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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
| Stock name | Ticker | Weight |
|---|---|---|
Invesco Government & Agency Portfolio | AGPXX | 61.37% |
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 | 1.9% |
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 | 1.54% |
JPMorgan Chase Bank NA 5.11% 12/08/2026 | JPMorgan.Chase.Bank.NA.5.11..12.08.2026 | 1.39% |
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 | 1.14% |
Bank of America Corp 4.25% 10/22/2026 | Bank.of.America.Corp.4.25..10.22.2026 | 1.03% |
Citibank NA 5.49% 12/04/2026 | Citibank.NA.5.49..12.04.2026 | 1.01% |
JPMorgan Chase & Co 4.13% 12/15/2026 | JPMorgan.Chase...Co.4.13..12.15.2026 | 1.01% |
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 | 0.78% |
Ford Motor Co 4.35% 12/08/2026 | Ford.Motor.Co.4.35..12.08.2026 | 0.77% |
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% |
USD Pending Dividends | USD.Pending.Dividends | 0.66% |
RTX Corp 5.75% 11/08/2026 | RTX.Corp.5.75..11.08.2026 | 0.65% |
Blackstone Private Credit Fund 2.63% 12/15/2026 | Blackstone.Private.Credit.Fund.2.63..12.15.2026 | 0.63% |
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% |
Canadian Pacific Railway Co 1.75% 12/02/2026 | Canadian.Pacific.Railway.Co.1.75..12.02.2026 | 0.51% |
Thermo Fisher Scientific Inc 5.00% 12/05/2026 | Thermo.Fisher.Scientific.Inc.5.00..12.05.2026 | 0.51% |
Energy Transfer LP 6.05% 12/01/2026 | Energy.Transfer.LP.6.05..12.01.2026 | 0.51% |
Netflix Inc 4.38% 11/15/2026 | Netflix.Inc.4.38..11.15.2026 | 0.51% |
Citigroup Inc 4.30% 11/20/2026 | Citigroup.Inc.4.30..11.20.2026 | 0.51% |
NIKE Inc 2.38% 11/01/2026 | NIKE.Inc.2.38..11.01.2026 | 0.51% |
Illinois Tool Works Inc 2.65% 11/15/2026 | Illinois.Tool.Works.Inc.2.65..11.15.2026 | 0.51% |
CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026 | 0.5% |
Analog Devices Inc 3.50% 12/05/2026 | Analog.Devices.Inc.3.50..12.05.2026 | 0.46% |
Toyota Motor Credit Corp 5.40% 11/20/2026 | Toyota.Motor.Credit.Corp.5.40..11.20.2026 | 0.46% |
Procter & Gamble Co/The 2.45% 11/03/2026 | Procter...Gamble.Co.The.2.45..11.03.2026 | 0.45% |
HSBC Holdings PLC 4.38% 11/23/2026 | HSBC.Holdings.PLC.4.38..11.23.2026 | 0.44% |
Simon Property Group LP 3.25% 11/30/2026 | Simon.Property.Group.LP.3.25..11.30.2026 | 0.38% |
Enbridge Inc 5.90% 11/15/2026 | Enbridge.Inc.5.90..11.15.2026 | 0.38% |
Enbridge Inc 4.25% 12/01/2026 | Enbridge.Inc.4.25..12.01.2026 | 0.38% |
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026 | Westinghouse.Air.Brake.Technologies.Corp.3.45..11.15.2026 | 0.38% |
Ecolab Inc 2.70% 11/01/2026 | Ecolab.Inc.2.70..11.01.2026 | 0.38% |
Mastercard Inc 2.95% 11/21/2026 | Mastercard.Inc.2.95..11.21.2026 | 0.38% |
O'Reilly Automotive Inc 5.75% 11/20/2026 | O.Reilly.Automotive.Inc.5.75..11.20.2026 | 0.38% |
Caterpillar Financial Services Corp 4.45% 10/16/2026 | Caterpillar.Financial.Services.Corp.4.45..10.16.2026 | 0.37% |
RTX Corp 2.65% 11/01/2026 | RTX.Corp.2.65..11.01.2026 | 0.37% |
CSX Corp 2.60% 11/01/2026 | CSX.Corp.2.60..11.01.2026 | 0.36% |
PepsiCo Inc 5.13% 11/10/2026 | PepsiCo.Inc.5.13..11.10.2026 | 0.35% |
Roper Technologies Inc 3.80% 12/15/2026 | Roper.Technologies.Inc.3.80..12.15.2026 | 0.34% |
Public Storage Operating Co 1.50% 11/09/2026 | Public.Storage.Operating.Co.1.50..11.09.2026 | 0.32% |
Ameren Corp 5.70% 12/01/2026 | Ameren.Corp.5.70..12.01.2026 | 0.3% |
BPCE SA 3.38% 12/02/2026 | BPCE.SA.3.38..12.02.2026 | 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 | 0.3% |
Duke Energy Carolinas LLC 2.95% 12/01/2026 | Duke.Energy.Carolinas.LLC.2.95..12.01.2026 | 0.3% |
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 | 0.26% |
PACCAR Financial Corp 5.20% 11/09/2026 | PACCAR.Financial.Corp.5.20..11.09.2026 | 0.26% |
Xcel Energy Inc 3.35% 12/01/2026 | Xcel.Energy.Inc.3.35..12.01.2026 | 0.25% |
Toronto-Dominion Bank/The 5.26% 12/11/2026 | Toronto.Dominion.Bank.The.5.26..12.11.2026 | 0.25% |
United Parcel Service Inc 2.40% 11/15/2026 | United.Parcel.Service.Inc.2.40..11.15.2026 | 0.25% |
Kinder Morgan Inc 1.75% 11/15/2026 | Kinder.Morgan.Inc.1.75..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% |
Cardinal Health Inc 4.70% 11/15/2026 | Cardinal.Health.Inc.4.70..11.15.2026 | 0.25% |
Rogers Communications Inc 2.90% 11/15/2026 | Rogers.Communications.Inc.2.90..11.15.2026 | 0.25% |
Xylem Inc/NY 3.25% 11/01/2026 | Xylem.Inc.NY.3.25..11.01.2026 | 0.24% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.24% |
DTE Electric Co 4.85% 12/01/2026 | DTE.Electric.Co.4.85..12.01.2026 | 0.24% |
Hasbro Inc 3.55% 11/19/2026 | Hasbro.Inc.3.55..11.19.2026 | 0.24% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) share price today is $19.49.
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 $19.56. The 52-week low price of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is $18.83.
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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