BSCQ
Invesco BulletShares 2026 Corporate Bond ETF·NASDAQ
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Invesco BulletShares 2026 Corporate Bond ETF Fundamentals
Assets Under Management
4.02BUSD
Fund Flows (1Y)
-249.52MUSD
Dividend Yield (TTM)
3.80%
Discount/Premium to NAV
-0.03%
Shares Outstanding
206.10M
Expense Ratio
0.10%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.13% | -0.28% | -0.28% | +0.28% | +2.28% | -8.42% |
NAV Total Return | +0.13% | +0.82% | +0.77% | +3.88% | +3.88% | +3.88% |
Ratings
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No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Invesco Government & Agency Portfolio
2.92%
Microsoft Corp
1.29%
AbbVie Inc
1.24%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1.22%
Wells Fargo & Co
1.04%
Oracle Corp
0.89%
JPMorgan Chase & Co
0.89%
Citigroup Inc
0.89%
Morgan Stanley
0.89%
JPMorgan Chase Bank NA
0.83%
Top 10 Weight 12.1%
225 Total Holdings
Is SPY better than BSCQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.065 |
| 2026-02-23 | 2026-02-23 | 2026-02-27 | 0.067 |
| 2026-01-20 | 2026-01-20 | 2026-01-23 | 0.068 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.068 |
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.067 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.068 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.068 |
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How Much Does BSCQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BSCQ?
Fund Flows
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