BSCQ - Invesco BulletShares 2026 Corporate Bond ETF contains 495 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% | 0.81% |
5 5CWTTZ2NT AbbVie Inc. 2.95% | 0.81% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.75% |
5 5BQSKM2NT Wells Fargo & Co. 3% | 0.71% |
5 5373881NT Wells Fargo & Co. 3% | 0.71% |
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% | 0.61% |
5 5BHRZJ0NT JPMorgan Chase & Co. 2.95% | 0.61% |
5 5207053NT Oracle Corp. 2.65% | 0.60% |
5 5CYLYK6NT AT&T Inc 1.7% | 0.60% |
| - | 0.57% |
| - | 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 5BPVMY7NT Bank of America Corp. 3.5% | 0.51% |
5 5BQVKK3NT JPMorgan Chase & Co. 3.3% | 0.51% |
5 5013352NT Exxon Mobil Corp. 3.043% | 0.51% |
5 5026788NT Berkshire Hathaway Inc. 3.125% | 0.51% |
5 5CXYYT7NT Apple Inc. 0.7% | 0.50% |
5 5BTHBD5NT Wells Fargo & Co. 4.1% | 0.50% |
| - | 0.49% |
| - | 0.47% |
5 5BVGWD6NT Morgan Stanley 4.35% | 0.46% |
| - | 0.46% |
5 5130386NT Chevron Corp. 2.954% | 0.46% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -23.67% | $201.63M | 0.77% | |
| USDU | -23.01% | $162.43M | 0.5% | |
| FLJH | -8.99% | $87.51M | 0.09% | |
| DXJ | -8.93% | $3.52B | 0.48% | |
| CTA | -8.10% | $1.06B | 0.76% | |
| DBJP | -8.10% | $380.91M | 0.45% | |
| HEWJ | -7.27% | $360.78M | 0.5% | |
| UGA | -6.73% | $72.33M | 0.97% | |
| TUR | -6.55% | $164.35M | 0.59% | |
| DBMF | -6.41% | $1.17B | 0.85% | |
| KCCA | -5.97% | $109.43M | 0.87% | |
| CANE | -4.35% | $10.37M | 0.29% | |
| OILK | -4.12% | $71.87M | 0.69% | |
| VIXY | -3.71% | $164.54M | 0.85% | |
| USL | -3.28% | $42.23M | 0.85% | |
| BNO | -3.09% | $103.79M | 1% | |
| DBE | -2.96% | $52.20M | 0.77% | |
| USO | -2.85% | $1.13B | 0.6% | |
| XME | -2.19% | $1.89B | 0.35% | |
| ICLO | -1.73% | $316.83M | 0.19% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSCR | 83.95% | $3.68B | 0.1% | |
| BSCS | 80.31% | $2.62B | 0.1% | |
| IBDS | 80.28% | $3.14B | 0.1% | |
| IBDR | 78.89% | $3.34B | 0.1% | |
| VCSH | 78.48% | $34.40B | 0.03% | |
| SPSB | 78.06% | $8.36B | 0.04% | |
| IBDT | 77.71% | $2.86B | 0.1% | |
| BSCT | 77.50% | $2.11B | 0.1% | |
| IGSB | 77.30% | $21.62B | 0.04% | |
| SUSB | 77.27% | $988.77M | 0.12% | |
| SLQD | 77.17% | $2.29B | 0.06% | |
| IBDU | 76.42% | $2.69B | 0.1% | |
| BSCU | 75.83% | $1.65B | 0.1% | |
| ISTB | 74.88% | $4.44B | 0.06% | |
| IBDV | 74.82% | $1.91B | 0.1% | |
| SPIB | 74.34% | $10.06B | 0.04% | |
| SCHJ | 74.05% | $528.67M | 0.03% | |
| BSV | 73.09% | $38.39B | 0.03% | |
| DFSD | 72.14% | $4.81B | 0.16% | |
| GVI | 71.95% | $3.42B | 0.2% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| IEO | -0.01% | $491.79M | 0.4% | |
| NUKZ | 0.07% | $374.23M | 0.85% | |
| BLCN | 0.17% | $47.52M | 0.68% | |
| PDBC | -0.18% | $4.42B | 0.59% | |
| GSG | 0.20% | $959.40M | 0.75% | |
| PSI | 0.23% | $724.42M | 0.56% | |
| JETS | -0.47% | $818.96M | 0.6% | |
| DBC | 0.53% | $1.23B | 0.87% | |
| IAT | -0.72% | $634.18M | 0.4% | |
| CLSE | -0.79% | $190.30M | 1.44% | |
| AGZD | -0.88% | $102.70M | 0.23% | |
| COMT | -0.94% | $604.69M | 0.48% | |
| EIS | 1.09% | $320.40M | 0.59% | |
| FXN | 1.18% | $277.65M | 0.62% | |
| KRE | 1.23% | $3.38B | 0.35% | |
| TPMN | 1.24% | $30.70M | 0.65% | |
| FCG | 1.31% | $334.91M | 0.57% | |
| PTLC | 1.35% | $3.32B | 0.6% | |
| XOP | 1.36% | $1.89B | 0.35% | |
| CLIP | 1.53% | $1.51B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARR | 36.57% | $1.38B | -13.50% | 17.04% |
| SBAC | 35.07% | $25.53B | +23.63% | 1.79% |
| NSA | 34.99% | $2.49B | -20.15% | 6.97% |
| UWMC | 34.83% | $864.08M | -37.92% | 9.49% |
| VIV | 33.52% | $18.81B | +44.82% | 0.66% |
| NGG | 33.47% | $69.22B | +19.52% | 4.29% |
| CUBE | 33.43% | $9.81B | -2.78% | 4.79% |
| PSA | 33.20% | $52.12B | +3.40% | 4.03% |
| EXR | 33.13% | $32.21B | -1.57% | 4.25% |
| ELS | 32.99% | $11.78B | -3.08% | 3.23% |
| DX | 32.68% | $1.34B | +6.90% | 14.21% |
| AMT | 32.66% | $104.32B | +14.40% | 3.00% |
| PFSI | 32.34% | $5.31B | +9.35% | 1.17% |
| SAFE | 32.25% | $1.13B | -15.86% | 4.43% |
| IVR | 32.23% | $530.18M | -13.83% | 18.93% |
| AGNC | 32.23% | $9.61B | -2.79% | 15.18% |
| NMFC | 31.88% | - | - | 12.34% |
| GNL | 31.01% | $1.72B | +4.19% | 13.16% |
| FAF | 30.93% | $6.45B | +17.52% | 3.43% |
| MFA | 30.91% | $996.76M | -7.87% | 14.52% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -26.10% | $300.56M | +2,130.16% | 0.00% |
| TNK | -14.93% | $1.49B | -36.25% | 2.30% |
| ASC | -14.75% | $414.36M | -54.05% | 6.77% |
| CALM | -14.42% | $5.50B | +65.97% | 6.64% |
| STNG | -13.49% | $2.14B | -48.70% | 3.80% |
| SANM | -12.95% | $5.41B | +52.84% | 0.00% |
| NEOG | -12.94% | $1.14B | -65.61% | 0.00% |
| HQY | -12.66% | $8.76B | +21.21% | 0.00% |
| NAT | -12.66% | $567.49M | -32.49% | 10.76% |
| INSW | -12.47% | $1.91B | -29.57% | 1.24% |
| NVGS | -12.01% | $1.05B | -15.96% | 1.31% |
| CAMT | -11.65% | $3.99B | -32.67% | 0.00% |
| TK | -11.26% | $630.88M | +10.47% | 0.00% |
| JPM | -11.22% | $811.49B | +39.92% | 1.73% |
| STTK | -11.16% | $40.57M | -77.11% | 0.00% |
| AMR | -11.08% | $1.55B | -62.97% | 0.00% |
| JBL | -11.08% | $23.81B | +101.54% | 0.14% |
| WFC | -10.60% | $268.01B | +35.77% | 1.93% |
| EH | -10.60% | $887.57M | +17.79% | 0.00% |
| LPLA | -10.29% | $30.11B | +34.76% | 0.32% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OPRA | -0.01% | $1.80B | +55.18% | 3.97% |
| DECK | 0.01% | $15.88B | -31.86% | 0.00% |
| FBNC | 0.01% | $1.94B | +45.78% | 1.89% |
| BNED | -0.02% | $390.94M | +75.27% | 0.00% |
| AVGO | 0.02% | $1.27T | +56.08% | 0.85% |
| MARA | 0.02% | $6.26B | -15.16% | 0.00% |
| TXO | -0.03% | $840.39M | -26.57% | 15.39% |
| FISI | 0.03% | $541.55M | +40.04% | 4.50% |
| HIMX | -0.03% | $1.60B | +17.44% | 3.98% |
| AXGN | -0.04% | $503.72M | +44.39% | 0.00% |
| BUSE | 0.05% | $2.15B | +1.39% | 4.06% |
| SNCY | -0.06% | $663.50M | +0.81% | 0.00% |
| UI | 0.06% | $24.91B | +177.83% | 0.58% |
| NRG | 0.07% | $30.41B | +95.84% | 1.09% |
| DLNG | 0.07% | $131.88M | -7.91% | 4.05% |
| SEG | -0.07% | $244.12M | -25.33% | 0.00% |
| LPTH | -0.07% | $130.41M | +121.90% | 0.00% |
| ICHR | -0.08% | $761.22M | -44.52% | 0.00% |
| ORN | 0.08% | $358.75M | +5.34% | 0.00% |
| AL | -0.08% | $6.59B | +23.47% | 1.47% |
Current Value
$19.531 Year Return
Current Value
$19.531 Year Return
