BSCQ

Invesco BulletShares 2026 Corporate Bond ETF BSCQ

19.55 $ 0.03 %

Market capitalization

$ 4.234 B

Ratio P/E

0.00

Volume

128.290 K

Beta

0.38

EPS

0.00

Dividend

$ 0.81422

Price History

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Inside Invesco BulletShares 2026 Corporate Bond ETF

Symbol Name Share number Weight Value
Apple Inc 95444000 2.239 % 94.991 M $
Sumitomo Mitsui Financial Group Inc 94856000 2.235 % 94.811 M $
JPMorgan Chase & Co 88237000 2.09 % 88.688 M $
Citigroup Inc 83184000 1.977 % 83.889 M $
Wells Fargo & Co 82484000 1.959 % 83.121 M $
Morgan Stanley 78415000 1.858 % 78.807 M $
Toyota Motor Credit Corp 60985000 1.456 % 61.780 M $
Boeing Co/The 60270000 1.416 % 60.084 M $
Bank of America Corp 56927000 1.359 % 57.658 M $
General Motors Financial Co Inc 55661650 1.322 % 56.093 M $
Wells Fargo Bank NA 53790000 1.295 % 54.949 M $
Ford Motor Credit Co LLC 53061000 1.266 % 53.696 M $
AbbVie Inc 52382053 1.238 % 52.537 M $
Oracle Corp 50299000 1.176 % 49.895 M $
Citibank NA 47327000 1.146 % 48.623 M $
Caterpillar Financial Services Corp 44644000 1.062 % 45.051 M $
Bank of Nova Scotia/The 43306000 1.022 % 43.362 M $
John Deere Capital Corp 42211000 1 % 42.429 M $
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 41256000 0.967 % 41.009 M $
Goldman Sachs Group Inc/The 39452000 0.935 % 39.670 M $
Home Depot Inc/The 39435500 0.934 % 39.634 M $
Toronto-Dominion Bank/The 38473000 0.926 % 39.299 M $
T-Mobile USA Inc 39009000 0.922 % 39.132 M $
Dell International LLC / EMC Corp 36924500 0.886 % 37.588 M $
American Honda Finance Corp 36683000 0.871 % 36.949 M $
HCA Inc 34730500 0.829 % 35.155 M $
Microsoft Corp 34757000 0.813 % 34.476 M $
Exxon Mobil Corp 30504000 0.716 % 30.397 M $
Mitsubishi UFJ Financial Group Inc 29425000 0.693 % 29.385 M $
CVS Health Corp 28612000 0.677 % 28.734 M $
Charles Schwab Corp/The 28261000 0.665 % 28.200 M $
Morgan Stanley Bank NA 27105000 0.661 % 28.053 M $
Air Lease Corp 28097000 0.661 % 28.045 M $
Cisco Systems Inc 28037300 0.659 % 27.958 M $
Philip Morris International Inc 27844000 0.657 % 27.878 M $
UnitedHealth Group Inc 27064000 0.636 % 26.996 M $
Procter & Gamble Co/The 26841000 0.631 % 26.762 M $
AGPXX Invesco Government & Agency Portfolio 26238472 0.618 % 26.238 M $
AT&T Inc 26236000 0.612 % 25.953 M $
Pfizer Inc 25798000 0.608 % 25.807 M $
PepsiCo Inc 25379000 0.603 % 25.585 M $
JPMorgan Chase Bank NA 23976000 0.582 % 24.679 M $
Gilead Sciences Inc 24065000 0.568 % 24.101 M $
American Tower Corp 24069000 0.566 % 24.019 M $
Royal Bank of Canada 23796000 0.565 % 23.955 M $
Shell International Finance BV 23985000 0.565 % 23.973 M $
Amazon.com Inc 24068000 0.56 % 23.761 M $
Bank of New York Mellon Corp/The 23268000 0.544 % 23.088 M $
HSBC Holdings PLC 22817000 0.542 % 23.002 M $
Energy Transfer LP 22212954 0.535 % 22.679 M $
Crown Castle Inc 22810000 0.535 % 22.719 M $
Bank of Montreal 21537000 0.522 % 22.137 M $
Berkshire Hathaway Inc 21898000 0.515 % 21.857 M $
RTX Corp 21350000 0.514 % 21.797 M $
Intel Corp 21541995 0.511 % 21.660 M $
Lowe's Cos Inc 20289000 0.48 % 20.364 M $
US Bancorp 20230000 0.477 % 20.226 M $
American Express Co 19988000 0.47 % 19.923 M $
Chevron Corp 19728000 0.467 % 19.833 M $
International Business Machines Corp 19222000 0.455 % 19.302 M $
Cooperatieve Rabobank UA/NY 18914000 0.455 % 19.319 M $
Ares Capital Corp 18793000 0.442 % 18.756 M $
Barclays PLC 17989000 0.435 % 18.442 M $
Comcast Corp 18396000 0.433 % 18.384 M $
UBS Group AG 17404000 0.42 % 17.812 M $
Fiserv Inc 17560000 0.415 % 17.597 M $
Bank of America NA 17214000 0.414 % 17.546 M $
ONEOK Inc 17186000 0.413 % 17.529 M $
Molson Coors Beverage Co 17561000 0.413 % 17.524 M $
Enbridge Inc 17198000 0.412 % 17.490 M $
Johnson & Johnson 17562000 0.412 % 17.497 M $
Hewlett Packard Enterprise Co 17327000 0.408 % 17.314 M $
Pacific Gas and Electric Co 17139451 0.406 % 17.229 M $
Boston Properties LP 17291000 0.405 % 17.200 M $
Alphabet Inc 17382000 0.405 % 17.174 M $
Walmart Inc 17263000 0.404 % 17.130 M $
TWDC Enterprises 18 Corp 17195000 0.403 % 17.088 M $
State Street Corp 16902000 0.403 % 17.105 M $
Kraft Heinz Foods Co 16476000 0.389 % 16.512 M $
Nomura Holdings Inc 15963000 0.375 % 15.890 M $
Global Payments Inc 15984569 0.374 % 15.878 M $
McDonald's Corp 15392000 0.365 % 15.467 M $
Southern Co/The 15392000 0.364 % 15.437 M $
Realty Income Corp 15001000 0.36 % 15.259 M $
Utah Acquisition Sub Inc 14724000 0.35 % 14.832 M $
Abbott Laboratories 14628000 0.349 % 14.815 M $
Enterprise Products Operating LLC 13979000 0.332 % 14.090 M $
Thermo Fisher Scientific Inc 13746000 0.332 % 14.068 M $
Cigna Group/The 14036000 0.331 % 14.027 M $
Truist Bank 13800000 0.329 % 13.939 M $
UBS AG/Stamford CT 14036000 0.324 % 13.756 M $
Simon Property Group LP 13396000 0.317 % 13.448 M $
Berry Global Inc 13442000 0.316 % 13.386 M $
Ford Motor Co 13222000 0.315 % 13.363 M $
Sprint LLC 13223000 0.315 % 13.345 M $
NatWest Group PLC 12936000 0.313 % 13.282 M $
Cooperatieve Rabobank UA 13224000 0.313 % 13.267 M $
Capital One Financial Corp 13224000 0.312 % 13.250 M $
Starbucks Corp 13174000 0.312 % 13.232 M $
Walt Disney Co/The 13225000 0.311 % 13.195 M $
MPLX LP 13226000 0.309 % 13.113 M $
BAT International Finance PLC 13227000 0.308 % 13.080 M $
Chubb INA Holdings LLC 12925000 0.308 % 13.056 M $
Toyota Motor Corp 12966000 0.305 % 12.954 M $
Blue Owl Capital Corp 12895000 0.304 % 12.918 M $
Duke Energy Corp 13045000 0.304 % 12.918 M $
Lloyds Banking Group PLC 12885000 0.304 % 12.915 M $
Honeywell International Inc 12898000 0.303 % 12.839 M $
Blackstone Secured Lending Fund 12860000 0.302 % 12.819 M $
Shire Acquisitions Investments Ireland DAC 12905000 0.302 % 12.822 M $
VMware LLC 13052000 0.301 % 12.788 M $
Omnicom Group Inc / Omnicom Capital Inc 12355000 0.295 % 12.523 M $
Manufacturers & Traders Trust Co 11190000 0.266 % 11.296 M $
O'Reilly Automotive Inc 10739000 0.259 % 10.987 M $
Blackstone Private Credit Fund 10983000 0.255 % 10.830 M $
Fidelity National Information Services Inc 10844000 0.253 % 10.721 M $
Kroger Co/The 10736000 0.253 % 10.743 M $
Amgen Inc 10755000 0.251 % 10.659 M $
PayPal Holdings Inc 10769000 0.251 % 10.644 M $
Astrazeneca Finance LLC 10761000 0.25 % 10.622 M $
National Rural Utilities Cooperative Finance Corp 10316000 0.241 % 10.241 M $
AstraZeneca PLC 10322000 0.24 % 10.187 M $
State Street Bank & Trust Co 9900000 0.239 % 10.148 M $
Union Pacific Corp 9911000 0.234 % 9.924 M $
Public Storage Operating Co 9869000 0.229 % 9.714 M $
Williams Cos Inc/The 9540000 0.227 % 9.629 M $
Regal Rexnord Corp 9462000 0.226 % 9.586 M $
KeyBank NA/Cleveland OH 9472000 0.225 % 9.550 M $
Fortis Inc/Canada 9459000 0.224 % 9.500 M $
Southern California Edison Co 9446000 0.224 % 9.509 M $
CNH Industrial Capital LLC 9519000 0.222 % 9.415 M $
Netflix Inc 8604000 0.207 % 8.792 M $
Lockheed Martin Corp 8677000 0.206 % 8.728 M $
PACCAR Financial Corp 8592000 0.206 % 8.754 M $
Target Corp 8657000 0.205 % 8.696 M $
Transcontinental Gas Pipe Line Co LLC 8574049 0.205 % 8.712 M $
Booking Holdings Inc 8610000 0.205 % 8.691 M $
WEC Energy Group Inc 8588000 0.205 % 8.691 M $
NextEra Energy Capital Holdings Inc 8619000 0.205 % 8.716 M $
Bristol-Myers Squibb Co 8606000 0.205 % 8.688 M $
FS KKR Capital Corp 8593000 0.203 % 8.620 M $
Sysco Corp 8601000 0.203 % 8.613 M $
Manulife Financial Corp 8601000 0.203 % 8.624 M $
Capital One NA 8607000 0.203 % 8.605 M $
BAT Capital Corp 8608000 0.202 % 8.565 M $
NVIDIA Corp 8613000 0.202 % 8.582 M $
Stryker Corp 8585000 0.202 % 8.577 M $
Block Inc 8605000 0.202 % 8.571 M $
Illinois Tool Works Inc 8592000 0.202 % 8.573 M $
Archer-Daniels-Midland Co 8605000 0.201 % 8.537 M $
Merck & Co Inc 8608000 0.201 % 8.509 M $
CDW LLC / CDW Finance Corp 8614000 0.201 % 8.537 M $
Mizuho Financial Group Inc 8603000 0.201 % 8.524 M $
NIKE Inc 8572000 0.201 % 8.523 M $
General Dynamics Corp 8584000 0.2 % 8.476 M $
TJX Cos Inc/The 8610000 0.2 % 8.499 M $
Canadian Pacific Railway Co 8592000 0.199 % 8.426 M $
UBS AG/London 8356000 0.194 % 8.242 M $
Analog Devices Inc 7731000 0.184 % 7.785 M $
Fortive Corp 7726000 0.183 % 7.746 M $
Advanced Micro Devices Inc 7530000 0.178 % 7.568 M $
Canadian Imperial Bank of Commerce 7323000 0.176 % 7.462 M $
TransCanada PipeLines Ltd 7300000 0.174 % 7.379 M $
Diageo Capital PLC 6887000 0.169 % 7.160 M $
Concentrix Corp 6884000 0.167 % 7.066 M $
Verizon Communications Inc 7111000 0.166 % 7.034 M $
Deutsche Bank AG/New York NY 6884000 0.161 % 6.813 M $
AES Corp/The 6845000 0.16 % 6.807 M $
Exelon Corp 6505000 0.155 % 6.584 M $
Plains All American Pipeline LP / PAA Finance Corp 6463000 0.155 % 6.565 M $
Virginia Electric and Power Co 6509000 0.154 % 6.533 M $
FedEx Corp 6541000 0.154 % 6.514 M $
Intuit Inc 6456000 0.154 % 6.549 M $
Emera US Finance LP 6453000 0.153 % 6.487 M $
EOG Resources Inc 6444000 0.153 % 6.499 M $
Kenvue Inc 6440000 0.153 % 6.478 M $
Mastercard Inc 6477000 0.153 % 6.487 M $
Westinghouse Air Brake Technologies Corp 6456000 0.153 % 6.490 M $
Expedia Group Inc 6432029 0.153 % 6.476 M $
Marriott International Inc/MD 6451000 0.152 % 6.466 M $
Diamondback Energy Inc 6457000 0.152 % 6.466 M $
Ecolab Inc 6447000 0.152 % 6.438 M $
Fifth Third Bank NA 6455000 0.152 % 6.458 M $
Eli Lilly & Co 6426000 0.152 % 6.459 M $
Entergy Corp 6496000 0.152 % 6.448 M $
Equinor ASA 6457000 0.152 % 6.434 M $
Westlake Corp 6442000 0.152 % 6.433 M $
eBay Inc 6458000 0.151 % 6.394 M $
Pioneer Natural Resources Co 6442000 0.151 % 6.403 M $
Kellanova 6441000 0.151 % 6.416 M $
Elevance Health Inc 6440000 0.15 % 6.373 M $
Baxter International Inc 6444000 0.15 % 6.380 M $
Emerson Electric Co 6459000 0.148 % 6.297 M $
Linde Inc/CT 6240000 0.147 % 6.255 M $
Veralto Corp 6016000 0.144 % 6.102 M $
Delta Air Lines Inc 5987000 0.144 % 6.109 M $
CSX Corp 6110000 0.143 % 6.086 M $
Roper Technologies Inc 6028000 0.143 % 6.079 M $
Bunge Ltd Finance Corp 6015000 0.142 % 6.005 M $
Welltower OP LLC 6027000 0.142 % 6.031 M $
Targa Resources Partners LP / Targa Resources Partners Finan 5831000 0.142 % 6.023 M $
Unilever Capital Corp 6014000 0.14 % 5.947 M $
Equinix Inc 6015000 0.14 % 5.950 M $
PPG Industries Inc 6009000 0.14 % 5.934 M $
TD SYNNEX Corp 6004000 0.139 % 5.888 M $
DXC Technology Co 6009000 0.139 % 5.879 M $
PNC Financial Services Group Inc/The 6029000 0.139 % 5.899 M $
Universal Health Services Inc 6013000 0.139 % 5.882 M $
Kyndryl Holdings Inc 5705000 0.133 % 5.631 M $
Expand Energy Corp 5561000 0.132 % 5.614 M $
PPL Capital Funding Inc 5590000 0.132 % 5.619 M $
Healthpeak OP LLC 5618000 0.132 % 5.618 M $
3M Co 5638000 0.131 % 5.553 M $
Ameren Corp 5162000 0.126 % 5.344 M $
EIDP Inc 5168000 0.124 % 5.263 M $
Omega Healthcare Investors Inc 5159000 0.123 % 5.219 M $
Brixmor Operating Partnership LP 5180000 0.123 % 5.240 M $
Constellation Brands Inc 5159000 0.123 % 5.198 M $
BPCE SA 5165000 0.122 % 5.185 M $
Spectra Energy Partners LP 5144000 0.122 % 5.188 M $
Norfolk Southern Corp 5150000 0.122 % 5.156 M $
IBM International Capital Pte Ltd 5149000 0.122 % 5.197 M $
Entergy Arkansas LLC 5149000 0.121 % 5.132 M $
DTE Energy Co 5203000 0.121 % 5.142 M $
Marsh & McLennan Cos Inc 5151000 0.121 % 5.152 M $
Duke Energy Carolinas LLC 5151000 0.121 % 5.153 M $
DR Horton Inc 5207000 0.12 % 5.098 M $
Western Union Co/The 5155000 0.12 % 5.088 M $
Extra Space Storage LP 5012000 0.119 % 5.036 M $
CGI Inc 5147000 0.119 % 5.033 M $
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5152000 0.119 % 5.066 M $
Boardwalk Pipelines LP 4732000 0.114 % 4.858 M $
Sempra 4750000 0.114 % 4.831 M $
Avnet Inc 4719000 0.114 % 4.820 M $
Dominion Energy Inc 4837000 0.113 % 4.799 M $
Hasbro Inc 4765000 0.113 % 4.791 M $
Take-Two Interactive Software Inc 4736000 0.112 % 4.758 M $
Old Republic International Corp 4727000 0.112 % 4.734 M $
Trinity Acquisition PLC 4728000 0.112 % 4.738 M $
Allstate Corp/The 4723000 0.111 % 4.729 M $
Camden Property Trust 4307000 0.106 % 4.492 M $
Cardinal Health Inc 4305000 0.104 % 4.415 M $
Sabine Pass Liquefaction LLC 4326000 0.104 % 4.406 M $
DTE Electric Co 4294000 0.104 % 4.413 M $
Brookfield Finance Inc 4320000 0.103 % 4.385 M $
Synchrony Financial 4378000 0.103 % 4.382 M $
HP Inc 4448000 0.103 % 4.386 M $
Florida Power & Light Co 4298000 0.103 % 4.380 M $
Arch Capital Finance LLC 4307000 0.103 % 4.353 M $
San Diego Gas & Electric Co 4372000 0.103 % 4.372 M $
Sonoco Products Co 4294000 0.102 % 4.318 M $
Illumina Inc 4300000 0.102 % 4.332 M $
Conagra Brands Inc 4298000 0.102 % 4.344 M $
Ventas Realty LP 4299000 0.102 % 4.330 M $
Goldman Sachs BDC Inc 4324000 0.102 % 4.325 M $
Xcel Energy Inc 4301000 0.102 % 4.311 M $
Xylem Inc/NY 4295000 0.102 % 4.315 M $
Broadridge Financial Solutions Inc 4299000 0.102 % 4.313 M $
Tyco Electronics Group SA 4295000 0.102 % 4.325 M $
Ameriprise Financial Inc 4358000 0.102 % 4.320 M $
Colgate-Palmolive Co 4299000 0.102 % 4.330 M $
Quest Diagnostics Inc 4291000 0.102 % 4.326 M $
CNA Financial Corp 4293000 0.102 % 4.311 M $
Jabil Inc 4340000 0.102 % 4.316 M $
Prudential Financial Inc 4332000 0.101 % 4.288 M $
Marvell Technology Inc 4315000 0.101 % 4.290 M $
Southern California Gas Co 4290000 0.101 % 4.278 M $
Canadian National Railway Co 4290000 0.101 % 4.278 M $
Loews Corp 4304000 0.101 % 4.296 M $
ERP Operating LP 4303000 0.101 % 4.303 M $
Republic Services Inc 4303000 0.101 % 4.305 M $
Rogers Communications Inc 4292000 0.101 % 4.277 M $
Commonwealth Edison Co 4292000 0.101 % 4.283 M $
Skyworks Solutions Inc 4316000 0.101 % 4.271 M $
United Parcel Service Inc 4299000 0.101 % 4.268 M $
Fortinet Inc 4296000 0.1 % 4.235 M $
CenterPoint Energy Inc 4294000 0.1 % 4.238 M $
Altria Group Inc 4299000 0.1 % 4.251 M $
Hershey Co/The 4296000 0.1 % 4.253 M $
Phillips 66 4299000 0.1 % 4.260 M $
Kinder Morgan Inc 4296000 0.1 % 4.222 M $
Vontier Corp 4293000 0.1 % 4.238 M $
Ingredion Inc 4301000 0.1 % 4.257 M $
Ross Stores Inc 4289000 0.1 % 4.234 M $
Laboratory Corp of America Holdings 4298000 0.1 % 4.251 M $
McCormick & Co Inc/MD 4287000 0.1 % 4.240 M $
FMC Corp 4299000 0.1 % 4.256 M $
Kimco Realty OP LLC 4300000 0.1 % 4.248 M $
Southwestern Electric Power Co 4290000 0.1 % 4.246 M $
Texas Instruments Inc 4300000 0.099 % 4.197 M $
Johnson Controls International plc 4190000 0.099 % 4.204 M $
McKesson Corp 4290000 0.099 % 4.205 M $
Ovintiv Inc 3940000 0.094 % 3.995 M $
Nasdaq Inc 3955000 0.094 % 3.989 M $
Voya Financial Inc 3838000 0.091 % 3.867 M $
Valero Energy Corp 3653000 0.086 % 3.638 M $
-CASH.undefined Cash/Receivables/Payables 12809 0 % 12.809 K $