Credit Corp. 5.4% | 0.46% |
| 24 | HSBC.4.375 11.23.26 | HSBC Holdings PLC 4.375% | 0.45% |
| 25 | MA.2.95 11.21.26 | MasterCard Incorporated 2.95% | 0.38% |
As of Nov 6, 2026