Stock Taper
EXCHANGE TRADED FUND

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF
$19.52 ▲ 0.03%
+$0.01 TODAY

FUND FACTS

Manager Invesco
Assets $3.45B
Expense ratio 0.10%
Inception Sep 14, 2016
Asset class Fixed Income
Holdings 1
Volume 709.22K
Avg volume 898.39K

ABOUT THIS FUND

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.

PRICE

$19.52 ▲ UP 0.03% (+$0.01)
$19.52$19.52$19.53$19.539:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM19.52

HOLDINGS

TOP 1 OF 1 · 0.89% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 68.25% OF THE FUND
Cash & Others 68.25%
Financial Services 31.75%

BY REGION

UNITED STATES IS 55.43% OF THE FUND
United States 55.43%
Other 31.95%
Canada 5.60%
Japan 2.75%
Ireland 2.63%
United Kingdom 0.84%
Netherlands 0.50%
France 0.30%