BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

BSCQ | NASDAQ

Price Alert

$19.53

+$0.01 (+0.05%)

Nov 2, 2026, 9:33 AM ET · Market open

Total Holdings

104

Top 10 Holdings

59.29%

Top Sector

Financial Services (67.91%)

Sector Allocation

Financial Services

67.91%

Cash & Others

32.09%

Symbol	Name	Price	% Change	Shares	% Weight
AGPXX	Invesco Government & Agency Portfolio	-	-	1.49B	45.63%
-	AbbVie Inc 2.95% 11/21/2026	-	-	66.37M	2.02%
-	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026	-	-	62.31M	1.90%
-	Wells Fargo & Co 3.00% 10/23/2026	-	-	58.18M	1.77%
-	Citigroup Inc 3.20% 10/21/2026	-	-	49.87M	1.52%
-	JPMorgan Chase & Co 2.95% 10/01/2026	-	-	49.75M	1.52%
-	JPMorgan Chase Bank NA 5.11% 12/08/2026	-	-	45.58M	1.39%
-	Goldman Sachs Group Inc/The 3.50% 11/16/2026	-	-	45.69M	1.39%
-	Wells Fargo Bank NA 5.25% 12/11/2026	-	-	37.27M	1.14%
-	Bank of America Corp 4.25% 10/22/2026	-	-	33.13M	1.01%
-	Citibank NA 5.49% 12/04/2026	-	-	33.05M	1.01%
-	JPMorgan Chase & Co 4.13% 12/15/2026	-	-	33.06M	1.01%
-	Pfizer Inc 3.00% 12/15/2026	-	-	28.96M	0.88%
-	Dell International LLC / EMC Corp 4.90% 10/01/2026	-	-	28.48M	0.87%
-	Abbott Laboratories 3.75% 11/30/2026	-	-	28.08M	0.86%
-	Morgan Stanley Bank NA 5.88% 10/30/2026	-	-	27.19M	0.83%
-	USD Pending Dividends	-	-	0	0.77%
-	Sumitomo Mitsui Financial Group Inc 3.01% 10/19/2026	-	-	24.83M	0.76%
-	Honeywell International Inc 2.50% 11/01/2026	-	-	24.82M	0.76%
-	Ford Motor Co 4.35% 12/08/2026	-	-	24.74M	0.75%

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