Invesco BulletShares 2026 Corporate Bond ETF BSCQ NASDAQ · Financials · United States
$19.55 +0.00% +$0.00
Summary
Invesco BulletShares 2026 Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 51. The ten largest make up 86% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $2.89B
- Positions
- 51
- Dividend yield
- 4.03%
- Running since
- 2016
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.20%).
- A large fund with $2.89B under management.
- Easy to buy and sell: about $21.7M changes hands a day.
- It has been running since 2016.
What to watch
- The ten largest positions make up 86% of the fund, so its result rests on a few names.
- 96% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- 0.0%
- 3 months
- -0.1%
- This year
- -0.2%
- 1 year
- -0.2%
- 3 years
- +3.7%
- 5 years
- -7.7%
- 10 years
- +0.3%
What is inside?
Concentrated- 1 AGInvesco Government & Agency Portfolio Institutional Class AGPXX 75%
- 2 AbbVie Inc 2.95% 11/21/2026 2.0%
- 3 JPMorgan Chase Bank NA 5.11% 12/08/2026 1.4%
- 4 Goldman Sachs Group Inc/The 3.50% 11/16/2026 1.4%
- 5 Wells Fargo Bank NA 5.25% 12/11/2026 1.2%
- 6 JPMorgan Chase & Co 4.13% 12/15/2026 1.0%
- 7 Pfizer Inc 3.00% 12/15/2026 0.9%
- 8 Abbott Laboratories 3.75% 11/30/2026 0.9%
- 9 Ford Motor Co 4.35% 12/08/2026 0.8%
- 10 Toronto-Dominion Bank/The 4.57% 12/17/2026 0.7%
Positions in the fund: 51. The ten largest make up 86% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 96%
- Canada 3.6%
- United Kingdom 0.5%
- France 0.3%
Largest country: United States (96%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Growing slowly- A year on average, 10 years
- 0.0%
- Deepest drop
- -16%
- Yearly volatility
- 1.3%
Average yearly growth over the last ten years: 0.0%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.03%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.79 per share, which is 4.03% of today's price. The last payment was $0.07 on Oct 19, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $21.7M
- Shares a day
- 1.1M
On an average day about $21.7M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DB DBO Invesco DB Oil Fund | United States | 0.81% | $388.4M | +80% | Pays out | 75% |
DB DBC Invesco DB Commodity Index Tracking Fund | United States | 0.89% | $2.22B | +34% | Pays out | 75% |
DB DBB Invesco DB Base Metals Fund | United States | 0.81% | $312.2M | +13% | Pays out | 75% |
UU UUP Invesco DB US Dollar Index Bullish Fund | United States | 0.78% | $480.7M | +4.3% | Pays out | 75% |
DB DBA Invesco DB Agriculture Fund | United States | 0.90% | $720.6M | -0.2% | Pays out | 75% |
BS BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | United States | 0.43% | $938.2M | -2.4% | Pays out | 75% |
