Stock Taper

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF • Invesco

$19.59 ▲ 0.05% (+0.01)

Managing Company Invesco

Asset Under Management $4.27B

Inception Date Sep 14, 2016

Expense Ratio 0.10%

52w High $19.62

52w Low $19.37

Volume 922,416

Avg Volume 926,988

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...

Managing Company Invesco

Asset Under Management $4.27B

Inception Date Sep 14, 2016

Expense Ratio 0.10%

52w High $19.62

52w Low $19.37

Volume 922,416

Avg Volume 926,988

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...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
BA	The Boeing Company	1.20%	51.42M	$51.34M
MSFT	Microsoft Corporation	0.87%	37.40M	$37.13M
ABBV	AbbVie Inc.	0.86%	37.30M	$37.05M
AAPL	Apple Inc.	0.71%	30.39M	$30.36M
T	AT&T Inc.	0.65%	28.05M	$27.90M
GILD	Gilead Sciences, Inc.	0.61%	25.71M	$25.70M
GS	The Goldman Sachs Group, Inc.	0.60%	25.71M	$25.65M
ORCL	Oracle Corporation	0.60%	25.71M	$25.58M
AMZN	Amazon.com, Inc.	0.59%	25.71M	$25.47M
WFC	Wells Fargo & Company	0.53%	22.78M	$22.79M
CVX	Chevron Corporation	0.49%	21.04M	$20.99M
TAP	Molson Coors Beverage Company	0.44%	18.70M	$18.60M
JNJ	Johnson & Johnson	0.44%	18.70M	$18.65M
GOOGL	Alphabet Inc.	0.43%	18.70M	$18.51M
FISV	Fiserv, Inc.	0.43%	18.70M	$18.62M
KHC	The Kraft Heinz Company	0.41%	17.53M	$17.45M
SO	The Southern Company	0.38%	16.36M	$16.31M
ABT	Abbott Laboratories	0.37%	15.89M	$15.90M
VTRS	Viatris Inc.	0.36%	15.64M	$15.61M
CVS	CVS Health Corporation	0.33%	14.03M	$14.03M

SECTOR HOLDINGS

Financial Services

Financial Services

29.33%

Technology

Technology

11.69%

Cash & Others

Cash & Others

11.69%

Industrials

Industrials

10.13%

Healthcare

Healthcare

8.36%

Consumer Cyclical

Consumer Cyclical

7.66%

Consumer Defensive

Consumer Defensive

5.10%

Energy

Energy

4.17%

Utilities

Utilities

3.82%

Real Estate

Real Estate

3.72%

Communication Services

Communication Services

3.50%

Basic Materials

Basic Materials

0.82%

ASSET ALLOCATION BY REGION

United States

83.95%

Canada

5.57%

Japan

4.04%

United Kingdom

2.88%

Ireland

1.46%

Netherlands

0.92%

Switzerland

0.43%

Other

0.34%

Norway

0.16%

France

0.13%

Luxembourg

0.11%

SECTOR HOLDINGS

Financial Services

Financial Services

29.33%

Technology

Technology

11.69%

Cash & Others

Cash & Others

11.69%

Industrials

Industrials

10.13%

Healthcare

Healthcare

8.36%

Consumer Cyclical

Consumer Cyclical

7.66%

Consumer Defensive

Consumer Defensive

5.10%

Energy

Energy

4.17%

Utilities

Utilities

3.82%

Real Estate

Real Estate

3.72%

Communication Services

Communication Services

3.50%

Basic Materials

Basic Materials

0.82%

ASSET ALLOCATION BY REGION

United States

83.95%

Canada

5.57%

Japan

4.04%

United Kingdom

2.88%

Ireland

1.46%

Netherlands

0.92%

Switzerland

0.43%

Other

0.34%

Norway

0.16%

France

0.13%

Luxembourg

0.11%

Holdings (Top 20)

BA

The Boeing Company

Weight: 1.20% Shares: 51.42M Value: $51.34M

MSFT

MSFT

Microsoft Corporation

Weight: 0.87% Shares: 37.40M Value: $37.13M

ABBV

ABBV

AbbVie Inc.

Weight: 0.86% Shares: 37.30M Value: $37.05M

AAPL

AAPL

Apple Inc.

Weight: 0.71% Shares: 30.39M Value: $30.36M

T

AT&T Inc.

Weight: 0.65% Shares: 28.05M Value: $27.90M

GILD

GILD

Gilead Sciences, Inc.

Weight: 0.61% Shares: 25.71M Value: $25.70M

GS

The Goldman Sachs Group, Inc.

Weight: 0.60% Shares: 25.71M Value: $25.65M

ORCL

ORCL

Oracle Corporation

Weight: 0.60% Shares: 25.71M Value: $25.58M

AMZN

AMZN

Amazon.com, Inc.

Weight: 0.59% Shares: 25.71M Value: $25.47M

WFC

WFC

Wells Fargo & Company

Weight: 0.53% Shares: 22.78M Value: $22.79M

CVX

CVX

Chevron Corporation

Weight: 0.49% Shares: 21.04M Value: $20.99M

TAP

TAP

Molson Coors Beverage Company

Weight: 0.44% Shares: 18.70M Value: $18.60M

JNJ

JNJ

Johnson & Johnson

Weight: 0.44% Shares: 18.70M Value: $18.65M

GOOGL

GOOGL

Alphabet Inc.

Weight: 0.43% Shares: 18.70M Value: $18.51M

FISV

FISV

Fiserv, Inc.

Weight: 0.43% Shares: 18.70M Value: $18.62M

KHC

KHC

The Kraft Heinz Company

Weight: 0.41% Shares: 17.53M Value: $17.45M

SO

The Southern Company

Weight: 0.38% Shares: 16.36M Value: $16.31M

ABT

ABT

Abbott Laboratories

Weight: 0.37% Shares: 15.89M Value: $15.90M

VTRS

VTRS

Viatris Inc.

Weight: 0.36% Shares: 15.64M Value: $15.61M

CVS

CVS

CVS Health Corporation

Weight: 0.33% Shares: 14.03M Value: $14.03M