Total Holdings
204
Portfolio diversification across 204 positions
BSCQ
(NASDAQ)Invesco BulletShares 2026 Corporate Bond ETF
$19.51-- (--)
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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
$3.76B
Total fund assets
Expense Ratio
0.10%
Annual management fee
Fund Issuer
Invesco
Nasdaq Stock Market
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 | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 6.13% |
| 2 | M MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | Stock | 1.78% |
| 3 | A ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | Stock | 1.77% |
| 4 | A AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 1.66% |
| 5 | W WFC.3 10.23.26 | Wells Fargo & Co. 3% | Stock | 1.55% |
| 6 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 1.48% |
| 7 | O ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | Stock | 1.34% |
| 8 | C C.3.2 10.21.26 | Citigroup Inc. 3.2% | Stock | 1.33% |
| 9 | J JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | Stock | 1.33% |
| 10 | M MS.3.125 07.27.26 MTN | Morgan Stanley 3.125% | Stock | 1.33% |
| 11 | J JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | Stock | 1.23% |
| 12 | G GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | Stock | 1.22% |
| 13 | A AAPL.2.45 08.04.26 | Apple Inc. 2.45% | Stock | 1.00% |
| 14 | S SUMIBK.2.632 07.14.26 | Sumitomo Mitsui Financial Group Inc. 2.632% | Stock | 1.00% |
| 15 | M MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | Stock | 1.00% |
| 16 | W WFC.5.254 12.11.26 | Wells Fargo Bank, National Association 5.254% | Stock | 1.00% |
| 17 | W WFC.5.45 08.07.26 BKNT | Wells Fargo Bank, National Association 5.45% | Stock | 0.98% |
| 18 | C C.5.488 12.04.26 BKNT | Citibank, N.A. 5.488% | Stock | 0.90% |
| 19 | J JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | Stock | 0.89% |
| 20 | B BAC.5.526 08.18.26 BKNT | Bank of America, N.A. 5.526% | Stock | 0.89% |
| 21 | F FISV.3.2 07.01.26 | Fiserv Inc. 3.2% | Stock | 0.89% |
| 22 | A AAPL.2.05 09.11.26 | Apple Inc. 2.05% | Stock | 0.89% |
| 23 | B BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | Stock | 0.89% |
| 24 | T TAP.3 07.15.26 | Molson Coors Beverage Company 3% | Stock | 0.89% |
| 25 | G GOOGL.1.998 08.15.26 | Alphabet Inc. 1.998% | Stock | 0.89% |
| 26 | S SUMIBK.1.402 09.17.26 | Sumitomo Mitsui Financial Group Inc. 1.402% | Stock | 0.88% |
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 204 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 204 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.