BSCQ - Invesco BulletShares 2026... Analysis | Stock Taper
Logo

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF Invesco
$19.56 -0.03% (-0.01)

Managing Company Invesco
Asset Under Management $3.96B
Inception Date Sep 14, 2016
Expense Ratio 0.10%
52w High $19.62
52w Low $19.44
Volume 214,861
Avg Volume 909,640
Asset Class Fixed Income

About Invesco BulletShares 2026 Corporate Bond ETF

The Invesco BulletShares 2026 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2026 Index (Index). The Fund will invest atleast 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or effective maturities in 2026. The Fund...

SECTOR HOLDINGS

Financial Services Financial Services
29.06%
Cash & Others Cash & Others
22.10%
Technology Technology
10.26%
Consumer Cyclical Consumer Cyclical
8.11%
Healthcare Healthcare
8.02%
Industrials Industrials
6.21%
Consumer Defensive Consumer Defensive
4.32%
Energy Energy
3.38%
Utilities Utilities
3.28%
Real Estate Real Estate
3.02%
Communication Services Communication Services
1.58%
Basic Materials Basic Materials
0.64%

ASSET ALLOCATION BY REGION

United States flag United States
83.53%
Canada flag Canada
6.87%
Japan flag Japan
3.53%
Ireland flag Ireland
1.78%
United Kingdom flag United Kingdom
1.62%
Netherlands flag Netherlands
1.45%
Switzerland flag Switzerland
0.58%
Other
0.45%
France flag France
0.20%