Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
NASDAQ: BSCQInvescoTarget MaturityETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BSCQ chart
Full chartKey facts
- Expense ratio
- 0.10%
- Assets (AUM)
- $3.22B
- Dividend yield
- 4.04%
- Holdings
- 1
- Inception
- Sep 14, 2016
- Issuer
- Invesco
- Index tracked
- —
- Category
- Target Maturity
- 52-week range
- 19.50 – 19.62
- Volume / Avg
- 604.88K / 941.38K
- Beta
- —
- Previous close
- 19.54
BSCQ ETF today
The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund from Invesco in the Target Maturity category. It charges an expense ratio of 0.10%, or $10.00 per year on a $10,000 investment, and manages $3.22 billion in assets. Its largest holding is Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX) at 50.71% of assets, and the top 1 positions make up 50.7% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.04% ($0.00 per share annually). BSCQ launched on Sep 14, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
BSCQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl | 50.71% |
Top 10 holdings: 50.7% of assets.
BSCQ performance
1 week
+0.05%
BSCQ price return, excluding dividends.
ETFs similar to BSCQ
BSCQ ETF FAQ
What is the BSCQ price today?
BSCQ last traded at $19.55 as of Oct 9, 4:00 PM EDT, up 0.03% on the day.
What is BSCQ's expense ratio?
BSCQ has an expense ratio of 0.10%, which works out to about $10.00 per year for every $10,000 invested.
What are BSCQ's top holdings?
BSCQ's largest holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl (50.71%). The top 10 make up 50.7% of the fund.
Does BSCQ pay a dividend?
Yes. BSCQ has a trailing dividend yield of 4.04%.
How big is BSCQ?
BSCQ has about $3.22 billion in assets under management spread across 1 holdings.