BSCQ ETF: Invesco BulletShares 2026 Corporate Bond ETF - Price, Holdings & Analysis
Invesco BulletShares 2026 Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Invesco BulletShares 2026 Corporate Bond ETF
What is the current price of BSCQ?
The latest BSCQ price is $19.57. The 52-week range is $19.48–$19.62. BSCQ has returned 0.1% over the past 52 weeks.
What is the expense ratio for BSCQ?
BSCQ's annual expense ratio is 0.10%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does BSCQ pay dividends?
Yes, BSCQ pays a 5.48% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of BSCQ?
BSCQ's largest holdings are Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class (6.1%), Microsoft Corp. 2.4% (1.8%), AbbVie Inc. 2.95% (1.8%) (combined weight: 9.7%). The fund holds 204 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSCQ compare to similar ETFs?
Compare BSCQ (0.10% expense ratio, $3.76B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.