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.
BSCR was created on 2017-09-27 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. BSCR tracks an index of USD-denominated", investment-grade corporate bonds with effective maturities in 2027. The fund will unwind in December 2027 and return capital and proceeds to investors.
Key Details
Sep 14, 2016
Sep 27, 2017
Fixed Income
Fixed Income
Investment Grade
Investment Grade
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.
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCSH | 93.68% | $34.87B | 0.03% | |
IGSB | 93.57% | $21.47B | 0.04% | |
SUSB | 92.42% | $976.55M | 0.12% | |
SLQD | 92.40% | $2.23B | 0.06% | |
IBDT | 92.33% | $2.77B | 0.1% | |
BSCS | 92.14% | $2.48B | 0.1% | |
IBDU | 91.85% | $2.52B | 0.1% | |
BSV | 91.55% | $34.44B | 0.03% | |
IBDS | 91.53% | $2.96B | 0.1% | |
BSCT | 91.21% | $1.93B | 0.1% | |
ISTB | 91.13% | $4.35B | 0.06% | |
SPSB | 91.07% | $8.18B | 0.04% | |
SHY | 90.68% | $22.92B | 0.15% | |
BSCU | 90.55% | $1.51B | 0.1% | |
IBDV | 90.53% | $1.77B | 0.1% | |
IBTI | 90.49% | $981.17M | 0.07% | |
GVI | 90.33% | $3.41B | 0.2% | |
IBTH | 89.98% | $1.51B | 0.07% | |
VGSH | 89.91% | $22.55B | 0.03% | |
SPIB | 89.79% | $9.60B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -20.32% | $7.18B | +5.63% | 0.00% |
FCNCA | -18.68% | $22.09B | +3.37% | 0.47% |
LPLA | -17.26% | $23.33B | +21.97% | 0.40% |
JBL | -16.75% | $13.53B | -9.12% | 0.28% |
VSTS | -16.60% | $1.19B | -51.97% | 1.60% |
CVE | -16.35% | $23.51B | -38.64% | 4.30% |
UNM | -16.27% | $14.01B | +48.45% | 2.15% |
IBKR | -16.25% | $17.37B | +43.64% | 0.66% |
CAMT | -15.87% | $2.40B | -32.21% | 0.00% |
JPM | -15.74% | $639.44B | +16.89% | 2.21% |
MTDR | -15.56% | $5.58B | -35.57% | 2.33% |
DB | -15.49% | $43.44B | +43.45% | 2.35% |
FANG | -15.30% | $40.89B | -29.35% | 3.92% |
WFC | -15.08% | $214.42B | +15.86% | 2.48% |
PR | -14.99% | $8.63B | -30.81% | 5.01% |
BRY | -14.94% | $214.66M | -67.82% | 13.11% |
OWL | -14.93% | $11.21B | -5.93% | 4.29% |
VNOM | -14.85% | $5.46B | +9.34% | 5.47% |
PRPO | -14.38% | $7.75M | -18.12% | 0.00% |
CHRD | -14.32% | $5.92B | -45.16% | 8.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LFWD | <0.01% | $17.01M | -71.48% | 0.00% |
KBR | 0.01% | $6.66B | -20.24% | 1.24% |
ASR | 0.02% | $7.92B | -10.22% | 0.00% |
PRO | -0.03% | $866.07M | -51.94% | 0.00% |
HBM | 0.03% | $2.50B | -2.74% | 0.21% |
CBT | 0.03% | $4.33B | -13.12% | 2.23% |
FENG | 0.04% | $11.89M | +1.88% | 0.00% |
QD | 0.04% | $359.23M | +9.17% | 0.00% |
STRL | 0.05% | $3.37B | +4.48% | 0.00% |
FC | 0.05% | $270.64M | -45.09% | 0.00% |
SNDL | -0.06% | $365.37M | -37.44% | 0.00% |
PFGC | -0.06% | $11.88B | +9.11% | 0.00% |
AQB | 0.07% | $2.56M | -65.68% | 0.00% |
NTZ | 0.07% | $49.57M | -28.46% | 0.00% |
TX | -0.07% | $5.83B | -29.46% | 10.65% |
CECO | 0.08% | $700.15M | -14.16% | 0.00% |
PIPR | 0.09% | $4.08B | +16.54% | 1.15% |
SOLV | -0.09% | $12.14B | +4.76% | 0.00% |
RGP | -0.09% | $176.04M | -53.13% | 10.98% |
BAH | 0.10% | $14.15B | -23.65% | 1.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.51% | $24.85B | +7.99% | 1.74% |
AMT | 43.55% | $106.67B | +19.91% | 2.81% |
ARR | 40.33% | $1.31B | -14.98% | 18.07% |
PSA | 38.36% | $51.70B | +5.02% | 4.09% |
CUBE | 37.78% | $9.36B | -8.16% | 5.11% |
AGNC | 37.08% | $8.55B | -3.21% | 15.78% |
NSA | 37.01% | $2.86B | +0.27% | 6.04% |
EXR | 36.86% | $30.56B | -0.25% | 4.57% |
RKT | 36.09% | $2.08B | +11.98% | 0.00% |
UWMC | 35.69% | $878.35M | -13.80% | 7.43% |
FCPT | 34.82% | $2.84B | +20.77% | 4.94% |
FTS | 34.18% | $23.63B | +21.15% | 3.70% |
PFSI | 33.84% | $5.29B | +17.02% | 1.08% |
CCI | 33.73% | $46.62B | +5.68% | 5.78% |
EFX | 33.69% | $28.93B | -8.03% | 0.70% |
O | 33.66% | $50.88B | +8.44% | 5.68% |
DX | 33.63% | $1.22B | +4.61% | 13.55% |
GNL | 33.39% | $1.80B | +4.84% | 14.34% |
AWR | 33.36% | $3.04B | +13.39% | 2.29% |
ELS | 33.22% | $13.00B | +7.95% | 2.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCR | 84.92% | $3.26B | 0.1% | |
IBDS | 84.68% | $2.96B | 0.1% | |
VCSH | 84.23% | $34.87B | 0.03% | |
SUSB | 84.07% | $976.55M | 0.12% | |
SPSB | 83.45% | $8.18B | 0.04% | |
BSCS | 83.29% | $2.48B | 0.1% | |
IBTH | 83.01% | $1.51B | 0.07% | |
IGSB | 82.97% | $21.47B | 0.04% | |
SHY | 82.94% | $22.92B | 0.15% | |
ISTB | 82.69% | $4.35B | 0.06% | |
BSV | 82.65% | $34.44B | 0.03% | |
SLQD | 82.58% | $2.23B | 0.06% | |
IBDR | 82.33% | $3.24B | 0.1% | |
VGSH | 82.29% | $22.55B | 0.03% | |
UTWO | 82.07% | $377.18M | 0.15% | |
IBDT | 81.02% | $2.77B | 0.1% | |
IBTI | 81.02% | $981.17M | 0.07% | |
SCHO | 80.01% | $10.66B | 0.03% | |
BSCU | 79.81% | $1.51B | 0.1% | |
IBDU | 79.64% | $2.52B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -26.88% | $7.18B | +5.63% | 0.00% |
IBKR | -25.72% | $17.37B | +43.64% | 0.66% |
FCNCA | -24.94% | $22.09B | +3.37% | 0.47% |
LPLA | -21.76% | $23.33B | +21.97% | 0.40% |
FANG | -20.23% | $40.89B | -29.35% | 3.92% |
JPM | -18.92% | $639.44B | +16.89% | 2.21% |
VNOM | -18.80% | $5.46B | +9.34% | 5.47% |
MTDR | -18.79% | $5.58B | -35.57% | 2.33% |
BRY | -17.82% | $214.66M | -67.82% | 13.11% |
CVE | -16.73% | $23.51B | -38.64% | 4.30% |
DELL | -16.62% | $53.89B | -39.27% | 2.39% |
JBL | -16.45% | $13.53B | -9.12% | 0.28% |
CHRD | -16.24% | $5.92B | -45.16% | 8.91% |
GSL | -16.24% | $745.81M | -0.61% | 8.29% |
SM | -16.05% | $2.90B | -51.33% | 3.29% |
PR | -15.99% | $8.63B | -30.81% | 5.01% |
INSW | -15.91% | $1.53B | -36.31% | 1.69% |
AMPY | -15.51% | $131.49M | -52.34% | 0.00% |
UNM | -15.34% | $14.01B | +48.45% | 2.15% |
CIVI | -15.25% | $2.73B | -59.59% | 7.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QTEC | 0.04% | $3.53B | 0.57% | |
PJUN | -0.09% | $534.62M | 0.79% | |
SPMO | 0.09% | $5.45B | 0.13% | |
FMF | 0.12% | $155.33M | 0.95% | |
IYF | 0.13% | $3.76B | 0.39% | |
XYLD | -0.15% | $3.09B | 0.6% | |
SPGP | -0.15% | $3.21B | 0.36% | |
AMDY | 0.22% | $144.57M | 1.23% | |
PPI | -0.34% | $51.76M | 0.78% | |
FBY | 0.44% | $150.72M | 1.06% | |
CRUZ | 0.44% | $23.88M | 0.45% | |
RDVI | 0.50% | $1.83B | 0.75% | |
XLF | 0.53% | $52.17B | 0.09% | |
PBP | -0.59% | $132.91M | 0.2% | |
FFOG | -0.60% | $110.74M | 0.55% | |
MTUM | -0.62% | $14.10B | 0.15% | |
BIZD | -0.67% | $1.49B | 13.33% | |
BKLN | 0.68% | $8.10B | 0.65% | |
DEFI | 0.74% | $13.84M | 0.94% | |
MSOS | 0.77% | $341.48M | 0.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -51.37% | $324.39M | 0.77% | |
USDU | -51.23% | $206.64M | 0.5% | |
CTA | -38.78% | $1.01B | 0.76% | |
DBMF | -29.93% | $1.21B | 0.85% | |
CLOZ | -20.69% | $784.10M | 0.5% | |
DXJ | -20.17% | $3.40B | 0.48% | |
BNO | -19.91% | $96.75M | 1% | |
USO | -19.75% | $940.92M | 0.6% | |
USL | -19.69% | $48.00M | 0.85% | |
OILK | -19.48% | $68.17M | 0.69% | |
FLJH | -19.44% | $85.20M | 0.09% | |
KMLM | -19.32% | $218.75M | 0.9% | |
DBO | -19.26% | $197.51M | 0.77% | |
DBJP | -18.85% | $381.88M | 0.45% | |
UGA | -18.71% | $88.32M | 0.97% | |
DBE | -17.97% | $56.08M | 0.77% | |
HEWJ | -17.87% | $357.14M | 0.5% | |
JBBB | -16.88% | $1.75B | 0.49% | |
EQLS | -15.56% | $4.75M | 1% | |
COMT | -14.72% | $677.26M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YOLO | -0.03% | $22.80M | 1.03% | |
FNCL | 0.10% | $2.18B | 0.084% | |
XSD | -0.11% | $1.05B | 0.35% | |
RDVI | -0.18% | $1.83B | 0.75% | |
FXO | 0.20% | $2.17B | 0.62% | |
XYLD | -0.20% | $3.09B | 0.6% | |
IAK | 0.26% | $795.83M | 0.39% | |
TPMN | -0.28% | $33.52M | 0.65% | |
PEJ | 0.31% | $314.88M | 0.57% | |
USFR | -0.34% | $18.55B | 0.15% | |
BIZD | 0.37% | $1.49B | 13.33% | |
PWV | -0.37% | $1.04B | 0.53% | |
MLPX | 0.38% | $2.83B | 0.45% | |
PAVE | 0.49% | $7.85B | 0.47% | |
RYLD | 0.50% | $1.39B | 0.6% | |
AMDY | -0.51% | $144.57M | 1.23% | |
FEPI | -0.52% | $438.34M | 0.65% | |
IZRL | -0.53% | $96.76M | 0.49% | |
AIRR | 0.56% | $3.23B | 0.7% | |
SLX | 0.58% | $75.91M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 53.00% | $24.85B | +7.99% | 1.74% |
AMT | 50.24% | $106.67B | +19.91% | 2.81% |
PSA | 47.83% | $51.70B | +5.02% | 4.09% |
EXR | 44.71% | $30.56B | -0.25% | 4.57% |
ARR | 44.30% | $1.31B | -14.98% | 18.07% |
CUBE | 44.27% | $9.36B | -8.16% | 5.11% |
NSA | 43.59% | $2.86B | +0.27% | 6.04% |
AGNC | 43.21% | $8.55B | -3.21% | 15.78% |
SAFE | 42.97% | $1.27B | -9.32% | 4.03% |
PFSI | 42.19% | $5.29B | +17.02% | 1.08% |
RKT | 41.63% | $2.08B | +11.98% | 0.00% |
FTS | 41.46% | $23.63B | +21.15% | 3.70% |
AWK | 41.28% | $29.63B | +26.23% | 2.00% |
CCI | 41.27% | $46.62B | +5.68% | 5.78% |
FCPT | 41.10% | $2.84B | +20.77% | 4.94% |
DX | 41.01% | $1.22B | +4.61% | 13.55% |
UWMC | 40.31% | $878.35M | -13.80% | 7.43% |
IVR | 40.01% | $514.35M | -16.26% | 20.97% |
NGG | 39.59% | $67.96B | +1.73% | 5.08% |
EFX | 39.42% | $28.93B | -8.03% | 0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -39.54% | $324.39M | 0.77% | |
USDU | -38.83% | $206.64M | 0.5% | |
CTA | -32.84% | $1.01B | 0.76% | |
DBMF | -26.72% | $1.21B | 0.85% | |
DXJ | -20.30% | $3.40B | 0.48% | |
CLOZ | -19.75% | $784.10M | 0.5% | |
FLJH | -19.40% | $85.20M | 0.09% | |
DBJP | -18.04% | $381.88M | 0.45% | |
HEWJ | -17.96% | $357.14M | 0.5% | |
OILK | -16.54% | $68.17M | 0.69% | |
USO | -16.29% | $940.92M | 0.6% | |
USL | -16.14% | $48.00M | 0.85% | |
BNO | -15.80% | $96.75M | 1% | |
DBO | -15.72% | $197.51M | 0.77% | |
UGA | -14.50% | $88.32M | 0.97% | |
DBE | -14.48% | $56.08M | 0.77% | |
KMLM | -13.94% | $218.75M | 0.9% | |
COMT | -12.79% | $677.26M | 0.48% | |
JBBB | -12.79% | $1.75B | 0.49% | |
FLTR | -12.42% | $2.41B | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PBPB | -<0.01% | $281.17M | -11.56% | 0.00% |
PSTG | 0.01% | $13.32B | -22.35% | 0.00% |
CE | -0.01% | $5.27B | -71.10% | 4.91% |
CARV | -0.03% | $7.05M | -12.66% | 0.00% |
TPST | -0.04% | $32.68M | -84.03% | 0.00% |
DLTH | -0.04% | $66.06M | -61.63% | 0.00% |
KMI | -0.04% | $61.59B | +50.41% | 4.33% |
SPR | -0.05% | $3.80B | -4.82% | 0.00% |
PVH | 0.05% | $3.45B | -38.33% | 0.24% |
OXBR | 0.06% | $13.47M | +69.16% | 0.00% |
HIMX | 0.06% | $1.16B | +26.36% | 4.44% |
TSLX | -0.06% | - | - | 9.57% |
IREN | -0.06% | $1.35B | +4.86% | 0.00% |
HWM | 0.06% | $50.63B | +90.75% | 0.27% |
NEWT | -0.06% | $290.78M | -8.82% | 5.35% |
COHU | -0.07% | $640.86M | -56.61% | 0.00% |
ALTG | 0.08% | $132.10M | -68.79% | 6.30% |
HIPO | -0.08% | $608.23M | +10.18% | 0.00% |
HTBK | 0.09% | $534.55M | +6.49% | 6.23% |
WOR | -0.09% | $2.41B | -20.10% | 1.45% |
BSCQ - Invesco BulletShares 2026 Corporate Bond ETF and BSCR - Invesco BulletShares 2027 Corporate Bond ETF have a 1 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.5%
Name | Weight in BSCQ | Weight in BSCR |
---|---|---|
A AGPXXSHORT TERM INVT | 0.25% | 0.29% |
Invesco BulletShares 2026 Corporate Bond ETF - BSCQ is made up of 479 holdings. Invesco BulletShares 2027 Corporate Bond ETF - BSCR is made up of 489 holdings.
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% |
Name | Weight |
---|---|
5 5BBPVP2NT Microsoft Corp. 3.3% | 0.86% |
5 5CLSYF4NT WarnerMedia Holdings Inc. 3.755% | 0.85% |
5 5BPBYW3NT Citigroup Inc. 4.45% | 0.84% |
5 5CGSJZ8NT Amazon.com, Inc. 3.15% | 0.75% |
5 5BRZSS1NT Goldman Sachs Group, Inc. 3.85% | 0.65% |
5 5522008NT Morgan Stanley 3.625% | 0.65% |
5 5BGNFG3NT Verizon Communications Inc. 4.125% | 0.63% |
5 5CFGSS4NT Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875% | 0.63% |
5 5CDDYG8NT Oracle Corp. 3.25% | 0.59% |
5 5CKDKM9NT Meta Platforms Inc 3.5% | 0.57% |
5 5BNVBD5NT Wells Fargo & Co. 4.3% | 0.54% |
5 5370954NT Bank of America Corp. 3.248% | 0.53% |
5 5CTGTP8NT AT&T Inc 2.3% | 0.52% |
- | 0.51% |
- | 0.5% |
5 5540760NT Apple Inc. 3.35% | 0.49% |
5 5CSQMR8NT Oracle Corp. 2.8% | 0.47% |
5 5CVMWG7NT CVS Health Corp 1.3% | 0.46% |
- | 0.45% |
5 5CKCTP7NT Amazon.com, Inc. 4.55% | 0.45% |
- | 0.44% |
5 5CTMGB0NT The Boeing Company 5.04% | 0.44% |
5 5CGRGG0NT Celanese US Holdings Llc 6.415% | 0.44% |
5 5BRPTG1NT Bank of America Corp. 4.183% | 0.43% |
5 5BXHVY9NT Morgan Stanley 3.95% | 0.43% |
5 5694521NT Apple Inc. 3.2% | 0.43% |
5 5721282NT QUALCOMM Inc. 3.25% | 0.43% |
5 5DHLGQ1NT Amazon.com, Inc. 3.3% | 0.43% |
5 5CCKDY6NT Apple Inc. 2.9% | 0.43% |
- | 0.42% |