Invesco BulletShares 2026 Corporate Bond ETF BSCQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.10%
- Net assets
- $3.8B
- Holdings
- 233
- 12-month distribution yield
- 4.06%
- Asset class
- Fixed income
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Invesco. Its category is Fixed income · Global (fixed income). Its last price was US$19.50 on 20 Oct 2026. Its expense ratio is 0.1% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$3.8 billion as of 31 May 2026. Its latest holdings report lists 233 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.79 a unit, a 12-month distribution yield of 4.06%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.10%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.10%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $3,804,280,599
- Total assets
- $4,062,483,822
- Holdings as of
- 31 May 2026
- Report made public
- 30 Jul 2026 (60 days after the month end)
Top holdings
Largest 25 of 233 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | US594918BR43 | 1.73% | $65.8M | Debt | United States | USD |
| 2 | AbbVie Inc. | US00287YBV02 | 1.73% | $65.6M | Debt | United States | USD |
| 3 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio, Institutional Class | US8252528851 | 1.72% | $65.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAV72 | 1.62% | $61.5M | Debt | Ireland | USD |
| 5 | Wells Fargo & Co. | US949746SH57 | 1.31% | $49.7M | Debt | United States | USD |
| 6 | Oracle Corp. | US68389XBM65 | 1.30% | $49.5M | Debt | United States | USD |
| 7 | Invesco Private Prime Fund | No identifier reported | 1.15% | $43.6M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Morgan Stanley | US61761J3R84 | 1.12% | $42.7M | Debt | United States | USD |
| 9 | JPMorgan Chase & Co. | US46625HRV41 | 1.12% | $42.6M | Debt | United States | USD |
| 10 | Citigroup Inc. | US172967KY63 | 1.12% | $42.6M | Debt | United States | USD |
| 11 | JPMorgan Chase Bank, N.A. | US48125LRU88 | 1.04% | $39.4M | Debt | United States | USD |
| 12 | Goldman Sachs Group, Inc. (The) | US38145GAH39 | 1.03% | $39.1M | Debt | United States | USD |
| 13 | Apple Inc. | US037833BZ29 | 0.97% | $37.1M | Debt | United States | USD |
| 14 | Wells Fargo & Co. | US94974BFY11 | 0.91% | $34.7M | Debt | United States | USD |
| 15 | Fiserv, Inc. | US337738AT51 | 0.87% | $33.1M | Debt | United States | USD |
| 16 | Molson Coors Beverage Co. | US60871RAG56 | 0.87% | $33.0M | Debt | United States | USD |
| 17 | Alphabet Inc. | US02079KAC18 | 0.87% | $33.0M | Debt | United States | USD |
| 18 | Apple Inc. | US037833DN70 | 0.86% | $32.9M | Debt | United States | USD |
| 19 | Wells Fargo Bank, N.A. | US94988J6F93 | 0.85% | $32.3M | Debt | United States | USD |
| 20 | Morgan Stanley | US6174467Y92 | 0.84% | $32.1M | Debt | United States | USD |
| 21 | Sumitomo Mitsui Financial Group, Inc. | US86562MAF77 | 0.84% | $32.1M | Debt | Japan | USD |
| 22 | Wells Fargo Bank, N.A. | US94988J6D46 | 0.83% | $31.4M | Debt | United States | USD |
| 23 | Citibank N.A. | US17325FBC14 | 0.82% | $31.3M | Debt | United States | USD |
| 24 | Southern Co. (The) | US842587CV72 | 0.76% | $28.9M | Debt | United States | USD |
| 25 | Pfizer Inc. | US717081EA70 | 0.76% | $28.8M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.35% | |
| Short-term investment vehicles (cash funds) | 3.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 84.55% | |
| Canada | 6.65% | |
| Japan | 4.01% | |
| Ireland | 2.27% | |
| Netherlands | 1.42% | |
| Switzerland | 0.89% | |
| United Kingdom | 0.66% | |
| France | 0.21% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.66% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.7910
- 12-month yield
- 4.06%
- Frequency
- Monthly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7910) ÷ latest price ($19.50) × 100 = 4.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.0660 |
| 24 Aug 2026 | $0.0620 |
| 20 Jul 2026 | $0.0640 |
| 22 Jun 2026 | $0.0650 |
| 18 May 2026 | $0.0660 |
| 20 Apr 2026 | $0.0650 |
| 23 Mar 2026 | $0.0650 |
| 23 Feb 2026 | $0.0670 |
| 20 Jan 2026 | $0.0680 |
| 22 Dec 2025 | $0.0680 |
| 24 Nov 2025 | $0.0670 |
| 20 Oct 2025 | $0.0680 |
| 22 Sep 2025 | $0.0680 |
| 18 Aug 2025 | $0.0690 |
| 21 Jul 2025 | $0.0680 |
| 23 Jun 2025 | $0.0680 |
| 19 May 2025 | $0.0690 |
| 21 Apr 2025 | $0.0670 |
| 24 Mar 2025 | $0.0670 |
| 24 Feb 2025 | $0.0670 |
| 21 Jan 2025 | $0.0670 |
| 23 Dec 2024 | $0.0690 |
| 18 Nov 2024 | $0.0680 |
| 21 Oct 2024 | $0.0680 |
| 23 Sep 2024 | $0.0670 |
| 19 Aug 2024 | $0.0710 |
| 22 Jul 2024 | $0.0690 |
| 24 Jun 2024 | $0.0670 |
| 20 May 2024 | $0.0660 |
| 22 Apr 2024 | $0.0620 |
| 18 Mar 2024 | $0.0590 |
| 20 Feb 2024 | $0.0590 |
| 22 Jan 2024 | $0.0600 |
| 18 Dec 2023 | $0.0630 |
| 20 Nov 2023 | $0.0600 |
| 23 Oct 2023 | $0.0580 |
| 18 Sep 2023 | $0.0570 |
| 21 Aug 2023 | $0.0600 |
| 24 Jul 2023 | $0.0590 |
| 20 Jun 2023 | $0.0560 |
| 22 May 2023 | $0.0580 |
| 24 Apr 2023 | $0.0540 |
| 20 Mar 2023 | $0.0560 |
| 21 Feb 2023 | $0.0490 |
| 23 Jan 2023 | $0.0530 |
| 19 Dec 2022 | $0.0540 |
| 21 Nov 2022 | $0.0480 |
| 24 Oct 2022 | $0.0460 |
| 19 Sep 2022 | $0.0420 |
| 22 Aug 2022 | $0.0420 |
| 18 Jul 2022 | $0.0420 |
| 21 Jun 2022 | $0.0390 |
| 23 May 2022 | $0.0390 |
| 18 Apr 2022 | $0.0330 |
| 21 Mar 2022 | $0.0350 |
| 22 Feb 2022 | $0.0290 |
| 24 Jan 2022 | $0.0320 |
| 20 Dec 2021 | $0.0320 |
| 22 Nov 2021 | $0.0310 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000060840) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BSCQ and VCSH Vanguard Short-Term Corporate Bond ETF
- BSCQ and JPST JPMorgan Ultra-Short Income ETF
- BSCQ and USHY iShares Broad USD High Yield Corporate Bond ETF
- BSCQ and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF