BSCQ Invesco BulletShares 2026 Corporate Bond 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BSCQ | +0.1% | -0.1% | -0.2% | -0.2% | +1.2% | -1.6% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AGPXX Invesco Government & Agency Portfolio | 78.33% |
| 2 | BSCQ AbbVie Inc 2.95% 11/21/2026 | 1.96% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 19, 2026 | $0.0655 |
| Sep 21, 2026 | $0.0657 |
| Aug 24, 2026 | $0.0619 |
| Jul 20, 2026 | $0.0643 |
| Jun 22, 2026 | $0.0647 |
| May 18, 2026 | $0.0661 |
| Apr 20, 2026 | $0.0646 |
| Mar 23, 2026 | $0.0652 |
| Feb 23, 2026 | $0.0668 |
| Jan 20, 2026 | $0.0676 |
| Dec 22, 2025 | $0.0675 |
| Nov 24, 2025 | $0.0669 |
| Oct 20, 2025 | $0.0677 |
| Sep 22, 2025 | $0.0678 |
| Aug 18, 2025 | $0.0686 |
| Jul 21, 2025 | $0.0679 |
| Jun 23, 2025 | $0.0679 |
| May 19, 2025 | $0.0693 |
| Apr 21, 2025 | $0.0667 |
| Mar 24, 2025 | $0.0668 |
| Feb 24, 2025 | $0.0667 |
| Jan 21, 2025 | $0.0672 |
| Dec 23, 2024 | $0.0694 |
| Nov 18, 2024 | $0.0681 |
| Oct 21, 2024 | $0.0678 |
| Sep 23, 2024 | $0.0667 |
| Aug 19, 2024 | $0.0712 |
| Jul 22, 2024 | $0.0693 |
| Jun 24, 2024 | $0.0673 |
| May 20, 2024 | $0.0659 |
| Apr 22, 2024 | $0.0624 |
| Mar 18, 2024 | $0.0590 |
| Feb 20, 2024 | $0.0593 |
| Jan 22, 2024 | $0.0601 |
| Dec 18, 2023 | $0.0632 |
| Nov 20, 2023 | $0.0597 |
| Oct 23, 2023 | $0.0576 |
| Sep 18, 2023 | $0.0566 |
| Aug 21, 2023 | $0.0596 |
| Jul 24, 2023 | $0.0589 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BSCQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
