BSCQ Invesco BulletShares 2026 Corporate Bond ETF
Quotazione aggiornata al Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 19.52 | Day Range | 19.52 – 19.53 |
| 52-Week Range | 19.50 – 19.62 | Volume | 534.46K |
| Avg Volume | 898.58K | AUM | $3.46B (Aug 27, 2026) |
| Expense Ratio | 0.10% | Rendimento (TTM) | 4.05% |
| NAV | 19.53 | Premio/Sconto | -0.03% indicativo |
| Inception | Sep 14, 2016 | Posizioni in portafoglio | 133 |
| Emittente | Invesco | Borsa | NASDAQ |
| Category | Corporate Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46138J791 | ISIN | US46138J7919 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) seeks to replicate the performance of the Invesco BulletShares Corporate Bond 2026 Index. This fund commits a minimum of 80% of its holdings to corporate bonds that are components of the aforementioned index. The index itself is crafted to represent the returns of US dollar-denominated, high-quality corporate bonds that are scheduled to mature in 2026. To achieve its investment goal, the ETF employs a "sampling" strategy, meaning it doesn't acquire every security within the index. Both the fund and its benchmark index undergo rebalancing once a month. BSCQ is designed with a specific maturity year of 2026, and its operations are expected to conclude around December 15, 2026. For comprehensive details, please consult the prospectus. It's important to note that effective January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD Corporate Bond 2026 Index to its current title, the Invesco BulletShares Corporate Bond 2026 Index. Further information is available in the prospectus.
Description from the fund data provider · profilo aggiornato al Aug 27, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | +0.03% | +0.03% | -0.08% | -0.28% | +0.03% | +1.23% | -1.96% | — | -0.28% |
| Rendimento totale | 0.00% | +0.62% | +1.51% | +2.04% | +3.88% | +5.25% | +1.46% | — | +2.78% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.10% | Annual cost of a $10,000 investment | $10.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 136 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 32.19% | 1.12B | $1.12B |
| 2 | AbbVie Inc 2.95% 11/21/2026 | — | 1.98% | 68.86M | $68.7M |
| 3 | AerCap Ireland Capital DAC / AerCap Global… | — | 1.86% | 64.71M | $64.5M |
| 4 | Wells Fargo & Co 3.00% 10/23/2026 | — | 1.74% | 60.40M | $60.3M |
| 5 | JPMorgan Chase & Co 2.95% 10/01/2026 | — | 1.49% | 51.77M | $51.7M |
| 6 | Citigroup Inc 3.20% 10/21/2026 | — | 1.49% | 51.77M | $51.7M |
| 7 | JPMorgan Chase Bank NA 5.11% 12/08/2026 | — | 1.37% | 47.46M | $47.6M |
| 8 | Goldman Sachs Group Inc/The 3.50% 11/16/2026 | — | 1.36% | 47.45M | $47.4M |
| 9 | Wells Fargo Bank NA 5.25% 12/11/2026 | — | 1.12% | 38.83M | $38.9M |
| 10 | Morgan Stanley 4.35% 09/08/2026 | — | 1.12% | 38.82M | $38.8M |
| 11 | Citibank NA 5.49% 12/04/2026 | — | 1.00% | 34.51M | $34.6M |
| 12 | JPMorgan Chase & Co 4.13% 12/15/2026 | — | 0.99% | 34.52M | $34.5M |
| 13 | Bank of America Corp 4.25% 10/22/2026 | — | 0.99% | 34.51M | $34.5M |
| 14 | Apple Inc 2.05% 09/11/2026 | — | 0.99% | 34.51M | $34.5M |
| 15 | Sumitomo Mitsui Financial Group Inc 1.40%… | — | 0.99% | 34.51M | $34.4M |
| 16 | Pfizer Inc 3.00% 12/15/2026 | — | 0.87% | 30.34M | $30.2M |
| 17 | Dell International LLC / EMC Corp 4.90%… | — | 0.86% | 29.74M | $29.7M |
| 18 | Abbott Laboratories 3.75% 11/30/2026 | — | 0.84% | 29.33M | $29.3M |
| 19 | Morgan Stanley Bank NA 5.88% 10/30/2026 | — | 0.82% | 28.47M | $28.5M |
| 20 | USD Pending Dividends | — | 0.81% | 0 | $28.1M |
| 21 | Shire Acquisitions Investments Ireland DAC… | — | 0.75% | 26.06M | $26.0M |
| 22 | Duke Energy Corp 2.65% 09/01/2026 | — | 0.75% | 25.88M | $25.9M |
| 23 | Ford Motor Co 4.35% 12/08/2026 | — | 0.74% | 25.88M | $25.9M |
| 24 | Cisco Systems Inc 2.50% 09/20/2026 | — | 0.74% | 25.88M | $25.9M |
| 25 | Sumitomo Mitsui Financial Group Inc 3.01%… | — | 0.74% | 25.89M | $25.9M |
| 26 | Honeywell International Inc 2.50% 11/01/2026 | — | 0.74% | 25.88M | $25.8M |
| 27 | Toronto-Dominion Bank/The 4.57% 12/17/2026 | — | 0.70% | 24.16M | $24.2M |
| 28 | RTX Corp 5.75% 11/08/2026 | — | 0.63% | 21.96M | $22.0M |
| 29 | PayPal Holdings Inc 2.65% 10/01/2026 | — | 0.63% | 21.85M | $21.8M |
| 30 | Hewlett Packard Enterprise Co 4.45% 09/25/2026 | — | 0.62% | 21.57M | $21.6M |
| 31 | Walmart Inc 1.05% 09/17/2026 | — | 0.62% | 21.43M | $21.4M |
| 32 | Blackstone Private Credit Fund 2.63% 12/15/2026 | — | 0.61% | 21.41M | $21.3M |
| 33 | Ford Motor Credit Co LLC 5.13% 11/05/2026 | — | 0.60% | 20.92M | $20.9M |
| 34 | Bank of Nova Scotia/The 5.35% 12/07/2026 | — | 0.57% | 19.85M | $19.9M |
| 35 | Bank of Montreal 5.27% 12/11/2026 | — | 0.57% | 19.85M | $19.9M |
| 36 | State Street Bank & Trust Co 4.59% 11/25/2026 | — | 0.57% | 19.85M | $19.9M |
| 37 | Fortis Inc/Canada 3.06% 10/04/2026 | — | 0.55% | 18.97M | $18.9M |
| 38 | American Express Co 1.65% 11/04/2026 | — | 0.54% | 18.98M | $18.9M |
| 39 | Thermo Fisher Scientific Inc 5.00% 12/05/2026 | — | 0.50% | 17.31M | $17.3M |
| 40 | PepsiCo Inc 2.38% 10/06/2026 | — | 0.50% | 17.30M | $17.3M |
| 41 | Netflix Inc 4.38% 11/15/2026 | — | 0.50% | 17.25M | $17.3M |
| 42 | BAT Capital Corp 3.21% 09/06/2026 | — | 0.50% | 17.25M | $17.2M |
| 43 | NVIDIA Corp 3.20% 09/16/2026 | — | 0.50% | 17.25M | $17.2M |
| 44 | American Tower Corp 3.38% 10/15/2026 | — | 0.50% | 17.25M | $17.2M |
| 45 | TJX Cos Inc/The 2.25% 09/15/2026 | — | 0.50% | 17.25M | $17.2M |
| 46 | Citigroup Inc 4.30% 11/20/2026 | — | 0.50% | 17.25M | $17.2M |
| 47 | Home Depot Inc/The 2.13% 09/15/2026 | — | 0.50% | 17.25M | $17.2M |
| 48 | Mizuho Financial Group Inc 2.84% 09/13/2026 | — | 0.50% | 17.24M | $17.2M |
| 49 | Illinois Tool Works Inc 2.65% 11/15/2026 | — | 0.50% | 17.25M | $17.2M |
| 50 | NIKE Inc 2.38% 11/01/2026 | — | 0.50% | 17.25M | $17.2M |
| 51 | Energy Transfer LP 6.05% 12/01/2026 | — | 0.50% | 17.13M | $17.2M |
| 52 | CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | — | 0.49% | 17.25M | $17.2M |
| 53 | Mitsubishi UFJ Financial Group Inc 2.76%… | — | 0.49% | 17.17M | $17.2M |
| 54 | Shell International Finance BV 2.50% 09/12/2026 | — | 0.49% | 17.13M | $17.1M |
| 55 | Boston Properties LP 2.75% 10/01/2026 | — | 0.49% | 17.13M | $17.1M |
| 56 | Canadian Pacific Railway Co 1.75% 12/02/2026 | — | 0.49% | 17.16M | $17.0M |
| 57 | Toyota Motor Credit Corp 5.40% 11/20/2026 | — | 0.45% | 15.53M | $15.6M |
| 58 | Bank of Nova Scotia/The 1.30% 09/15/2026 | — | 0.45% | 15.53M | $15.5M |
| 59 | Analog Devices Inc 3.50% 12/05/2026 | — | 0.45% | 15.53M | $15.5M |
| 60 | Advanced Micro Devices Inc 4.21% 09/24/2026 | — | 0.44% | 15.17M | $15.2M |
| 61 | Procter & Gamble Co/The 2.45% 11/03/2026 | — | 0.44% | 15.17M | $15.1M |
| 62 | HSBC Holdings PLC 4.38% 11/23/2026 | — | 0.43% | 15.08M | $15.1M |
| 63 | Canadian Imperial Bank of Commerce 5.93%… | — | 0.43% | 14.91M | $14.9M |
| 64 | Truist Bank 3.80% 10/30/2026 | — | 0.42% | 14.54M | $14.5M |
| 65 | Diageo Capital PLC 5.38% 10/05/2026 | — | 0.40% | 13.95M | $13.9M |
| 66 | Simon Property Group LP 3.25% 11/30/2026 | — | 0.38% | 13.24M | $13.2M |
| 67 | Enbridge Inc 5.90% 11/15/2026 | — | 0.38% | 13.08M | $13.1M |
| 68 | Entergy Corp 2.95% 09/01/2026 | — | 0.38% | 13.08M | $13.1M |
| 69 | Caterpillar Financial Services Corp 4.45%… | — | 0.37% | 13.00M | $13.0M |
| 70 | O'Reilly Automotive Inc 5.75% 11/20/2026 | — | 0.37% | 12.98M | $13.0M |
| 71 | Emerson Electric Co 0.88% 10/15/2026 | — | 0.37% | 13.05M | $13.0M |
| 72 | Westinghouse Air Brake Technologies Corp 3.45%… | — | 0.37% | 13.00M | $13.0M |
| 73 | Ecolab Inc 2.70% 11/01/2026 | — | 0.37% | 13.00M | $13.0M |
| 74 | ONEOK Inc 5.55% 11/01/2026 | — | 0.37% | 12.94M | $13.0M |
| 75 | Home Depot Inc/The 4.95% 09/30/2026 | — | 0.37% | 12.94M | $12.9M |
| 76 | American Honda Finance Corp 1.30% 09/09/2026 | — | 0.37% | 12.95M | $12.9M |
| 77 | Enbridge Inc 4.25% 12/01/2026 | — | 0.37% | 12.94M | $12.9M |
| 78 | Kroger Co/The 2.65% 10/15/2026 | — | 0.37% | 12.94M | $12.9M |
| 79 | Mastercard Inc 2.95% 11/21/2026 | — | 0.37% | 12.94M | $12.9M |
| 80 | Roper Technologies Inc 3.80% 12/15/2026 | — | 0.36% | 12.37M | $12.3M |
| 81 | RTX Corp 2.65% 11/01/2026 | — | 0.35% | 12.30M | $12.3M |
| 82 | PepsiCo Inc 5.13% 11/10/2026 | — | 0.35% | 12.21M | $12.2M |
| 83 | Universal Health Services Inc 1.65% 09/01/2026 | — | 0.35% | 12.20M | $12.2M |
| 84 | Cooperatieve Rabobank UA/NY 5.50% 10/05/2026 | — | 0.35% | 12.13M | $12.2M |
| 85 | Diamondback Energy Inc 3.25% 12/01/2026 | — | 0.35% | 12.18M | $12.2M |
| 86 | Blackstone Secured Lending Fund 2.75% 09/16/2026 | — | 0.35% | 12.12M | $12.1M |
| 87 | CSX Corp 2.60% 11/01/2026 | — | 0.35% | 12.13M | $12.1M |
| 88 | American Honda Finance Corp 4.40% 10/05/2026 | — | 0.35% | 12.01M | $12.0M |
| 89 | Realty Income Corp 4.13% 10/15/2026 | — | 0.33% | 11.34M | $11.3M |
| 90 | Kyndryl Holdings Inc 2.05% 10/15/2026 | — | 0.33% | 11.39M | $11.3M |
| 91 | 3M Co 2.25% 09/19/2026 | — | 0.32% | 11.27M | $11.3M |
| 92 | Public Storage Operating Co 1.50% 11/09/2026 | — | 0.32% | 11.22M | $11.2M |
| 93 | Ameren Corp 5.70% 12/01/2026 | — | 0.30% | 10.46M | $10.5M |
| 94 | DTE Energy Co 2.85% 10/01/2026 | — | 0.30% | 10.46M | $10.4M |
| 95 | BPCE SA 3.38% 12/02/2026 | — | 0.30% | 10.46M | $10.4M |
| 96 | DR Horton Inc 1.30% 10/15/2026 | — | 0.30% | 10.46M | $10.4M |
| 97 | CGI Inc 1.45% 09/14/2026 | — | 0.30% | 10.40M | $10.4M |
| 98 | Spectra Energy Partners LP 3.38% 10/15/2026 | — | 0.30% | 10.37M | $10.4M |
| 99 | American Tower Corp 1.45% 09/15/2026 | — | 0.30% | 10.36M | $10.3M |
| 100 | Duke Energy Carolinas LLC 2.95% 12/01/2026 | — | 0.30% | 10.36M | $10.3M |
| 101 | Baker Hughes Holdings LLC / Baker Hughes… | — | 0.30% | 10.36M | $10.3M |
| 102 | Old Republic International Corp 3.88% 08/26/2026 | — | 0.28% | 9.59M | $9.6M |
| 103 | Allstate Corp/The 3.28% 12/15/2026 | — | 0.28% | 9.59M | $9.6M |
| 104 | John Deere Capital Corp 5.15% 09/08/2026 | — | 0.27% | 9.49M | $9.5M |
| 105 | PACCAR Financial Corp 5.20% 11/09/2026 | — | 0.25% | 8.83M | $8.9M |
| 106 | Cooperatieve Rabobank UA/NY 4.33% 08/28/2026 | — | 0.25% | 8.77M | $8.8M |
| 107 | American Honda Finance Corp 2.30% 09/09/2026 | — | 0.25% | 8.76M | $8.8M |
| 108 | Ameriprise Financial Inc 2.88% 09/15/2026 | — | 0.25% | 8.74M | $8.7M |
| 109 | Camden Property Trust 5.85% 11/03/2026 | — | 0.25% | 8.72M | $8.7M |
| 110 | Cardinal Health Inc 4.70% 11/15/2026 | — | 0.25% | 8.72M | $8.7M |
| 111 | Conagra Brands Inc 5.30% 10/01/2026 | — | 0.25% | 8.71M | $8.7M |
| 112 | Altria Group Inc 2.63% 09/16/2026 | — | 0.25% | 8.73M | $8.7M |
| 113 | Illumina Inc 4.65% 09/09/2026 | — | 0.25% | 8.72M | $8.7M |
| 114 | Ingredion Inc 3.20% 10/01/2026 | — | 0.25% | 8.72M | $8.7M |
| 115 | Xcel Energy Inc 3.35% 12/01/2026 | — | 0.25% | 8.72M | $8.7M |
| 116 | Enbridge Inc 1.60% 10/04/2026 | — | 0.25% | 8.72M | $8.7M |
| 117 | DTE Electric Co 4.85% 12/01/2026 | — | 0.25% | 8.67M | $8.7M |
| 118 | Sonoco Products Co 4.45% 09/01/2026 | — | 0.25% | 8.67M | $8.7M |
| 119 | Kimco Realty OP LLC 2.80% 10/01/2026 | — | 0.25% | 8.67M | $8.7M |
| 120 | Toronto-Dominion Bank/The 5.26% 12/11/2026 | — | 0.25% | 8.63M | $8.7M |
| 121 | Arch Capital Finance LLC 4.01% 12/15/2026 | — | 0.25% | 8.67M | $8.7M |
| 122 | Xylem Inc/NY 3.25% 11/01/2026 | — | 0.25% | 8.67M | $8.7M |
| 123 | Hasbro Inc 3.55% 11/19/2026 | — | 0.25% | 8.67M | $8.7M |
| 124 | Vivmark Residential 2.85% 11/01/2026 | — | 0.25% | 8.66M | $8.6M |
| 125 | Rogers Communications Inc 2.90% 11/15/2026 | — | 0.25% | 8.67M | $8.6M |
| 126 | Texas Instruments Inc 1.13% 09/15/2026 | — | 0.25% | 8.63M | $8.6M |
| 127 | Bank of New York Mellon Corp/The 1.05%… | — | 0.25% | 8.64M | $8.6M |
| 128 | JPMorgan Chase & Co 7.63% 10/15/2026 | — | 0.25% | 8.56M | $8.6M |
| 129 | United Parcel Service Inc 2.40% 11/15/2026 | — | 0.25% | 8.63M | $8.6M |
| 130 | Kinder Morgan Inc 1.75% 11/15/2026 | — | 0.25% | 8.62M | $8.6M |
| 131 | Southern California Edison Co 4.40% 09/06/2026 | — | 0.25% | 8.54M | $8.5M |
| 132 | Caterpillar Financial Services Corp 1.15%… | — | 0.24% | 8.44M | $8.4M |
| 133 | Valero Energy Corp 3.40% 09/15/2026 | — | 0.21% | 7.38M | $7.4M |
| 134 | DXC Technology Co 1.80% 09/15/2026 | — | 0.20% | 6.88M | $6.9M |
| 135 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
| 136 | CASH & EQUIVALENTS | — | 0.00% | -70.86K | -$70.9K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 4.05% | Distribuito (ultimi 12 mesi) | $0.7913 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati — consulta la pagina dell'emittente |
| Ultima ex-data | Aug 24, 2026 | Ultimo pagamento | $0.0620 (Aug 28, 2026) |
| Crescita 1A | -2.71% | Crescita 3A / 5A (ann.) | +7.62% / +12.50% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Aug 24, 2026 | Aug 24, 2026 | Aug 28, 2026 | $0.0620 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 24, 2026 | $0.0643 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0647 |
| May 18, 2026 | May 18, 2026 | May 22, 2026 | $0.0661 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 24, 2026 | $0.0646 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0652 |
| Feb 23, 2026 | Feb 23, 2026 | Feb 27, 2026 | $0.0668 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 23, 2026 | $0.0676 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0675 |
| Nov 24, 2025 | Nov 24, 2025 | Nov 28, 2025 | $0.0669 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 24, 2025 | $0.0677 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0678 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 0.73% / 1.64% | Sharpe 1A / 3A | 0.265 / 0.968 |
| Drawdown massimo 1A / 3A | -0.31% / -0.89% | Sortino 1A | 0.471 |
| Beta vs S&P 500 (3Y) | 0.019 | Correlation vs S&P 500 (1Y) | -0.082 |
| Downside deviation 1Y | 0.41% | Tasso privo di rischio utilizzato | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →
Liquidità
| Volume odierno | 534.46K | Average volume | 898.58K |
| AUM | $3.46B | Premio/Sconto | -0.03% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $455.7K | +0.01% | $3.46B → $3.46B |
| 1 Week | -$28.1M | -0.80% | $3.50B → $3.46B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Ultime Notizie su BSCQ
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.