Total Holdings
285
Portfolio diversification across 285 positions
BSCQ
(NASDAQ)Invesco BulletShares 2026 Corporate Bond ETF
$19.54-- (--)
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BSCQ ETF Holdings: Invesco BulletShares 2026 Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.13B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Invesco
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.62% |
| 2 | M MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | Stock | 1.35% |
| 3 | A ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | Stock | 1.34% |
| 4 | A AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 1.26% |
| 5 | W WFC.3 10.23.26 | Wells Fargo & Co. 3% | Stock | 1.18% |
| 6 | W WFC.3 04.22.26 | Wells Fargo & Co. 3% | Stock | 1.03% |
| 7 | J JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | Stock | 1.01% |
| 8 | M MS.3.125 07.27.26 MTN | Morgan Stanley 3.125% | Stock | 1.01% |
| 9 | O ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | Stock | 1.01% |
| 10 | C C.3.2 10.21.26 | Citigroup Inc. 3.2% | Stock | 1.01% |
| 11 | J JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | Stock | 0.94% |
| 12 | A AMZN.1 05.12.26 | Amazon.com, Inc. 1% | Stock | 0.93% |
| 13 | G GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | Stock | 0.93% |
| 14 | W WFC.4.1 06.03.26 MTN | Wells Fargo & Co. 4.1% | Stock | 0.82% |
| 15 | W WFC.5.254 12.11.26 | Wells Fargo Bank, National Association 5.254% | Stock | 0.77% |
| 16 | S SUMIBK.2.632 07.14.26 | Sumitomo Mitsui Financial Group Inc. 2.632% | Stock | 0.76% |
| 17 | A AAPL.2.45 08.04.26 | Apple Inc. 2.45% | Stock | 0.76% |
| 18 | C CVX.2.954 05.16.26 | Chevron Corp. 2.954% | Stock | 0.76% |
| 19 | M MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | Stock | 0.76% |
| 20 | W WFC.5.45 08.07.26 BKNT | Wells Fargo Bank, National Association 5.45% | Stock | 0.75% |
| 21 | B BAC.3.5 04.19.26 GMTN | Bank of America Corp. 3.5% | Stock | 0.75% |
| 22 | B BAC.5.526 08.18.26 | Bank of America, N.A. 5.526% | Stock | 0.70% |
| 23 | B BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | Stock | 0.70% |
| 24 | B BACR.5.2 05.12.26 | Barclays PLC 5.2% | Stock | 0.69% |
| 25 | C C.5.488 12.04.26 BKNT | Citibank, N.A. 5.488% | Stock | 0.68% |
| 26 | J JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | Stock | 0.68% |
Frequently Asked Questions About Invesco BulletShares 2026 Corporate Bond ETF Holdings
What are the top holdings in BSCQ?
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) holds 285 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSCQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSCQ's holdings table to analyze concentration risk.
What is BSCQ's sector allocation?
The Sector Allocation chart shows how BSCQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSCQ invest in?
BSCQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSCQ ETF?
BSCQ's diversification can be assessed by reviewing its 285 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.