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BSCQ · NASDAQ · ETF

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Price, Holdings & Fees

$1,564.65−0.77%−$12.21End-of-day price as of Oct 9, 2026

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) closed at $1,564.65 on Oct 9, 2026, down 0.77% from the previous close of $1,576.86.

Share price, past year

1Y +41.41%

52-week range $1,095.28 – $1,616.81. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,564.65
Sep 30, 2026$1,558.01
Aug 31, 2026$1,497.90
Jul 31, 2026$1,415.16
Jun 30, 2026$1,371.90
May 29, 2026$1,339.14
Apr 30, 2026$1,265.31
Mar 31, 2026$1,291.96
Feb 27, 2026$1,266.16
Jan 30, 2026$1,217.37
Dec 31, 2025$1,159.83
Nov 28, 2025$1,156.63
Oct 31, 2025$1,095.28

Key statistics

Expense ratio
0.10%
as of Dec 31, 2025
Net assets
$3.8B
as of May 31, 2026
Holdings
233
as of May 31, 2026
52-week range
$1,095.28 – $1,616.81

Invesco BulletShares 2026 Corporate Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

Holdings

Invesco BulletShares 2026 Corporate Bond ETF held 233 investments worth $3.80B as of May 31, 2026. Its largest holding was Microsoft Corp., at 1.73% of the fund.

Invesco BulletShares 2026 Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Microsoft Corp.1.73%$65.84M
2AbbVie Inc.1.73%$65.64M
3Invesco Government & Agency Portfolio1.72%$65.44M
4AerCap Ireland Capital DAC / AerCap Global Aviation Trust1.62%$61.54M
5Wells Fargo & Co.1.31%$49.70M
6Oracle Corp.1.30%$49.46M
7Invesco Private Prime Fund1.15%$43.62M
8Morgan Stanley1.12%$42.73M
9JPMorgan Chase & Co.1.12%$42.64M
10Citigroup Inc.1.12%$42.63M
11JPMorgan Chase Bank, N.A.1.04%$39.39M
12Goldman Sachs Group, Inc. (The)1.03%$39.12M
13Apple Inc.0.97%$37.05M
14Wells Fargo & Co.0.91%$34.72M
15Fiserv, Inc.0.87%$33.11M
16Molson Coors Beverage Co.0.87%$32.99M
17Alphabet Inc.0.87%$32.99M
18Apple Inc.0.86%$32.88M
19Wells Fargo Bank, N.A.0.85%$32.31M
20Morgan Stanley0.84%$32.13M
21Sumitomo Mitsui Financial Group, Inc.0.84%$32.07M
22Wells Fargo Bank, N.A.0.83%$31.39M
23Citibank N.A.0.82%$31.26M
24Southern Co. (The)0.76%$28.91M
25Pfizer Inc.0.76%$28.81M

Top 25 of 233 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco BulletShares 2026 Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.35%
Cash and short-term investments3.31%
Invesco BulletShares 2026 Corporate Bond ETF holdings by country, largest 8
Country% of fund
United States84.55%
Canada6.65%
Japan4.01%
Ireland2.27%
Netherlands1.42%
Switzerland0.89%
United Kingdom0.66%
France0.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Invesco BulletShares 2026 Corporate Bond ETF's total return was +0.96%, as reported to the SEC.

Invesco BulletShares 2026 Corporate Bond ETF monthly total returns
MonthTotal return
May 31, 2026+0.34%
Apr 30, 2026+0.38%
Mar 31, 2026+0.23%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco BulletShares 2026 Corporate Bond ETF
Ticker
BSCQ
Exchange
NASDAQ
Fund type
ETF
Trust
Invesco Exchange-Traded Self-Indexed Fund Trust
SEC series ID
S000060840
SEC CIK
0001657201
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Invesco Exchange-Traded Self-Indexed Fund Trust, the trust behind Invesco BulletShares 2026 Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is BSCQ's price?

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) closed at $1,564.65 on Oct 9, 2026, down 0.77% from the previous close of $1,576.86.

What is BSCQ's expense ratio?

Invesco BulletShares 2026 Corporate Bond ETF's expense ratio is 0.10%: $10.00 a year on $10,000 invested.

What does BSCQ hold?

Invesco BulletShares 2026 Corporate Bond ETF held 233 investments worth $3.80B as of May 31, 2026. Its largest holding was Microsoft Corp., at 1.73% of the fund. Its five largest holdings were Microsoft Corp., AbbVie Inc., Invesco Government & Agency Portfolio, AerCap Ireland Capital DAC / AerCap Global Aviation Trust, Wells Fargo & Co..

How has BSCQ performed?

Over the 3 months to May 31, 2026, Invesco BulletShares 2026 Corporate Bond ETF's total return was +0.96%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 30, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Dec 31, 2025. Prices are generated sample data for development. Data sources and disclosures