BSCQ — Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF (ticker: BSCQ) is a bond ETF issued by Invesco tracking Invesco BulletShares Corporate Bond 2026 Index. It was launched on 2016-09-14.
Live Price$19.51
Change-0.28%
AUM$3.71B
Expense Ratio0.00%
Avg Volume801,945.632
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.05% |
| 1 Week | 0.05% |
| 1 Month | -0.03% |
| 3 Months | -0.03% |
| 6 Months | -0.23% |
| YTD | -0.05% |
| 1 Year | 1.51% |
| 3 Years | 13.09% |
| 5 Years | 4.87% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 3.50% |
| 2 | Invesco Government & Agency Portfolio | AGPXX | 3.50% |
| 3 | Invesco Government & Agency Portfolio | AGPXX | 3.50% |
| 4 | Invesco Government & Agency Portfolio | AGPXX | 3.50% |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 3.37% |
| 6 | Invesco Government & Agency Portfolio | AGPXX | 3.37% |
| 7 | Invesco Government & Agency Portfolio | AGPXX | 3.37% |
| 8 | Invesco Government & Agency Portfolio | AGPXX | 3.37% |
| 9 | Invesco Government & Agency Portfolio | AGPXX | 3.37% |
| 10 | Invesco Government & Agency Portfolio | AGPXX | 3.37% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | bond |
| Strategy | Bullet Maturity |
| Structure | ETF |
| Category | Corporate Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based Investment Grade Ultra-Short Term |
| Region | North America |
| Index Tracked | Invesco BulletShares Corporate Bond 2026 Index |
| Inception Date | 2016-09-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | BSCQ |
|---|---|
| Full Name | Invesco BulletShares 2026 Corporate Bond ETF |
| Issuer | Invesco |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.71B |
| Inception | 2016-09-14 |
| Index Tracked | Invesco BulletShares Corporate Bond 2026 Index |
Frequently Asked Questions
What does BSCQ track?
BSCQ (Invesco BulletShares 2026 Corporate Bond ETF) tracks Invesco BulletShares Corporate Bond 2026 Index, a bond benchmark.
What is the expense ratio of BSCQ?
BSCQ has an expense ratio of 0.00% per year.
What is the AUM of BSCQ?
BSCQ has approximately $3.71B in assets under management.
Does BSCQ pay a dividend?
BSCQ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BSCQ?
BSCQ is issued by Invesco, launched on 2016-09-14.
Open the interactive BSCQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.