About
BSCQ was created on 2016-09-14 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. BSCQ tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors.
Current Value
$19.551 Year Return
Current Value
$19.551 Year Return
Key Details
Assets Under Management
$4.26B
Div Yield %
4.14%
P/E Ratio
-
Net Asset Value
$19.52
Expense Ratio
0.10%
1Y ETF Return
0.06%
Holdings
BSCQ - Invesco BulletShares 2026 Corporate Bond ETF contains 479 holdings. The top holdings include 5CXSDB1, 5BDJVD9, 5CWTTZ2, 5DFHCK9, 5BQSKM2
Name | Weight |
|---|---|
5 5CXSDB1NT The Boeing Company 2.196% | 1.11% |
5 5BDJVD9NT Microsoft Corp. 2.4% | 0.8% |
5 5CWTTZ2NT AbbVie Inc. 2.95% | 0.8% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.74% |
5 5BQSKM2NT Wells Fargo & Co. 3% | 0.71% |
5 5373881NT Wells Fargo & Co. 3% | 0.7% |
5 5012466NT Apple Inc. 3.25% | 0.66% |
5 5BZVBF5NT Morgan Stanley 3.875% | 0.61% |
5 5BRFLB3NT Morgan Stanley 3.125% | 0.61% |
5 5BRJXW7NT Citigroup Inc. 3.2% | 0.6% |
5 5BHRZJ0NT JPMorgan Chase & Co. 2.95% | 0.6% |
5 5207053NT Oracle Corp. 2.65% | 0.6% |
5 5CYLYK6NT AT&T Inc 1.7% | 0.6% |
| - | 0.58% |
| - | 0.56% |
5 5433715NT Goldman Sachs Group, Inc. 3.5% | 0.56% |
5 5CYRWW3NT Oracle Corp. 1.65% | 0.55% |
5 5CZJBF0NT Amazon.com, Inc. 1% | 0.55% |
5 5DDFKF3NT Dell International L.L.C. and EMC Corporation 6.02% | 0.52% |
5 5BQVKK3NT JPMorgan Chase & Co. 3.3% | 0.51% |
5 5BPVMY7NT Bank of America Corp. 3.5% | 0.51% |
5 5026788NT Berkshire Hathaway Inc. 3.125% | 0.51% |
5 5013352NT Exxon Mobil Corp. 3.043% | 0.51% |
5 5CXYYT7NT Apple Inc. 0.7% | 0.5% |
5 5BTHBD5NT Wells Fargo & Co. 4.1% | 0.5% |
| - | 0.49% |
| - | 0.47% |
5 5BVGWD6NT Morgan Stanley 4.35% | 0.46% |
| - | 0.46% |
5 5130386NT Chevron Corp. 2.954% | 0.46% |
Sector | Weight |
|---|---|
Stock's related to BSCQ
The stocks that are correlated to BSCQ - Invesco BulletShares 2026 Corporate Bond ETF are SBAC, AMT, ARR, PSA, CUBE
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 45.51% | $24.85B | +7.99% | 1.74% | |
| 43.55% | $106.67B | +19.91% | 2.81% | |
| 40.33% | $1.31B | -14.98% | 18.07% | |
P PSAPublic Storage | 38.36% | $51.70B | +5.02% | 4.09% |
C CUBECubeSmart | 37.78% | $9.36B | -8.16% | 5.11% |
| 37.08% | $8.55B | -3.21% | 15.78% | |
| 37.01% | $2.86B | +0.27% | 6.04% | |
| 36.86% | $30.56B | -0.25% | 4.57% | |
| 36.09% | $2.08B | +11.98% | 0.00% | |
U UWMCUWM Holdings Corp. | 35.69% | $878.35M | -13.80% | 7.43% |
| 34.82% | $2.84B | +20.77% | 4.94% | |
F FTSFortis, Inc. | 34.18% | $23.63B | +21.15% | 3.70% |
| 33.84% | $5.29B | +17.02% | 1.08% | |
| 33.73% | $46.62B | +5.68% | 5.78% | |
E EFXEquifax, Inc. | 33.69% | $28.93B | -8.03% | 0.70% |
| 33.66% | $50.88B | +8.44% | 5.68% | |
| 33.63% | $1.22B | +4.61% | 13.55% | |
| 33.39% | $1.80B | +4.84% | 14.34% | |
| 33.36% | $3.04B | +13.39% | 2.29% | |
| 33.22% | $13.00B | +7.95% | 2.85% | |
ETF's related to BSCQ
The ETFs that are correlated to BSCQ - Invesco BulletShares 2026 Corporate Bond ETF are BSCR, IBDS, VCSH, SUSB, SPSB
News
SeekingAlpha
Fixed income has seen record fund launches and strong inflows throughout 2024. How does the future look like? Click here to find out.
Yahoo
With market dynamics appearing favorable for equities heading into 2025, Schwab Center for Financial Research fixed income strategist Collin Martin joins Seana Smith and Madison Mills on Catalysts to make the case for bonds. Martin says corporate bonds, which play an important role in a balanced portfolio, have "really attractive" yields at the moment. "We think it's important to focus on income and... [yields], where you get some volatility here and there, but from a big-picture standpoint, if you look at investment-grade corporate bonds... you can get average yields of around 5%." Martin also emphasizes current average yields because "if we go back relative to the past 15 years or so, we're still at attractive levels." The strategist adds that fixed income "plays a huge role for investors as they're approaching retirement, specifically, or they're in retirement, and given what we think is a relatively positive economic outlook, we're okay taking a little risk with corporate bonds. And we think they're a nice way to boost some income in your overall portfolios." Watch the video above for more from Martin on his bonds outlook ahead of 2025. To watch more expert insights and analysis on the latest market action, check out more Catalysts here. This post was written by Naomi Buchanan.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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