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BSCQ Overview

Profile

Name:

Invesco BulletShares 2026 Corporate Bond ETF

Assets under management:

$4 B

Expense ratio:

0.10%

Inception date:

September 14, 2016

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

BSCQ ETF is an exchange-traded fund that focuses on investing in companies involved in blockchain technology and digital assets. It aims to provide investors with exposure to the growing blockchain sector, offering potential for capital appreciation while diversifying their investment portfolio.

Top holdings

Name
Weight
Invesco Government & Agency Portfolio(AGPXX)
0.92 %
Microsoft Corp
0.79 %
AT&T Inc
0.59 %
JPMorgan Chase Bank NA
0.57 %
Gilead Sciences Inc
0.56 %
Oracle Corp
0.54 %
Amazon.com Inc
0.54 %
Berkshire Hathaway Inc
0.51 %
Wells Fargo & Co
0.49 %
Chevron Corp
0.45 %
Comcast Corp
0.42 %
Barclays PLC
0.42 %
Bank of America Corp
0.41 %
Bank of America NA
0.41 %
UBS Group AG
0.41 %
Molson Coors Beverage Co
0.40 %
AbbVie Inc
0.40 %
Johnson & Johnson
0.40 %
Fiserv Inc
0.40 %
Pacific Gas and Electric Co
0.39 %
Alphabet Inc
0.39 %
Kraft Heinz Foods Co
0.37 %
Wells Fargo Bank NA
0.36 %
Goldman Sachs Group Inc/The
0.36 %
Dell International LLC / EMC Corp
0.36 %
McDonald's Corp
0.35 %
Southern Co/The
0.35 %
Utah Acquisition Sub Inc
0.34 %
Abbott Laboratories
0.34 %
Sprint LLC
0.32 %

Price

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Current Price

$19.47
BSCQ price is $19.47

Price All-time High

$21.93
BSCQ price is currently -11.22% below its historical high of $21.93

Price Most Recent Change

-0.05%
BSCQ price was down -0.05% on Feb 28, 2025

Price YTD Change

+0.21%
BSCQ price is up +0.21% since January 1st

Price 1-Year Change

+1.62%
BSCQ price is up +1.62% year-on-year

Price 3-Year Change

-4.56%
BSCQ price is down -4.56% over the past 3 years

Technical Analysis

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Beta

0.01
BSCQ beta is 0.01

200-day SMA

$19.41
BSCQ price is currently +0.33% above its 200-day simple moving average

14-day RSI

51.20
BSCQ 14-day relative strength index is 51.20

30-day Relative Volume

0.85
BSCQ 30-day relative volume is 0.85

Dividend

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Dividend per share

Last Paid Dividend

$0.07
BSCQ last dividend was $0.07 per share, with an ex-dividend date of February 24, 2025

TTM Dividend Per Share

$0.80
BSCQ TTM dividend per share is $0.80

TTM Dividend Per Share 1-Year Change

+14.61%
BSCQ TTM dividend per share is up +14.61% year-on-year

TTM Dividend Per Share 3-Year Change

+103.76%
BSCQ TTM dividend per share is up +103.76% over the past 3 years

Dividend yield

TTM Dividend Yield

4.11%
BSCQ TTM dividend yield is 4.11%

TTM Dividend Yield 1-Year Change

+12.6%
BSCQ TTM dividend yield is up +12.6% year-on-year

Top holdings

Name
Weight
Invesco Government & Agency Portfolio(AGPXX)
0.92 %
Microsoft Corp
0.79 %
AT&T Inc
0.59 %
JPMorgan Chase Bank NA
0.57 %
Gilead Sciences Inc
0.56 %
Oracle Corp
0.54 %
Amazon.com Inc
0.54 %
Berkshire Hathaway Inc
0.51 %
Wells Fargo & Co
0.49 %
Chevron Corp
0.45 %
Comcast Corp
0.42 %
Barclays PLC
0.42 %
Bank of America Corp
0.41 %
Bank of America NA
0.41 %
UBS Group AG
0.41 %
Molson Coors Beverage Co
0.40 %
AbbVie Inc
0.40 %
Johnson & Johnson
0.40 %
Fiserv Inc
0.40 %
Pacific Gas and Electric Co
0.39 %
Alphabet Inc
0.39 %
Kraft Heinz Foods Co
0.37 %
Wells Fargo Bank NA
0.36 %
Goldman Sachs Group Inc/The
0.36 %
Dell International LLC / EMC Corp
0.36 %
McDonald's Corp
0.35 %
Southern Co/The
0.35 %
Utah Acquisition Sub Inc
0.34 %
Abbott Laboratories
0.34 %
Sprint LLC
0.32 %

Analyst ratings

FAQ

  • What is BSCQ?
  • Does BSCQ pay dividends?
  • What stocks are in BSCQ?
  • What is the current assets under management for BSCQ?
  • What is BSCQ average volume?
  • What is BSCQ expense ratio?
  • What is BSCQ inception date?

What is BSCQ?

BSCQ ETF is an exchange-traded fund that focuses on investing in companies involved in blockchain technology and digital assets. It aims to provide investors with exposure to the growing blockchain sector, offering potential for capital appreciation while diversifying their investment portfolio.

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 February 24, 2025, 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 inlcudes 302 holdings with the most weighted are Invesco Government & Agency Portfolio (0.92%), Microsoft Corp (0.79%) and AT&T Inc (0.59%)

What is the current assets under management for BSCQ?

Assets under management of Invesco BulletShares 2026 Corporate Bond ETF is $4 B

What is BSCQ average volume?

Average volume of Invesco BulletShares 2026 Corporate Bond ETF is $1 M

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