BSCQ
Invesco BulletShares 2026 Corporate Bond ETF Fixed Income$19.55
+0.00%
(+0.00)
AUM $3.90B
Expense 10.00%
52w Low $19.44
58.3% of range
52w High $19.62
50d MA $19.54
200d MA $19.56
NAV
$19.54
AUM
$3.90B
Expense
10.00%
Holdings
261
Avg Volume
699K
Inception
Sep 14, 2016
Issuer
Invesco
Exchange
—
Domicile
US
ISIN
US46138J7919
50d MA
$19.54
200d MA
$19.56
About
The Invesco BulletShares 2026 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2026 Index (Index). The Fund will invest atleast 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or effective maturities in 2026. The Fund d…
Sector Exposure
Financial Services
27.8%
Cash & Others
23.8%
Technology
10.4%
Consumer Cyclical
8.1%
Healthcare
8.0%
Industrials
6.1%
Consumer Defensive
3.9%
Energy
3.7%
Utilities
3.1%
Real Estate
3.1%
Communication Services
1.3%
Basic Materials
0.7%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| JPM.NE | JPMorgan Chase & Co | 2.67% |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 2.41% |
| MS | Morgan Stanley | 2.19% |
| WFC | Wells Fargo & Co | 2.19% |
| ABBV.BA | AbbVie Inc | 2.17% |
| 7203.T | Toyota Motor Credit Corp | 1.99% |
| WFC | Wells Fargo Bank NA | 1.65% |
| AAPL | Apple Inc | 1.58% |
| MSFT | Microsoft Corp | 1.49% |
| AGPXX | Invesco Government & Agency Portfolio | 1.48% |
| Citigroup Inc | 1.46% | |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.39% | |
| F | Ford Motor Credit Co LLC | 1.32% |
| ORCL | Oracle Corp | 1.12% |
| PFE.BA | Pfizer Inc | 1.12% |