BSCQ was created on 2016-09-14 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4255.28m in AUM and 462 holdings. 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.
BSCU was created on 2020-09-16 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1712.81m in AUM and 339 holdings. BSCU tracks a market-value-weighted index of USD-denominated corporate investment grade bonds with effective maturities in 2030.
Key Details
Sep 14, 2016
Sep 16, 2020
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.55% | $218.16M | +1,755.57% | 0.00% |
NEOG | -15.77% | $1.02B | -72.43% | 0.00% |
MVO | -15.15% | $64.97M | -38.92% | 18.29% |
TRMD | -13.87% | $1.84B | -51.14% | 21.62% |
STNG | -13.20% | $2.33B | -40.40% | 3.53% |
AGL | -11.44% | $790.65M | -72.28% | 0.00% |
INSW | -11.20% | $2.02B | -19.85% | 1.20% |
NAT | -11.07% | $590.79M | -25.20% | 10.53% |
ASC | -11.03% | $435.49M | -50.55% | 6.31% |
KOS | -10.75% | $1.05B | -60.22% | 0.00% |
LPG | -10.71% | $1.26B | -19.34% | 0.00% |
ALTO | -10.71% | $80.30M | -34.59% | 0.00% |
EH | -10.53% | $914.80M | +36.91% | 0.00% |
HQY | -10.29% | $8.54B | +25.89% | 0.00% |
DHT | -10.08% | $1.80B | -4.60% | 7.31% |
TNK | -9.42% | $1.55B | -29.75% | 2.34% |
YOU | -9.36% | $2.76B | +40.78% | 1.60% |
BTCT | -9.26% | $26.17M | +52.78% | 0.00% |
UPXI | -9.09% | $262.78M | -29.57% | 0.00% |
CVM | -9.01% | $58.53M | -74.69% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPIB | 96.94% | $10.39B | 0.04% | |
BSCV | 96.73% | $1.13B | 0.1% | |
VCIT | 96.53% | $54.02B | 0.03% | |
IGIB | 96.21% | $15.67B | 0.04% | |
IBDU | 96.19% | $2.74B | 0.1% | |
VCSH | 96.07% | $34.77B | 0.03% | |
BSCT | 96.06% | $2.16B | 0.1% | |
IBDV | 95.81% | $1.94B | 0.1% | |
IGSB | 95.76% | $21.69B | 0.04% | |
SCHI | 95.67% | $8.78B | 0.03% | |
DFCF | 94.89% | $7.21B | 0.17% | |
IBDW | 94.85% | $1.65B | 0.1% | |
AVIG | 94.41% | $1.12B | 0.15% | |
IBDX | 94.36% | $1.17B | 0.1% | |
IUSB | 94.12% | $33.00B | 0.06% | |
BSCS | 93.93% | $2.67B | 0.1% | |
BSCW | 93.92% | $966.35M | 0.1% | |
BIV | 93.82% | $23.68B | 0.03% | |
IBDT | 93.41% | $2.90B | 0.1% | |
FBND | 93.20% | $19.67B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SEI | <0.01% | $1.34B | +152.93% | 1.48% |
DBD | -<0.01% | $2.09B | +28.75% | 0.00% |
PSQH | 0.02% | $95.18M | -20.23% | 0.00% |
GBTG | 0.02% | $3.19B | -0.74% | 0.00% |
CELC | 0.02% | $1.57B | +119.86% | 0.00% |
LITE | -0.03% | $7.62B | +112.15% | 0.00% |
FTAI | 0.06% | $14.82B | +29.62% | 0.80% |
SPWH | 0.07% | $125.30M | +28.24% | 0.00% |
ARIS | -0.09% | $690.69M | +19.48% | 2.31% |
VMI | 0.09% | $7.31B | +22.07% | 0.71% |
AXON | -0.10% | $58.28B | +149.53% | 0.00% |
BKR | 0.10% | $44.89B | +17.59% | 1.95% |
PBPB | 0.11% | $366.59M | +66.44% | 0.00% |
EME | 0.13% | $28.62B | +70.29% | 0.15% |
CARM | 0.15% | $14.04M | -68.60% | 0.00% |
FLUT | -0.17% | $53.72B | +54.01% | 0.00% |
STRL | 0.18% | $8.01B | +126.32% | 0.00% |
ECVT | -0.19% | $1.02B | -9.33% | 0.00% |
BTBT | -0.21% | $908.70M | -25.46% | 0.00% |
FATE | 0.22% | $130.68M | -78.61% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -31.36% | $138.04M | 0.5% | |
UUP | -31.35% | $203.41M | 0.77% | |
VIXY | -13.99% | $280.49M | 0.85% | |
VIXM | -10.83% | $25.97M | 0.85% | |
UGA | -10.05% | $78.10M | 0.97% | |
BNO | -8.58% | $112.53M | 1% | |
KCCA | -8.04% | $108.67M | 0.87% | |
USO | -8.01% | $1.01B | 0.6% | |
DBE | -7.94% | $54.40M | 0.77% | |
OILK | -7.80% | $72.71M | 0.69% | |
USL | -7.02% | $44.37M | 0.85% | |
CTA | -5.13% | $1.14B | 0.76% | |
BTAL | -4.48% | $311.96M | 1.43% | |
CLIP | -3.82% | $1.51B | 0.07% | |
COMT | -3.54% | $622.38M | 0.48% | |
TUR | -2.88% | $165.99M | 0.59% | |
CORN | -1.88% | $43.78M | 0.2% | |
GSG | -1.88% | $1.01B | 0.75% | |
FLJH | -1.58% | $90.05M | 0.09% | |
PDBC | -1.47% | $4.59B | 0.59% |
BSCQ - Invesco BulletShares 2026 Corporate Bond ETF and BSCU - Traded Self Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF have a 1 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.02%
Name | Weight in BSCQ | Weight in BSCU |
---|---|---|
A AGPXXSHORT TERM INVT | 0.23% | 0.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.49% | $98.49M | 0.23% | |
WEAT | 0.58% | $120.75M | 0.28% | |
HEWJ | 0.70% | $363.84M | 0.5% | |
DXJ | -0.86% | $3.55B | 0.48% | |
MMKT | 0.95% | $57.62M | 0.2% | |
KMLM | 0.97% | $188.51M | 0.9% | |
DBJP | -0.99% | $382.90M | 0.45% | |
DBO | -1.20% | $230.97M | 0.77% | |
THTA | 1.33% | $36.37M | 0.61% | |
DBC | -1.46% | $1.27B | 0.87% | |
PDBC | -1.47% | $4.59B | 0.59% | |
FLJH | -1.58% | $90.05M | 0.09% | |
GSG | -1.88% | $1.01B | 0.75% | |
CORN | -1.88% | $43.78M | 0.2% | |
ICLO | 2.26% | $336.00M | 0.19% | |
DBMF | 2.41% | $1.18B | 0.85% | |
CANE | 2.47% | $13.94M | 0.29% | |
TFLO | 2.69% | $6.72B | 0.15% | |
YBTC | 2.74% | $257.80M | 0.96% | |
TUR | -2.88% | $165.99M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCR | 82.38% | $3.81B | 0.1% | |
IBDS | 78.58% | $3.18B | 0.1% | |
BSCS | 78.32% | $2.67B | 0.1% | |
IBDR | 78.18% | $3.29B | 0.1% | |
VCSH | 76.25% | $34.77B | 0.03% | |
BSCT | 75.49% | $2.16B | 0.1% | |
SPSB | 75.39% | $8.25B | 0.04% | |
IBDT | 74.98% | $2.90B | 0.1% | |
SLQD | 74.98% | $2.36B | 0.06% | |
SUSB | 74.65% | $988.54M | 0.12% | |
IGSB | 74.62% | $21.69B | 0.04% | |
IBDU | 74.19% | $2.74B | 0.1% | |
BSCU | 73.19% | $1.72B | 0.1% | |
IBDV | 72.52% | $1.94B | 0.1% | |
ISTB | 71.92% | $4.42B | 0.06% | |
SPIB | 71.89% | $10.39B | 0.04% | |
SCHJ | 71.55% | $544.50M | 0.03% | |
BSV | 70.01% | $38.10B | 0.03% | |
DFSD | 69.82% | $4.95B | 0.16% | |
IBTH | 69.32% | $1.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 47.56% | $24.39B | +3.39% | 1.86% |
PSA | 47.15% | $50.64B | -2.46% | 4.21% |
PFSI | 46.72% | $4.86B | -4.14% | 1.28% |
NGG | 46.62% | $69.65B | +8.91% | 4.40% |
SAFE | 46.37% | $1.01B | -39.11% | 5.09% |
MFA | 45.93% | $949.54M | -17.34% | 15.40% |
AMT | 45.34% | $97.72B | -5.29% | 3.21% |
ARR | 45.11% | $1.50B | -18.66% | 17.57% |
FAF | 44.83% | $6.13B | -0.54% | 3.62% |
FCPT | 44.59% | $2.58B | -5.38% | 5.51% |
ES | 43.45% | $24.24B | +1.66% | 4.48% |
CUBE | 43.39% | $9.37B | -13.58% | 5.05% |
NLY | 42.80% | $12.45B | +3.31% | 13.09% |
NSA | 42.71% | $2.36B | -27.55% | 7.39% |
IVR | 42.47% | $503.14M | -15.97% | 19.44% |
PMT | 42.06% | $1.05B | -12.64% | 13.32% |
ELS | 41.82% | $11.20B | -14.68% | 3.39% |
IRT | 41.77% | $4.00B | -8.15% | 3.85% |
RWT | 41.74% | $744.13M | -23.11% | 12.86% |
EXR | 41.58% | $31.69B | -6.44% | 4.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -21.55% | $203.41M | 0.77% | |
USDU | -20.62% | $138.04M | 0.5% | |
FLJH | -9.90% | $90.05M | 0.09% | |
DXJ | -9.45% | $3.55B | 0.48% | |
DBJP | -9.01% | $382.90M | 0.45% | |
UGA | -8.99% | $78.10M | 0.97% | |
TUR | -8.72% | $165.99M | 0.59% | |
HEWJ | -7.78% | $363.84M | 0.5% | |
KCCA | -6.86% | $108.67M | 0.87% | |
DBMF | -6.74% | $1.18B | 0.85% | |
PLDR | -6.36% | $742.27M | 0.6% | |
OILK | -5.67% | $72.71M | 0.69% | |
XME | -5.08% | $2.15B | 0.35% | |
USL | -4.92% | $44.37M | 0.85% | |
BNO | -4.33% | $112.53M | 1% | |
USO | -4.31% | $1.01B | 0.6% | |
DBE | -4.20% | $54.40M | 0.77% | |
CANE | -3.81% | $13.94M | 0.29% | |
CTA | -3.68% | $1.14B | 0.76% | |
ULTY | -2.80% | $2.27B | 1.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEO | 0.01% | $494.55M | 0.4% | |
URNJ | 0.05% | $312.06M | 0.8% | |
BKCH | -0.13% | $191.83M | 0.5% | |
SLVP | 0.17% | $329.28M | 0.39% | |
SOXQ | -0.21% | $508.55M | 0.19% | |
URNM | 0.42% | $1.69B | 0.75% | |
URA | -0.48% | $4.17B | 0.69% | |
PALL | 0.48% | $599.47M | 0.6% | |
IZRL | -0.48% | $121.21M | 0.49% | |
FCG | 0.50% | $340.25M | 0.57% | |
AIRR | -0.52% | $4.62B | 0.7% | |
SOXX | 0.55% | $13.71B | 0.35% | |
PAVE | 0.60% | $9.26B | 0.47% | |
SIVR | 0.61% | $2.19B | 0.3% | |
CLIP | 0.63% | $1.51B | 0.07% | |
SILJ | 0.71% | $1.58B | 0.69% | |
USCI | 0.74% | $253.10M | 1.07% | |
IAT | -0.74% | $625.74M | 0.4% | |
KRE | 0.75% | $3.46B | 0.35% | |
VIXM | -0.84% | $25.97M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.48% | $218.16M | +1,755.57% | 0.00% |
CAMT | -16.20% | $4.49B | -6.33% | 0.00% |
NEOG | -15.76% | $1.02B | -72.43% | 0.00% |
TNK | -15.70% | $1.55B | -29.75% | 2.34% |
ASC | -14.99% | $435.49M | -50.55% | 6.31% |
EH | -14.19% | $914.80M | +36.91% | 0.00% |
NVGS | -14.08% | $1.12B | -2.89% | 1.24% |
SANM | -13.91% | $6.18B | +53.86% | 0.00% |
HQY | -13.84% | $8.54B | +25.89% | 0.00% |
STNG | -13.12% | $2.33B | -40.40% | 3.53% |
DQ | -13.02% | $1.51B | +29.09% | 0.00% |
NAT | -12.80% | $590.79M | -25.20% | 10.53% |
APOG | -12.71% | $914.58M | -38.11% | 2.45% |
STTK | -12.58% | $36.84M | -80.68% | 0.00% |
JBL | -12.30% | $24.30B | +100.96% | 0.14% |
AMR | -12.30% | $1.56B | -59.62% | 0.00% |
INSW | -12.17% | $2.02B | -19.85% | 1.20% |
PAYS | -12.10% | $408.26M | +41.28% | 0.00% |
TRMD | -11.98% | $1.84B | -51.14% | 21.62% |
TK | -11.76% | $640.91M | +15.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 33.37% | $1.50B | -18.66% | 17.57% |
UWMC | 32.84% | $815.74M | -51.79% | 9.95% |
SBAC | 32.58% | $24.39B | +3.39% | 1.86% |
NMFC | 32.55% | - | - | 12.38% |
NSA | 32.20% | $2.36B | -27.55% | 7.39% |
NGG | 31.99% | $69.65B | +8.91% | 4.40% |
VIV | 31.63% | $17.89B | +34.22% | 1.03% |
IVR | 31.33% | $503.14M | -15.97% | 19.44% |
ELS | 30.88% | $11.20B | -14.68% | 3.39% |
HLN | 30.87% | $43.30B | +5.36% | 1.87% |
PSA | 30.40% | $50.64B | -2.46% | 4.21% |
CUBE | 30.05% | $9.37B | -13.58% | 5.05% |
PFSI | 30.00% | $4.86B | -4.14% | 1.28% |
DX | 29.99% | $1.34B | +2.88% | 14.66% |
MFA | 29.89% | $949.54M | -17.34% | 15.40% |
PMT | 29.89% | $1.05B | -12.64% | 13.32% |
AMT | 29.87% | $97.72B | -5.29% | 3.21% |
GNL | 29.70% | $1.57B | -19.31% | 13.29% |
BFAM | 29.63% | $6.50B | -5.53% | 0.00% |
SAFE | 29.41% | $1.01B | -39.11% | 5.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDC | 0.01% | $24.92B | +40.99% | 0.14% |
PGC | 0.01% | $456.52M | -8.92% | 0.79% |
RIOT | 0.02% | $4.83B | +32.68% | 0.00% |
NXE | -0.03% | $3.91B | +3.00% | 0.00% |
NTNX | 0.03% | $20.57B | +51.95% | 0.00% |
BKU | 0.04% | $2.76B | -4.65% | 3.28% |
AMPY | 0.04% | $149.65M | -50.60% | 0.00% |
NVDA | -0.04% | $4.37T | +53.20% | 0.02% |
BUSE | -0.04% | $2.02B | -17.57% | 4.41% |
QNTM | 0.05% | $61.57M | +245.93% | 0.00% |
C | -0.06% | $178.95B | +47.67% | 2.34% |
REZI | -0.06% | $4.24B | +25.53% | 0.00% |
CRNT | -0.06% | $202.55M | -17.69% | 0.00% |
RRR | 0.06% | $3.61B | +7.52% | 1.68% |
MWA | 0.07% | $3.82B | +17.89% | 1.10% |
MRX | 0.08% | $2.76B | +81.10% | 1.47% |
SANA | 0.08% | $983.42M | -28.41% | 0.00% |
NBR | 0.08% | $326.18M | -66.75% | 0.00% |
VTLE | -0.09% | $751.33M | -55.56% | 0.00% |
RCUS | -0.09% | $998.50M | -42.54% | 0.00% |
Invesco BulletShares 2026 Corporate Bond ETF - BSCQ is made up of 496 holdings. Traded Self Indexed Fund Trust Invesco BulletShares 2030 Corporate Bond ETF - BSCU is made up of 304 holdings.
Name | Weight |
---|---|
5 5CXSDB1NT The Boeing Company 2.196% | 1.11% |
5 5CWTTZ2NT AbbVie Inc. 2.95% | 0.81% |
5 5BDJVD9NT Microsoft Corp. 2.4% | 0.80% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.75% |
5 5373881NT Wells Fargo & Co. 3% | 0.71% |
5 5BQSKM2NT 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 5BHRZJ0NT JPMorgan Chase & Co. 2.95% | 0.61% |
5 5BRJXW7NT Citigroup Inc. 3.2% | 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 5CZJBF0NT Amazon.com, Inc. 1% | 0.55% |
5 5CYRWW3NT Oracle Corp. 1.65% | 0.55% |
5 5DDFKF3NT Dell International L.L.C. and EMC Corporation 6.02% | 0.51% |
5 5BPVMY7NT Bank of America Corp. 3.5% | 0.51% |
5 5013352NT Exxon Mobil Corp. 3.043% | 0.51% |
5 5BQVKK3NT JPMorgan Chase & Co. 3.3% | 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% |
5 5130386NT Chevron Corp. 2.954% | 0.46% |
- | 0.46% |
Name | Weight |
---|---|
5 5CTMGB1NT The Boeing Company 5.15% | 1.46% |
5 5CTYQD4NT Pacific Gas and Electric Company 4.55% | 0.97% |
5 5CLHFR7NT Amgen Inc. 5.25% | 0.89% |
5 5CLCJC4NT Philip Morris International Inc. 5.125% | 0.73% |
- | 0.71% |
- | 0.68% |
5 5CVKHR9NT Alphabet Inc. 1.1% | 0.65% |
5 5CWBBD2NT Centene Corp. 3% | 0.61% |
- | 0.60% |
- | 0.60% |
- | 0.60% |
5 5CSSZJ9NT Exxon Mobil Corp. 2.61% | 0.59% |
- | 0.57% |
5 5CSYTT9NT Centene Corp. 3.375% | 0.56% |
5 5CSSTY1NT Booking Holdings Inc 4.625% | 0.52% |
- | 0.52% |
- | 0.51% |
5 5CSYQS5NT Apple Inc. 1.65% | 0.51% |
- | 0.50% |
5 5CVMWR6NT Occidental Petroleum Corp. 6.625% | 0.49% |
5 5CSTQP9NT Costco Wholesale Corporation 1.6% | 0.49% |
5 5CLCHW3NT CVS Health Corp 5.125% | 0.49% |
- | 0.49% |
5 5CVVQB9NT Johnson & Johnson 1.3% | 0.47% |
5 5CTBRG1NT Chevron Corp. 2.236% | 0.47% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |