Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
NASDAQ: BSCQ · Real-Time Price · USD
19.57
+0.01 (0.05%)
At close: Jul 17, 2026, 4:00 PM EDT
19.56
-0.01 (-0.03%)
After-hours: Jul 17, 2026, 4:15 PM EDT
BSCQ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 5.42% |
| 2 | MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | 2.01% |
| 3 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 2.00% |
| 4 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.88% |
| 5 | WFC.3 10.23.26 | Wells Fargo & Co. 3% | 1.76% |
| 6 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 1.51% |
| 7 | MS.3.125 07.27.26 MTN | Morgan Stanley 3.125% | 1.51% |
| 8 | JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | 1.51% |
| 9 | C.3.2 10.21.26 | Citigroup Inc. 3.2% | 1.51% |
| 10 | JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | 1.39% |
| 11 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 1.38% |
| 12 | WFC.5.254 12.11.26 | Wells Fargo Bank, National Association 5.254% | 1.14% |
| 13 | MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | 1.13% |
| 14 | AAPL.2.45 08.04.26 | Apple Inc. 2.45% | 1.13% |
| 15 | C.5.488 12.04.26 BKNT | Citibank, N.A. 5.488% | 1.01% |
| 16 | TAP.3 07.15.26 | Molson Coors Beverage Company 3% | 1.01% |
| 17 | BAC.5.526 08.18.26 BKNT | Bank of America, N.A. 5.526% | 1.01% |
| 18 | BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | 1.01% |
| 19 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | 1.01% |
| 20 | GOOGL.1.998 08.15.26 | Alphabet Inc. 1.998% | 1.01% |
| 21 | AAPL.2.05 09.11.26 | Apple Inc. 2.05% | 1.00% |
| 22 | SUMIBK.1.402 09.17.26 | Sumitomo Mitsui Financial Group Inc. 1.402% | 1.00% |
| 23 | TD.5.532 07.17.26 MTN | The Toronto-Dominion Bank 5.532% | 0.91% |
| 24 | PFE.3 12.15.26 | Pfizer Inc. 3% | 0.88% |
| 25 | DELL.4.9 10.01.26 | Dell International LLC / EMC Corp. 4.9% | 0.87% |
As of Jul 14, 2026