Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
NASDAQ: BSCQ · Real-Time Price · USD
19.56
0.00 (0.03%)
At close: Oct 16, 2026, 4:00 PM EDT
19.55
0.00 (-0.03%)
After-hours: Oct 16, 2026, 7:30 PM EDT
BSCQ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 62.48% |
| 2 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 2.02% |
| 3 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.90% |
| 4 | WFC.3 10.23.26 | Wells Fargo & Co. 3% | 1.78% |
| 5 | C.3.2 10.21.26 | Citigroup Inc. 3.2% | 1.52% |
| 6 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 1.41% |
| 7 | JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | 1.40% |
| 8 | WFC.5.254 12.11.26 | Wells Fargo Bank, National Association 5.254% | 1.15% |
| 9 | BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | 1.02% |
| 10 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | 1.02% |
| 11 | C.5.488 12.04.26 BKNT | Citibank, N.A. 5.488% | 1.02% |
| 12 | PFE.3 12.15.26 | Pfizer Inc. 3% | 0.89% |
| 13 | ABT.3.75 11.30.26 | Abbott Laboratories 3.75% | 0.87% |
| 14 | SUMIBK.3.01 10.19.26 | Sumitomo Mitsui Financial Group Inc. 3.01% | 0.78% |
| 15 | HON.2.5 11.01.26 | Honeywell International Inc. 2.5% | 0.77% |
| 16 | F.4.346 12.08.26 | Ford Motor Company 4.346% | 0.76% |
| 17 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | 0.70% |
| 18 | RTX.5.75 11.08.26 | RTX Corp. 5.75% | 0.64% |
| 19 | BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.625% | 0.63% |
| 20 | F.5.125 11.05.26 | Ford Motor Credit Company LLC 5.125% | 0.61% |
| 21 | STT.4.594 11.25.26 | State Street Bank & Trust Co. 4.594% | 0.60% |
| 22 | BMO.5.266 12.11.26 | Bank of Montreal 5.266% | 0.58% |
| 23 | BNS.5.35 12.07.26 | Bank of Nova Scotia 5.35% | 0.58% |
| 24 | ET.6.05 12.01.26 | Energy Transfer LP 6.05% | 0.51% |
| 25 | ITW.2.65 11.15.26 | Illinois Tool Works Inc. 2.65% | 0.51% |
As of Oct 16, 2026