Free Float -
Shares Float -
Shares Outstanding 206,06 M
INVESCO BULLETSHARES 2026 CORPRATE BOND ETF
ETF · US46138J7919 · BSCQ (XNAS)
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Latest AI Analyses of INVESCO BULLETSHARES 2026 CORPRATE BOND ETF
No Price
28.04.2026 20:00
Current Prices from INVESCO BULLETSHARES 2026 CORPRATE BOND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
BSCQ
|
USD
|
28.04.2026 20:00
|
19,52 USD
| 0,00 USD |
 IEX |
BSCQ
|
USD
|
28.04.2026 19:59
|
19,53 USD
| 0,005 USD
+0,03 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 99,14 % |
| NotClassified | 0,69 % |
| Cash | 0,17 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| JPMorgan Chase .. | 2,96 % | ||
| Wells Fargo & C.. | 2,83 % | ||
| Morgan Stanley-.. | 2,78 % | ||
| Citigroup Inc-3.. | 2,12 % | ||
| Bank of America.. | 2,00 % | ||
| Sumitomo Mitsui.. | 1,83 % | ||
| Verizon Communi.. | 1,41 % | ||
| HSBC Holdings P.. | 1,38 % | ||
| Goldman Sachs G.. | 1,35 % | ||
| AbbVie Inc-2.95.. | 1,19 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for INVESCO BULLETSHARES 2026 CORPRATE BOND ETF ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares 2026 Corporate Bond ETF
Fund Currency USD
Category Target Maturity
Payout NA
Fund Key Figures
Fund Size 535.562,56 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2026 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2026 (collectively, 2026 Bonds).
Company Data
Name INVESCO BULLETSHARES 2026 CORPRATE BOND ETF
Company Invesco BulletShares 2026 Corporate Bond ETF
Symbol BSCQ
Primary Exchange
NASDAQ
NASDAQ
ISIN US46138J7919
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-22
Dividends from 'INVESCO BULLETSHARES 2026 CORPRATE BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 20.04.2026 | 0,06 USD |
| 23.03.2026 | 0,07 USD |
| 23.02.2026 | 0,07 USD |
| 20.01.2026 | 0,07 USD |
| 22.12.2025 | 0,07 USD |
| 24.11.2025 | 0,07 USD |
| 20.10.2025 | 0,07 USD |
| 22.09.2025 | 0,07 USD |
| 18.08.2025 | 0,07 USD |
| 21.07.2025 | 0,07 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BSCQ |
More Shares
Investors who hold INVESCO BULLETSHARES 2026 CORPRATE BOND ETF also have the following shares in their portfolio:
