BSCQ — Invesco BulletShares 2026 Corporate Bond ETF price, holdings and performance

Invesco BulletShares 2026 Corporate Bond ETF

Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ: BSCQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
19.54
+0.00%
BSCQInvesco BulletShares 2026 Corporate Bond ETF·NASDAQ
19.54+0.00%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagscorporateReturn% 1Y3.61%Total Holdings160Perf Week0.10%
SponsorInvescoETF TypeTagsinvestment-gradeReturn% 3Y4.96%AUM$3.64BPerf Month0.00%
Fund FamilyBond TypeTags-Return% 5Y1.35%NAV/shPerf Quarter-0.05%
Index-Average MaturityTags-Return% 10Y52W High19.62 -0.41%Perf Half Y-0.15%
Index WeightingCommodity TypeTags-Return% SI52W Low19.50 0.21%Perf YTD-0.20%
Active/PassiveQuant TypeTags-Flows% 1M-2.75%Volatility0.06% 0.07%Perf Year0.05%
Dividend TTM0.80 (4.08%)ESG TypeTags-Flows% 3M-5.10%ATR (14)0.02Perf 3Y3.00%
Dividend Ex-DateJul 20, 2026Dividend TypeSector/ThemeFlows% YTD-5.08%RSI (14)54.30Perf 5Y-9.66%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.14Perf 10Y-
Expense0.10%Growth/ValueSMA200.03%Flows% 3YRel Volume0.78Prev Close19.54
Inverse/LeveragedMarket CapSMA500.02%Flows% 5YAvg Volume870.44KPrice19.54
IPO DateSep 14, 2016Option/ShortYes / YesSMA200-0.08%52W Range %34%Volume679,951Change0.00%
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) seeks to replicate the performance of the Invesco BulletShares Corporate Bond 2026 Index. This fund commits a minimum of 80% of its holdings to corporate bonds that are components of the aforementioned index. The index itself is crafted to represent the returns of US dollar-denominated, high-quality corporate bonds that are scheduled to mature in 2026. To achieve its investment goal, the ETF employs a "sampling" strategy, meaning it doesn't acquire every security within the index. Both the fund and its benchmark index undergo rebalancing once a month. BSCQ is designed with a specific maturity year of 2026, and its operations are expected to conclude around December 15, 2026. For comprehensive details, please consult the prospectus. It's important to note that effective January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD Corporate Bond 2026 Index to its current title, the Invesco BulletShares Corporate Bond 2026 Index. Further information is available in the prospectus.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.