INVESCO BULLETSHARES 2026 CO
BSCQ

INVESCO BULLETSHARES 2026 CO (BSCQ)

$19.050.26%

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Key Stats

Open$19.08
Today Low/High$19.05 / $19.09
52 Week Low/High$19.33 / $21.37
Market Cap$1.04B
Expense Ratio0.001
Total Assets$952.28M
Yield3.68

Top 10 Holdings

Dell International LLC / EMC Corp-6.02%-6-15-2026
Dell International LLC / EMC Corp-6.02%-6-15-2026
1.34%
AbbVie Inc-2.95%-11-21-2026
AbbVie Inc-2.95%-11-21-2026
1.08%
Microsoft Corp-2.40%-8-8-2026
Microsoft Corp-2.40%-8-8-2026
1.06%
Wells Fargo & Co-3.00%-10-23-2026
Wells Fargo & Co-3.00%-10-23-2026
0.96%
Wells Fargo & Co-3.00%-4-22-2026
Wells Fargo & Co-3.00%-4-22-2026
0.95%
Apple Inc-3.25%-2-23-2026
Apple Inc-3.25%-2-23-2026
0.89%
Morgan Stanley-3.88%-1-27-2026
Morgan Stanley-3.88%-1-27-2026
0.84%
HSBC Holdings PLC-4.30%-3-8-2026
HSBC Holdings PLC-4.30%-3-8-2026
0.84%
Citigroup Inc-3.20%-10-21-2026
Citigroup Inc-3.20%-10-21-2026
0.83%
Morgan Stanley-3.12%-7-27-2026
Morgan Stanley-3.12%-7-27-2026
0.82%

  • Assets

About the ETF

About Invesco

About Invesco

Invesco has 128 ETFs with total asset size of $367.06B.
Bond ETF

Bond ETF

This ETF provides exposure to different types of bonds.
Assets Managed

Assets Managed

Invesco BulletShares 2026 Corporate Bond ETF was started on 2016 and has accumulated $535.56M in assets managed.

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