SpaceX~$1TSpaceX~$1T
Insider Buying
Subscribe

← ETF Screener

BSCQ Invesco BulletShares 2026 Corporate Bond ETF

Issuer
Invesco
Inception
Sep 14, 2016
AUM
$2.8B
Expense ratio
0.10%
Yield
4.03%
Asset class
Fixed Income
Holdings
42
Last price
$19.55

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.

-0.2%
2025-11-13low 19.49 · high 19.622026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
BSCQ+0.1%-0.1%-0.2%-0.2%+1.2%-1.6%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1AGPXX Invesco Government & Agency Portfolio78.33%
2BSCQ AbbVie Inc 2.95% 11/21/20261.96%

Sector breakdown

Cash & Others97.2%
Corporate2.8%

Country breakdown

United States95.7%
Canada3.5%
United Kingdom0.4%
France0.3%

Distributions

DatePer unit
Oct 19, 2026$0.0655
Sep 21, 2026$0.0657
Aug 24, 2026$0.0619
Jul 20, 2026$0.0643
Jun 22, 2026$0.0647
May 18, 2026$0.0661
Apr 20, 2026$0.0646
Mar 23, 2026$0.0652
Feb 23, 2026$0.0668
Jan 20, 2026$0.0676
Dec 22, 2025$0.0675
Nov 24, 2025$0.0669
Oct 20, 2025$0.0677
Sep 22, 2025$0.0678
Aug 18, 2025$0.0686
Jul 21, 2025$0.0679
Jun 23, 2025$0.0679
May 19, 2025$0.0693
Apr 21, 2025$0.0667
Mar 24, 2025$0.0668
Feb 24, 2025$0.0667
Jan 21, 2025$0.0672
Dec 23, 2024$0.0694
Nov 18, 2024$0.0681
Oct 21, 2024$0.0678
Sep 23, 2024$0.0667
Aug 19, 2024$0.0712
Jul 22, 2024$0.0693
Jun 24, 2024$0.0673
May 20, 2024$0.0659
Apr 22, 2024$0.0624
Mar 18, 2024$0.0590
Feb 20, 2024$0.0593
Jan 22, 2024$0.0601
Dec 18, 2023$0.0632
Nov 20, 2023$0.0597
Oct 23, 2023$0.0576
Sep 18, 2023$0.0566
Aug 21, 2023$0.0596
Jul 24, 2023$0.0589

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in BSCQ in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error