Invesco BulletShares 2026 Corporate Bond ETF
BSCQNASDAQInvescoFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $3.25B
- Expense ratio
- 0.10%
- Dividend yield
- 4.04%
- Holdings
- 84
- 52-week range
- $19.50$19.62
- Volume (live)
- -
- Avg. volume (3M)
- 1.10M
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
| Day's Range | $19.55 - $19.56 |
|---|---|
| 52-Week High | $19.62 |
| 52-Week Low | $19.50 |
| Open | $19.55 |
| Volume (last close) | 5.35M |
| Average Volume (3M) | 1.10M |
| 1 Day Change | −0.03% |
|---|---|
| 1 Month Change | −0.08% |
| 6 Month Change | −0.10% |
| YTD Change | −0.13% |
| 1 Year Change | −0.26% |
| 5 Year Change | −8.43% |
| 10 Year Change | −2.59% |
| Annual Dividend | $0.79 |
|---|---|
| Dividend Yield | 4.04% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | −3.11% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $3.25B |
|---|---|
| Expense Ratio | 0.10% |
| Total Holdings | 84 |
| Inception Date | Sep 13, 2016 |
| 50-Day MA | $19.54 |
|---|---|
| 200-Day MA | $19.54 |
| RSI | 59.21 |
| Stochastic %K | 83.33 |
| Stochastic %D | 75.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BSCQ at a Glance
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is a fixed income ETF from Invesco, launched in September 2016. It manages $3.25B in assets and charges a 0.10% expense ratio, about $10 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 84 positions. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (MUTF:AGPXX, 56.14%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (NMFQS:AGPXX, 48.67%) and AbbVie Inc. 2.95% (ABBV.2.95 11.21.26, 2.03%). The top 10 holdings make up 117.1% of the fund.
It pays distributions yielding 4.04% at the Oct 16, 2026 close, $0.79 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.3% over one year, down 8.4% over five years and down 2.6% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco BulletShares 2026 Corporate Bond ETF
What is the current price of BSCQ?
The latest BSCQ price is $19.55 (Oct 16, 2026 close). The 52-week range is $19.50–$19.62. The share price is down 0.3% over the past year (price change, excluding distributions).
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 Income ETFs in the ETF Screener.
Does BSCQ pay dividends?
Yes, BSCQ pays a 4.04% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BSCQ?
As of Oct 4, 2026, BSCQ's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (56.1%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (48.7%), AbbVie Inc. 2.95% (2.0%) (combined weight: 106.8%). The fund holds 84 total positions. View the complete portfolio breakdown in the Holdings section.
How does BSCQ compare to similar ETFs?
Compare BSCQ (0.10% expense ratio, $3.25B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.