Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

Target Maturity · Invesco · NASDAQ

Target MaturityETF

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund in the Target Maturity category. It has $3.71B in assets, an expense ratio of 0.10% and a 4.10% dividend yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").

Assets under management	$3.71B
Expense ratio	0.10%
Category	Target Maturity
Dividend yield	4.10%
NAV	$19.54
Fund family	Invesco
Exchange	NASDAQ

Top holdings

The largest positions Invesco BulletShares 2026 Corporate Bond ETF reports, by weight.

Holding	Name	Weight
AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	5.36%

Other Target Maturity ETFs

Ticker	Fund	Assets	Expense
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	$4.59B	0.10%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	$3.99B	0.10%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	$3.96B	0.10%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	$3.79B	0.10%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	$3.52B	0.10%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	$3.50B	0.10%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	$3.20B	0.10%
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	$2.86B	0.10%

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