Invesco BulletShares 2026 Corporate Bond ETF
| Fund Name: |
| Invesco BulletShares 2026 Corporate Bond ETF |
| Issuer: |
| Invesco |
| Total Net Assets: |
| $1,752,348,000 |
| Inception: |
| 09/14/2016 |
| Related Index: |
| BSCBQ |
| ETF Category: |
| Target Date/Allocation |
| Expense Ratio: |
| 0.10% |
|
| Net Asset Value: |
| $19.12 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| BSCQ.NV |
| Number of Holdings: |
| 373 |
| Annualized Yield: |
| 2.85% |
| Annualized Distribution: |
| 0.544 |
| BSCQ Dividend History » |
|
| Stock |
Weight |
Amount |
| Anheuser-busch Inbev Fin 3 2/1/2026 |
3.57% |
$1,902,760 |
| Hsbc Holdings Plc 4 3/8/2026 |
1.54% |
$819,522 |
| Apple Inc 3 2/23/2026 |
1.35% |
$717,515 |
| Gilead Sciences Inc 3 3/1/2026 |
1.29% |
$689,227 |
| Wells Fargo & Company 3 4/22/2026 |
1.20% |
$639,247 |
| List of all 206 stocks held by BSCQ
» |
|
| Bond |
Weight |
Coupon |
Amount |
| J.P. Morgan Chase & Co. |
0.50% |
4.12% |
$8,707,396.5646 |
| Pfizer |
0.43% |
3.00% |
$7,540,454.2152 |
| Blackstone Private Credit Fund |
0.27% |
2.62% |
$4,711,459.7244 |
| Cdw Llc / Cdw Finance |
0.24% |
2.67% |
$4,101,832.485 |
| Canadian Pacific Railway Co. |
0.23% |
1.75% |
$4,062,998.7999 |
| List of all 373 bonds held by BSCQ
» |
|
| Shares Short |
108,260 |
| Chg. from Last Month |
+66,449 |
| Shares Outstanding |
91,650,000 |
| % of Shares Short |
0.12% |
| Days to Cover |
0.2 |
Based on third party short interest data.
|
|
BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | ETF Channel | www.ETFChannel.com
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