Total Holdings
379
Portfolio diversification across 379 positions
BSCQ
(NASDAQ)Invesco BulletShares 2026 Corporate Bond ETF
$19.59-- (--)
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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
$4.22B
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 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 2.99% |
| 2 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.20% |
| 3 | M MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | Stock | 0.98% |
| 4 | A ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | Stock | 0.98% |
| 5 | A AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 0.92% |
| 6 | W WFC.3 04.22.26 | Wells Fargo & Co. 3% | Stock | 0.87% |
| 7 | W WFC.3 10.23.26 | Wells Fargo & Co. 3% | Stock | 0.86% |
| 8 | O ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | Stock | 0.74% |
| 9 | T T.1.7 03.25.26 | AT&T Inc 1.7% | Stock | 0.74% |
| 10 | C C.3.2 10.21.26 | Citigroup Inc. 3.2% | Stock | 0.74% |
| 11 | M MS.3.125 07.27.26 MTN | Morgan Stanley 3.125% | Stock | 0.74% |
| 12 | J JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | Stock | 0.74% |
| 13 | A AAPL.3.25 02.23.26 | Apple Inc. 3.25% | Stock | 0.72% |
| 14 | J JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | Stock | 0.69% |
| 15 | O ORCL.1.65 03.25.26 | Oracle Corp. 1.65% | Stock | 0.68% |
| 16 | G GILD.3.65 03.01.26 | Gilead Sciences Inc. 3.65% | Stock | 0.68% |
| 17 | G GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | Stock | 0.68% |
| 18 | B BAC.3.5 04.19.26 GMTN | Bank of America Corp. 3.5% | Stock | 0.62% |
| 19 | B BRK.3.125 03.15.26 | Berkshire Hathaway Inc. 3.125% | Stock | 0.62% |
| 20 | X XOM.3.043 03.01.26 | Exxon Mobil Corp. 3.043% | Stock | 0.62% |
| 21 | A AMZN.1 05.12.26 | Amazon.com, Inc. 1% | Stock | 0.60% |
| 22 | W WFC.4.1 06.03.26 MTN | Wells Fargo & Co. 4.1% | Stock | 0.60% |
| 23 | W WFC.5.254 12.11.26 | Wells Fargo Bank, National Association 5.254% | Stock | 0.56% |
| 24 | M MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | Stock | 0.56% |
| 25 | C CVX.2.954 05.16.26 | Chevron Corp. 2.954% | Stock | 0.56% |
| 26 | J JPM.3.3 04.01.26 | JPMorgan Chase & Co. 3.3% | Stock | 0.56% |