Summary
- Current Price
- As of today, BSCQ price is $19.54, up +0.08% on
- Current Price vs All-Time High
- BSCQ price is currently -11.20% below its historical high of $22.00 set on
- Dividend Yield
- BSCQ current TTM dividend yield is 4.15%
- Next Ex-Dividend
- As of today, the next dividend for BSCQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares 2026 Corporate Bond ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.10% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 20K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JPM.NE | 2.83% | |
| WFC | 2.74% | |
| 8316.T | 2.24% | |
| 2.17% | ||
| AGPXX | 1.91% | |
| MS | 1.74% | |
| ABBV.BA | 1.73% | |
| ORCL | 1.62% | |
| 7203.T | 1.59% | |
| BOFA.NE | 1.31% | |
| WFC | 1.30% | |
| AAPL | 1.23% | |
| MSFT | 1.16% | |
| 1.08% | ||
| GM | 1.06% | |
| F | 1.04% | |
| MS | 0.92% | |
| PFE.BA | 0.87% | |
| BKUTK | 0.81% | |
| JPM.NE | 0.81% | |
| GSBD | 0.80% | |
| AMZN.NE | 0.80% | |
| CAT | 0.78% | |
| UNH.NE | 0.77% | |
| T | 0.75% | |
| HSBA.L | 0.73% | |
| BMO.TO | 0.73% | |
| BRK.NE | 0.73% | |
| USB | 0.68% | |
| LOW | 0.68% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $19.54 | ||
| $19.56 | ||
| SMA 200 vs Price | +0.11% | |
| $19.55 | ||
| SMA 50 vs Price | +0.10% | |
| 0.01 | ||
| $0.02 | ||
| 48.62 | ||
| 2.09% | ||
| 1.44% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.07 | ||
| N/A | N/A | |
| 4.15% | ||
| $0.81 |
Country Weights
| Country | Weight |
|---|---|
| United States | 82.87% |
| Canada | 5.82% |
| Japan | 3.73% |
| United Kingdom | 3.28% |
| Ireland | 1.43% |
| Netherlands | 1.14% |
| Switzerland | 0.50% |
| France | 0.15% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 12.07% |
| Technology | 7.37% |
| Consumer Cyclical | 5.03% |
| Industrials | 4.47% |
| Real Estate | 2.78% |
| Energy | 2.49% |
| Healthcare | 2.43% |
| Utilities | 2.34% |
| Communication Services | 1.67% |
| Consumer Defensive | 1.42% |
| Basic Materials | 0.54% |
FAQ
Does BSCQ pay dividends?
Yes, the Invesco BulletShares 2026 Corporate Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in BSCQ?
As of today, Invesco BulletShares 2026 Corporate Bond ETF includes 241 holdings, with 123 of them being companies from 8 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co (2.83%), Wells Fargo & Company (2.74%) and Sumitomo Mitsui Financial Group Inc (2.24%)
What is the current assets under management for BSCQ?
Assets under management of Invesco BulletShares 2026 Corporate Bond ETF is $4B
What is BSCQ average volume?
Average volume of Invesco BulletShares 2026 Corporate Bond ETF is $699K
What is BSCQ expense ratio?
Expense ratio of Invesco BulletShares 2026 Corporate Bond ETF is 0.10%
What is BSCQ inception date?
Inception date of Invesco BulletShares 2026 Corporate Bond ETF is September 14, 2016
Data Sources & References
- BSCQ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2026-corporate-bond-etf.html
- BSCQ Profile on Yahoo Finance finance.yahoo.com/quote/BSCQ