Total Holdings
84
As of Oct 4, 2026
Invesco BulletShares 2026 Corporate Bond ETF
BSCQNASDAQInvescoFixed Income
$19.56Today:- (-)1Y −0.26%
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 Holdings: Invesco BulletShares 2026 Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
117.1%
Share of fund assets
Assets (AUM)
$3.25B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 of 84 BSCQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | Stock | 56.14% |
| 2 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 48.67% |
| 3 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | Stock | 2.03% |
| 4 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 1.94% |
| 5 | WFC.3 10.23.26 | Wells Fargo & Co. 3% | Stock | 1.78% |
| 6 | C.3.2 10.21.26 | Citigroup Inc. 3.2% | Stock | 1.53% |
| 7 | JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | Stock | 1.42% |
| 8 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | Stock | 1.40% |
| 9 | WFC.5.254 12.11.26 | Wells Fargo Bank, National Association 5.254% | Stock | 1.16% |
| 10 | BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | Stock | 1.03% |
| 11 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | Stock | 1.03% |
| 12 | C.5.488 12.04.26 BKNT | Citibank, N.A. 5.488% | Stock | 1.03% |
| 13 | PFE.3 12.15.26 | Pfizer Inc. 3% | Stock | 0.90% |
| 14 | ABT.3.75 11.30.26 | Abbott Laboratories 3.75% | Stock | 0.87% |
| 15 | HON.2.5 11.01.26 | Honeywell International Inc. 2.5% | Stock | 0.77% |
| 16 | F.4.346 12.08.26 | Ford Motor Company 4.346% | Stock | 0.77% |
| 17 | SUMIBK.3.01 10.19.26 | Sumitomo Mitsui Financial Group Inc. 3.01% | Stock | 0.77% |
| 18 | TD.4.568 12.17.26 | The Toronto-Dominion Bank 4.568% | Stock | 0.72% |
| 19 | RTX.5.75 11.08.26 | RTX Corp. 5.75% | Stock | 0.64% |
| 20 | BCRED.2.625 12.15.26 | Blackstone Private Credit Fund 2.625% | Stock | 0.62% |
| 21 | STT.4.594 11.25.26 | State Street Bank & Trust Co. 4.594% | Stock | 0.59% |
| 22 | BNS.5.35 12.07.26 | Bank of Nova Scotia 5.35% | Stock | 0.58% |
| 23 | BMO.5.266 12.11.26 | Bank of Montreal 5.266% | Stock | 0.58% |
| 24 | AXP.1.65 11.04.26 | American Express Company 1.65% | Stock | 0.56% |
| 25 | FTSCN.3.055 10.04.26 | Fortis Inc 3.055% | Stock | 0.55% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco BulletShares 2026 Corporate Bond ETF Holdings
What are the top holdings in BSCQ?
As of Oct 4, 2026, Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) holds 84 securities. The largest are Invesco Shrt-Trm Inv Gov&Agcy Instl (56.14%), Short-Term Investment Trust - Invesco Government & Agency Portfolio (48.67%), AbbVie Inc. 2.95% (2.03%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSCQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 117.1% of BSCQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 84 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.