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The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2026 (collectively, 2026 Bonds). more
| Time Frame | BSCQ | S&P500 |
|---|---|---|
| 1-Week Return | 0.08% | 1.92% |
| 1-Month Return | -0.03% | 1.46% |
| 3-Month Return | 0.03% | 3.97% |
| 6-Month Return | -0.05% | 17.87% |
| 1-Year Return | -0.18% | 16.12% |
| 3-Year Return | 3.69% | 79.85% |
| 5-Year Return | -8.76% | 77.15% |
| 10-Year Return | -2.71% | 261.76% |
| Time Frame | BSCQ | S&P500 |
|---|---|---|
| 1-Week Return | 4.26% | 169.57% |
| 1-Month Return | -0.36% | 19.29% |
| 3-Month Return | 0.12% | 17.10% |
| 6-Month Return | -0.10% | 39.57% |
| 1-Year Return | -0.18% | 16.12% |
| 3-Year Return | 1.22% | 21.61% |
| 5-Year Return | -1.82% | 12.12% |
| 10-Year Return | -0.27% | 13.72% |
| Stock name | Ticker | Weight |
|---|---|---|
Invesco Government & Agency Portfolio
|
AGPXX |
55.31%
|
AbbVie Inc 2.95% 11/21/2026
|
AbbVie.Inc.2.95..11.21.2026 |
2.02%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.2.45..10.29.2026 |
1.93%
|
Wells Fargo & Co 3.00% 10/23/2026
|
Wells.Fargo...Co.3.00..10.23.2026 |
1.77%
|
Citigroup Inc 3.20% 10/21/2026
|
Citigroup.Inc.3.20..10.21.2026 |
1.52%
|
JPMorgan Chase Bank NA 5.11% 12/08/2026
|
JPMorgan.Chase.Bank.NA.5.11..12.08.2026 |
1.42%
|
Goldman Sachs Group Inc/The 3.50% 11/16/2026
|
Goldman.Sachs.Group.Inc.The.3.50..11.16.2026 |
1.39%
|
Wells Fargo Bank NA 5.25% 12/11/2026
|
Wells.Fargo.Bank.NA.5.25..12.11.2026 |
1.15%
|
Bank of America Corp 4.25% 10/22/2026
|
Bank.of.America.Corp.4.25..10.22.2026 |
1.02%
|
Citibank NA 5.49% 12/04/2026
|
Citibank.NA.5.49..12.04.2026 |
1.02%
|
JPMorgan Chase & Co 4.13% 12/15/2026
|
JPMorgan.Chase...Co.4.13..12.15.2026 |
1.02%
|
Pfizer Inc 3.00% 12/15/2026
|
Pfizer.Inc.3.00..12.15.2026 |
0.89%
|
Abbott Laboratories 3.75% 11/30/2026
|
Abbott.Laboratories.3.75..11.30.2026 |
0.87%
|
Sumitomo Mitsui Financial Group Inc 3.01% 10/19/2026
|
Sumitomo.Mitsui.Financial.Group.Inc.3.01..10.19.2026 |
0.76%
|
Ford Motor Co 4.35% 12/08/2026
|
Ford.Motor.Co.4.35..12.08.2026 |
0.76%
|
Honeywell International Inc 2.50% 11/01/2026
|
Honeywell.International.Inc.2.50..11.01.2026 |
0.76%
|
Toronto-Dominion Bank/The 4.57% 12/17/2026
|
Toronto.Dominion.Bank.The.4.57..12.17.2026 |
0.71%
|
RTX Corp 5.75% 11/08/2026
|
RTX.Corp.5.75..11.08.2026 |
0.64%
|
Blackstone Private Credit Fund 2.63% 12/15/2026
|
Blackstone.Private.Credit.Fund.2.63..12.15.2026 |
0.62%
|
USD Pending Dividends
|
USD.Pending.Dividends |
0.62%
|
Ford Motor Credit Co LLC 5.13% 11/05/2026
|
Ford.Motor.Credit.Co.LLC.5.13..11.05.2026 |
0.61%
|
State Street Bank & Trust Co 4.59% 11/25/2026
|
State.Street.Bank...Trust.Co.4.59..11.25.2026 |
0.59%
|
Bank of Montreal 5.27% 12/11/2026
|
Bank.of.Montreal.5.27..12.11.2026 |
0.58%
|
Bank of Nova Scotia/The 5.35% 12/07/2026
|
Bank.of.Nova.Scotia.The.5.35..12.07.2026 |
0.58%
|
American Express Co 1.65% 11/04/2026
|
American.Express.Co.1.65..11.04.2026 |
0.55%
|
Fortis Inc/Canada 3.06% 10/04/2026
|
Fortis.Inc.Canada.3.06..10.04.2026 |
0.55%
|
PepsiCo Inc 2.38% 10/06/2026
|
PepsiCo.Inc.2.38..10.06.2026 |
0.5%
|
Citigroup Inc 4.30% 11/20/2026
|
Citigroup.Inc.4.30..11.20.2026 |
0.5%
|
Canadian Pacific Railway Co 1.75% 12/02/2026
|
Canadian.Pacific.Railway.Co.1.75..12.02.2026 |
0.5%
|
Thermo Fisher Scientific Inc 5.00% 12/05/2026
|
Thermo.Fisher.Scientific.Inc.5.00..12.05.2026 |
0.5%
|
Energy Transfer LP 6.05% 12/01/2026
|
Energy.Transfer.LP.6.05..12.01.2026 |
0.5%
|
American Tower Corp 3.38% 10/15/2026
|
American.Tower.Corp.3.38..10.15.2026 |
0.5%
|
NIKE Inc 2.38% 11/01/2026
|
NIKE.Inc.2.38..11.01.2026 |
0.5%
|
Illinois Tool Works Inc 2.65% 11/15/2026
|
Illinois.Tool.Works.Inc.2.65..11.15.2026 |
0.5%
|
CDW LLC / CDW Finance Corp 2.67% 12/01/2026
|
CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026 |
0.5%
|
Netflix Inc 4.38% 11/15/2026
|
Netflix.Inc.4.38..11.15.2026 |
0.5%
|
Analog Devices Inc 3.50% 12/05/2026
|
Analog.Devices.Inc.3.50..12.05.2026 |
0.45%
|
Procter & Gamble Co/The 2.45% 11/03/2026
|
Procter...Gamble.Co.The.2.45..11.03.2026 |
0.45%
|
Toyota Motor Credit Corp 5.40% 11/20/2026
|
Toyota.Motor.Credit.Corp.5.40..11.20.2026 |
0.45%
|
HSBC Holdings PLC 4.38% 11/23/2026
|
HSBC.Holdings.PLC.4.38..11.23.2026 |
0.43%
|
Canadian Imperial Bank of Commerce 5.93% 10/02/2026
|
Canadian.Imperial.Bank.of.Commerce.5.93..10.02.2026 |
0.43%
|
Diageo Capital PLC 5.38% 10/05/2026
|
Diageo.Capital.PLC.5.38..10.05.2026 |
0.41%
|
Simon Property Group LP 3.25% 11/30/2026
|
Simon.Property.Group.LP.3.25..11.30.2026 |
0.38%
|
Ecolab Inc 2.70% 11/01/2026
|
Ecolab.Inc.2.70..11.01.2026 |
0.38%
|
Emerson Electric Co 0.88% 10/15/2026
|
Emerson.Electric.Co.0.88..10.15.2026 |
0.38%
|
O'Reilly Automotive Inc 5.75% 11/20/2026
|
O.Reilly.Automotive.Inc.5.75..11.20.2026 |
0.37%
|
Enbridge Inc 5.90% 11/15/2026
|
Enbridge.Inc.5.90..11.15.2026 |
0.37%
|
Mastercard Inc 2.95% 11/21/2026
|
Mastercard.Inc.2.95..11.21.2026 |
0.37%
|
Enbridge Inc 4.25% 12/01/2026
|
Enbridge.Inc.4.25..12.01.2026 |
0.37%
|
Caterpillar Financial Services Corp 4.45% 10/16/2026
|
Caterpillar.Financial.Services.Corp.4.45..10.16.2026 |
0.37%
|
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
|
Westinghouse.Air.Brake.Technologies.Corp.3.45..11.15.2026 |
0.37%
|
Kroger Co/The 2.65% 10/15/2026
|
Kroger.Co.The.2.65..10.15.2026 |
0.37%
|
RTX Corp 2.65% 11/01/2026
|
RTX.Corp.2.65..11.01.2026 |
0.36%
|
Cooperatieve Rabobank UA/NY 5.50% 10/05/2026
|
Cooperatieve.Rabobank.UA.NY.5.50..10.05.2026 |
0.35%
|
CSX Corp 2.60% 11/01/2026
|
CSX.Corp.2.60..11.01.2026 |
0.35%
|
American Honda Finance Corp 4.40% 10/05/2026
|
American.Honda.Finance.Corp.4.40..10.05.2026 |
0.34%
|
PepsiCo Inc 5.13% 11/10/2026
|
PepsiCo.Inc.5.13..11.10.2026 |
0.34%
|
Roper Technologies Inc 3.80% 12/15/2026
|
Roper.Technologies.Inc.3.80..12.15.2026 |
0.33%
|
Realty Income Corp 4.13% 10/15/2026
|
Realty.Income.Corp.4.13..10.15.2026 |
0.33%
|
Kyndryl Holdings Inc 2.05% 10/15/2026
|
Kyndryl.Holdings.Inc.2.05..10.15.2026 |
0.32%
|
Public Storage Operating Co 1.50% 11/09/2026
|
Public.Storage.Operating.Co.1.50..11.09.2026 |
0.32%
|
BPCE SA 3.38% 12/02/2026
|
BPCE.SA.3.38..12.02.2026 |
0.31%
|
DR Horton Inc 1.30% 10/15/2026
|
DR.Horton.Inc.1.30..10.15.2026 |
0.3%
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 2.06% 12/15/2026
|
Baker.Hughes.Holdings.LLC...Baker.Hughes.Co.Obligor.Inc.2.06..12.15.2026 |
0.29%
|
Duke Energy Carolinas LLC 2.95% 12/01/2026
|
Duke.Energy.Carolinas.LLC.2.95..12.01.2026 |
0.29%
|
Spectra Energy Partners LP 3.38% 10/15/2026
|
Spectra.Energy.Partners.LP.3.38..10.15.2026 |
0.29%
|
Ameren Corp 5.70% 12/01/2026
|
Ameren.Corp.5.70..12.01.2026 |
0.29%
|
Allstate Corp/The 3.28% 12/15/2026
|
Allstate.Corp.The.3.28..12.15.2026 |
0.28%
|
ERP Operating LP 2.85% 11/01/2026
|
ERP.Operating.LP.2.85..11.01.2026 |
0.25%
|
PACCAR Financial Corp 5.20% 11/09/2026
|
PACCAR.Financial.Corp.5.20..11.09.2026 |
0.25%
|
Xcel Energy Inc 3.35% 12/01/2026
|
Xcel.Energy.Inc.3.35..12.01.2026 |
0.25%
|
JPMorgan Chase & Co 7.63% 10/15/2026
|
JPMorgan.Chase...Co.7.63..10.15.2026 |
0.25%
|
United Parcel Service Inc 2.40% 11/15/2026
|
United.Parcel.Service.Inc.2.40..11.15.2026 |
0.25%
|
Cardinal Health Inc 4.70% 11/15/2026
|
Cardinal.Health.Inc.4.70..11.15.2026 |
0.25%
|
Arch Capital Finance LLC 4.01% 12/15/2026
|
Arch.Capital.Finance.LLC.4.01..12.15.2026 |
0.25%
|
Camden Property Trust 5.85% 11/03/2026
|
Camden.Property.Trust.5.85..11.03.2026 |
0.24%
|
Rogers Communications Inc 2.90% 11/15/2026
|
Rogers.Communications.Inc.2.90..11.15.2026 |
0.24%
|
Xylem Inc/NY 3.25% 11/01/2026
|
Xylem.Inc.NY.3.25..11.01.2026 |
0.24%
|
Bank of New York Mellon Corp/The 1.05% 10/15/2026
|
Bank.of.New.York.Mellon.Corp.The.1.05..10.15.2026 |
0.24%
|
Enbridge Inc 1.60% 10/04/2026
|
Enbridge.Inc.1.60..10.04.2026 |
0.24%
|
Toronto-Dominion Bank/The 5.26% 12/11/2026
|
Toronto.Dominion.Bank.The.5.26..12.11.2026 |
0.24%
|
DTE Electric Co 4.85% 12/01/2026
|
DTE.Electric.Co.4.85..12.01.2026 |
0.23%
|
Hasbro Inc 3.55% 11/19/2026
|
Hasbro.Inc.3.55..11.19.2026 |
0.23%
|
Kinder Morgan Inc 1.75% 11/15/2026
|
Kinder.Morgan.Inc.1.75..11.15.2026 |
0.23%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) share price today is $19.545.
Yes, Indians can buy shares of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) on Vested. To buy BSCQ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) on Vested. You can start investing in Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) with a minimum investment of $1.
The 52-week high price of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is $19.54. The 52-week low price of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is $18.81.
The stock symbol (or ticker) of Invesco BulletShares 2026 Corporate Bond ETF is BSCQ.
Yes, you can setup SIP in Invesco BulletShares 2026 Corporate Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BSCQ on the Vested app.
The expense ratio of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is 0.1%.
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