Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
NASDAQ: BSCQ · Real-Time Price · USD
19.61
0.00 (0.00%)
At close: Sep 17, 2025, 4:00 PM EDT
19.61
0.00 (0.00%)
After-hours: Sep 17, 2025, 4:15 PM EDT

BSCQ Holdings List

No.SymbolName WeightShares
1BA.2.196 02.04.26The Boeing Company 2.196%1.11%47,155,000
2MSFT.2.4 08.08.26Microsoft Corp. 2.4%0.81%34,299,000
3ABBV.2.95 11.21.26AbbVie Inc. 2.95%0.81%34,218,000
4AER.2.45 10.29.26AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%0.75%32,147,000
5WFC.3 04.22.26Wells Fargo & Co. 3%0.71%30,011,000
6WFC.3 10.23.26Wells Fargo & Co. 3%0.71%30,009,000
7AAPL.3.25 02.23.26Apple Inc. 3.25%0.66%27,863,000
8AGPXXShort-Term Investment Trust - Invesco Government & Agency Portfolio0.65%27,081,195
9JPM.2.95 10.01.26JPMorgan Chase & Co. 2.95%0.61%26,000,000
10MS.3.875 01.27.26 GMTNMorgan Stanley 3.875%0.61%25,716,000
11MS.3.125 07.27.26 MTNMorgan Stanley 3.125%0.61%25,719,000
12C.3.2 10.21.26Citigroup Inc. 3.2%0.61%25,720,000
13ORCL.2.65 07.15.26Oracle Corp. 2.65%0.61%25,724,000
14T.1.7 03.25.26AT&T Inc 1.7%0.60%25,719,000
15JPM.5.11 12.08.26JPMorgan Chase Bank, National Association 5.11%0.58%23,976,000
16GILD.3.65 03.01.26Gilead Sciences Inc. 3.65%0.56%23,573,000
17GS.3.5 11.16.26Goldman Sachs Group, Inc. 3.5%0.56%23,576,000
18ORCL.1.65 03.25.26Oracle Corp. 1.65%0.55%23,574,000
19AMZN.1 05.12.26Amazon.com, Inc. 1%0.55%23,578,000
20JPM.3.3 04.01.26JPMorgan Chase & Co. 3.3%0.52%21,997,000
21DELL.6.02 06.15.26Dell International L.L.C. and EMC Corporation 6.02%0.51%21,321,000
22XOM.3.043 03.01.26Exxon Mobil Corp. 3.043%0.51%21,433,000
23BAC.3.5 04.19.26 GMTNBank of America Corp. 3.5%0.51%21,434,000
24BRK.3.125 03.15.26Berkshire Hathaway Inc. 3.125%0.51%21,434,000
25AAPL.0.7 02.08.26Apple Inc. 0.7%0.50%21,436,000
Showing 25 of 461 holdings
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As of Sep 12, 2025