Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
NASDAQ: BSCQ · Real-Time Price · USD
19.53
0.00 (0.03%)
Jun 26, 2026, 4:00 PM EDT - Market closed
BSCQ Holdings List
As of Jun 26, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | 7.91% |
| 2 | ABBV.2.95 11.21.26 | AbbVie Inc. 2.95% | 1.80% |
| 3 | MSFT.2.4 08.08.26 | Microsoft Corp. 2.4% | 1.80% |
| 4 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.69% |
| 5 | WFC.3 10.23.26 | Wells Fargo & Co. 3% | 1.57% |
| 6 | ORCL.2.65 07.15.26 | Oracle Corp. 2.65% | 1.35% |
| 7 | C.3.2 10.21.26 | Citigroup Inc. 3.2% | 1.33% |
| 8 | MS.3.125 07.27.26 MTN | Morgan Stanley 3.125% | 1.33% |
| 9 | JPM.2.95 10.01.26 | JPMorgan Chase & Co. 2.95% | 1.32% |
| 10 | JPM.5.11 12.08.26 | JPMorgan Chase Bank, National Association 5.11% | 1.24% |
| 11 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 1.24% |
| 12 | WFC.5.254 12.11.26 | Wells Fargo Bank, National Association 5.254% | 1.02% |
| 13 | AAPL.2.45 08.04.26 | Apple Inc. 2.45% | 1.01% |
| 14 | MS.4.35 09.08.26 GMTN | Morgan Stanley 4.35% | 1.00% |
| 15 | WFC.5.45 08.07.26 BKNT | Wells Fargo Bank, National Association 5.45% | 0.98% |
| 16 | SUMIBK.2.632 07.14.26 | Sumitomo Mitsui Financial Group Inc. 2.632% | 0.98% |
| 17 | C.5.488 12.04.26 BKNT | Citibank, N.A. 5.488% | 0.91% |
| 18 | JPM.4.125 12.15.26 | JPMorgan Chase & Co. 4.125% | 0.90% |
| 19 | BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | 0.90% |
| 20 | SUMIBK.1.402 09.17.26 | Sumitomo Mitsui Financial Group Inc. 1.402% | 0.90% |
| 21 | TAP.3 07.15.26 | Molson Coors Beverage Company 3% | 0.90% |
| 22 | GOOGL.1.998 08.15.26 | Alphabet Inc. 1.998% | 0.89% |
| 23 | AAPL.2.05 09.11.26 | Apple Inc. 2.05% | 0.89% |
| 24 | BAC.5.526 08.18.26 BKNT | Bank of America, N.A. 5.526% | 0.88% |
| 25 | FISV.3.2 07.01.26 | Fiserv Inc. 3.2% | 0.87% |
As of Jun 26, 2026