Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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 | - | -0.54% |
| 1-Month Return | -0.08% | 1.28% |
| 3-Month Return | -0.08% | 5.72% |
| 6-Month Return | 0.08% | 10.75% |
| 1-Year Return | 0.05% | 19.57% |
| 3-Year Return | 2.87% | 66.62% |
| 5-Year Return | -9.43% | 76.65% |
| 10-Year Return | -2.61% | 247.54% |
| Time Frame | BSCQ | S&P500 |
|---|---|---|
| 1-Week Return | 0.00% | -24.60% |
| 1-Month Return | -0.97% | 16.74% |
| 3-Month Return | -0.32% | 25.31% |
| 6-Month Return | 0.16% | 23.00% |
| 1-Year Return | 0.05% | 19.57% |
| 3-Year Return | 0.95% | 18.55% |
| 5-Year Return | -1.96% | 12.05% |
| 10-Year Return | -0.26% | 13.27% |
| Stock name | Ticker | Weight |
|---|---|---|
Invesco Government & Agency Portfolio | Invesco.Government...Agency.Portfolio | 2.56% |
Microsoft Corp 2.40% 08/08/2026 | Microsoft.Corp.2.40..08.08.2026 | 2.01% |
AbbVie Inc 2.95% 11/21/2026 | AbbVie.Inc.2.95..11.21.2026 | 2% |
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 | 1.88% |
Wells Fargo & Co 3.00% 10/23/2026 | Wells.Fargo...Co.3.00..10.23.2026 | 1.76% |
Oracle Corp 2.65% 07/15/2026 | Oracle.Corp.2.65..07.15.2026 | 1.51% |
Morgan Stanley 3.13% 07/27/2026 | Morgan.Stanley.3.13..07.27.2026 | 1.51% |
Citigroup Inc 3.20% 10/21/2026 | Citigroup.Inc.3.20..10.21.2026 | 1.51% |
JPMorgan Chase & Co 2.95% 10/01/2026 | JPMorgan.Chase...Co.2.95..10.01.2026 | 1.51% |
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 | 1.38% |
Wells Fargo Bank NA 5.25% 12/11/2026 | Wells.Fargo.Bank.NA.5.25..12.11.2026 | 1.14% |
Sumitomo Mitsui Financial Group Inc 2.63% 07/14/2026 | Sumitomo.Mitsui.Financial.Group.Inc.2.63..07.14.2026 | 1.13% |
Morgan Stanley 4.35% 09/08/2026 | Morgan.Stanley.4.35..09.08.2026 | 1.13% |
Apple Inc 2.45% 08/04/2026 | Apple.Inc.2.45..08.04.2026 | 1.13% |
Citibank NA 5.49% 12/04/2026 | Citibank.NA.5.49..12.04.2026 | 1.01% |
Bank of America NA 5.53% 08/18/2026 | Bank.of.America.NA.5.53..08.18.2026 | 1.01% |
Molson Coors Beverage Co 3.00% 07/15/2026 | Molson.Coors.Beverage.Co.3.00..07.15.2026 | 1.01% |
Bank of America Corp 4.25% 10/22/2026 | Bank.of.America.Corp.4.25..10.22.2026 | 1.01% |
JPMorgan Chase & Co 4.13% 12/15/2026 | JPMorgan.Chase...Co.4.13..12.15.2026 | 1.01% |
Alphabet Inc 2.00% 08/15/2026 | Alphabet.Inc.2.00..08.15.2026 | 1.01% |
Apple Inc 2.05% 09/11/2026 | Apple.Inc.2.05..09.11.2026 | 1% |
Sumitomo Mitsui Financial Group Inc 1.40% 09/17/2026 | Sumitomo.Mitsui.Financial.Group.Inc.1.40..09.17.2026 | 1% |
Toronto-Dominion Bank/The 5.53% 07/17/2026 | Toronto.Dominion.Bank.The.5.53..07.17.2026 | 0.91% |
Pfizer Inc 3.00% 12/15/2026 | Pfizer.Inc.3.00..12.15.2026 | 0.88% |
Dell International LLC / EMC Corp 4.90% 10/01/2026 | Dell.International.LLC...EMC.Corp.4.90..10.01.2026 | 0.87% |
Abbott Laboratories 3.75% 11/30/2026 | Abbott.Laboratories.3.75..11.30.2026 | 0.86% |
Morgan Stanley Bank NA 5.88% 10/30/2026 | Morgan.Stanley.Bank.NA.5.88..10.30.2026 | 0.83% |
UBS AG/Stamford CT 1.25% 08/07/2026 | UBS.AG.Stamford.CT.1.25..08.07.2026 | 0.82% |
Cooperatieve Rabobank UA 3.75% 07/21/2026 | Cooperatieve.Rabobank.UA.3.75..07.21.2026 | 0.76% |
Ford Motor Credit Co LLC 2.70% 08/10/2026 | Ford.Motor.Credit.Co.LLC.2.70..08.10.2026 | 0.75% |
Ford Motor Co 4.35% 12/08/2026 | Ford.Motor.Co.4.35..12.08.2026 | 0.75% |
Shire Acquisitions Investments Ireland DAC 3.20% 09/23/2026 | Shire.Acquisitions.Investments.Ireland.DAC.3.20..09.23.2026 | 0.75% |
Duke Energy Corp 2.65% 09/01/2026 | Duke.Energy.Corp.2.65..09.01.2026 | 0.75% |
VMware LLC 1.40% 08/15/2026 | VMware.LLC.1.40..08.15.2026 | 0.75% |
Cisco Systems Inc 2.50% 09/20/2026 | Cisco.Systems.Inc.2.50..09.20.2026 | 0.75% |
Sumitomo Mitsui Financial Group Inc 3.01% 10/19/2026 | Sumitomo.Mitsui.Financial.Group.Inc.3.01..10.19.2026 | 0.75% |
Honeywell International Inc 2.50% 11/01/2026 | Honeywell.International.Inc.2.50..11.01.2026 | 0.75% |
Toronto-Dominion Bank/The 4.57% 12/17/2026 | Toronto.Dominion.Bank.The.4.57..12.17.2026 | 0.71% |
US Bancorp 2.38% 07/22/2026 | US.Bancorp.2.38..07.22.2026 | 0.68% |
RTX Corp 5.75% 11/08/2026 | RTX.Corp.5.75..11.08.2026 | 0.63% |
Hewlett Packard Enterprise Co 4.45% 09/25/2026 | Hewlett.Packard.Enterprise.Co.4.45..09.25.2026 | 0.63% |
Nomura Holdings Inc 1.65% 07/14/2026 | Nomura.Holdings.Inc.1.65..07.14.2026 | 0.63% |
Amgen Inc 2.60% 08/19/2026 | Amgen.Inc.2.60..08.19.2026 | 0.63% |
PayPal Holdings Inc 2.65% 10/01/2026 | PayPal.Holdings.Inc.2.65..10.01.2026 | 0.63% |
Walmart Inc 1.05% 09/17/2026 | Walmart.Inc.1.05..09.17.2026 | 0.63% |
Blackstone Private Credit Fund 2.63% 12/15/2026 | Blackstone.Private.Credit.Fund.2.63..12.15.2026 | 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 Corp 5.27% 08/03/2026 | State.Street.Corp.5.27..08.03.2026 | 0.6% |
Sumisho Air Lease Corp 1.88% 08/15/2026 | Sumisho.Air.Lease.Corp.1.88..08.15.2026 | 0.6% |
Bank of Nova Scotia/The 5.35% 12/07/2026 | Bank.of.Nova.Scotia.The.5.35..12.07.2026 | 0.58% |
Bank of Montreal 5.27% 12/11/2026 | Bank.of.Montreal.5.27..12.11.2026 | 0.58% |
State Street Bank & Trust Co 4.59% 11/25/2026 | State.Street.Bank...Trust.Co.4.59..11.25.2026 | 0.58% |
Fortis Inc/Canada 3.06% 10/04/2026 | Fortis.Inc.Canada.3.06..10.04.2026 | 0.55% |
American Express Co 1.65% 11/04/2026 | American.Express.Co.1.65..11.04.2026 | 0.55% |
Energy Transfer LP 6.05% 12/01/2026 | Energy.Transfer.LP.6.05..12.01.2026 | 0.51% |
Thermo Fisher Scientific Inc 5.00% 12/05/2026 | Thermo.Fisher.Scientific.Inc.5.00..12.05.2026 | 0.51% |
Charles Schwab Corp/The 5.88% 08/24/2026 | Charles.Schwab.Corp.The.5.88..08.24.2026 | 0.5% |
Royal Bank of Canada 5.20% 07/20/2026 | Royal.Bank.of.Canada.5.20..07.20.2026 | 0.5% |
Ares Capital Corp 2.15% 07/15/2026 | Ares.Capital.Corp.2.15..07.15.2026 | 0.5% |
Netflix Inc 4.38% 11/15/2026 | Netflix.Inc.4.38..11.15.2026 | 0.5% |
Blue Owl Capital Corp 3.40% 07/15/2026 | Blue.Owl.Capital.Corp.3.40..07.15.2026 | 0.5% |
TWDC Enterprises 18 Corp 1.85% 07/30/2026 | TWDC.Enterprises.18.Corp.1.85..07.30.2026 | 0.5% |
Sysco Corp 3.30% 07/15/2026 | Sysco.Corp.3.30..07.15.2026 | 0.5% |
Citigroup Inc 4.30% 11/20/2026 | Citigroup.Inc.4.30..11.20.2026 | 0.5% |
Crown Castle Inc 1.05% 07/15/2026 | Crown.Castle.Inc.1.05..07.15.2026 | 0.5% |
BAT Capital Corp 3.21% 09/06/2026 | BAT.Capital.Corp.3.21..09.06.2026 | 0.5% |
Archer-Daniels-Midland Co 2.50% 08/11/2026 | Archer.Daniels.Midland.Co.2.50..08.11.2026 | 0.5% |
NVIDIA Corp 3.20% 09/16/2026 | NVIDIA.Corp.3.20..09.16.2026 | 0.5% |
Mizuho Financial Group Inc 2.84% 09/13/2026 | Mizuho.Financial.Group.Inc.2.84..09.13.2026 | 0.5% |
Exxon Mobil Corp 2.27% 08/16/2026 | Exxon.Mobil.Corp.2.27..08.16.2026 | 0.5% |
Mitsubishi UFJ Financial Group Inc 2.76% 09/13/2026 | Mitsubishi.UFJ.Financial.Group.Inc.2.76..09.13.2026 | 0.5% |
American Tower Corp 3.38% 10/15/2026 | American.Tower.Corp.3.38..10.15.2026 | 0.5% |
Shell International Finance BV 2.50% 09/12/2026 | Shell.International.Finance.BV.2.50..09.12.2026 | 0.5% |
TJX Cos Inc/The 2.25% 09/15/2026 | TJX.Cos.Inc.The.2.25..09.15.2026 | 0.5% |
Boston Properties LP 2.75% 10/01/2026 | Boston.Properties.LP.2.75..10.01.2026 | 0.5% |
Home Depot Inc/The 2.13% 09/15/2026 | Home.Depot.Inc.The.2.13..09.15.2026 | 0.5% |
PepsiCo Inc 2.38% 10/06/2026 | PepsiCo.Inc.2.38..10.06.2026 | 0.5% |
Illinois Tool Works Inc 2.65% 11/15/2026 | Illinois.Tool.Works.Inc.2.65..11.15.2026 | 0.5% |
NIKE Inc 2.38% 11/01/2026 | NIKE.Inc.2.38..11.01.2026 | 0.5% |
CDW LLC / CDW Finance Corp 2.67% 12/01/2026 | CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026 | 0.5% |
Canadian Pacific Railway Co 1.75% 12/02/2026 | Canadian.Pacific.Railway.Co.1.75..12.02.2026 | 0.5% |
Toyota Motor Credit Corp 5.40% 11/20/2026 | Toyota.Motor.Credit.Corp.5.40..11.20.2026 | 0.46% |
Bank of Nova Scotia/The 1.30% 09/15/2026 | Bank.of.Nova.Scotia.The.1.30..09.15.2026 | 0.45% |
Analog Devices Inc 3.50% 12/05/2026 | Analog.Devices.Inc.3.50..12.05.2026 | 0.45% |
HSBC Holdings PLC 4.38% 11/23/2026 | HSBC.Holdings.PLC.4.38..11.23.2026 | 0.45% |
Advanced Micro Devices Inc 4.21% 09/24/2026 | Advanced.Micro.Devices.Inc.4.21..09.24.2026 | 0.44% |
Procter & Gamble Co/The 2.45% 11/03/2026 | Procter...Gamble.Co.The.2.45..11.03.2026 | 0.44% |
Canadian Imperial Bank of Commerce 5.93% 10/02/2026 | Canadian.Imperial.Bank.of.Commerce.5.93..10.02.2026 | 0.43% |
Sumitomo Mitsui Financial Group Inc 5.88% 07/13/2026 | Sumitomo.Mitsui.Financial.Group.Inc.5.88..07.13.2026 | 0.43% |
Truist Bank 3.80% 10/30/2026 | Truist.Bank.3.80..10.30.2026 | 0.43% |
Diageo Capital PLC 5.38% 10/05/2026 | Diageo.Capital.PLC.5.38..10.05.2026 | 0.4% |
Enbridge Inc 5.90% 11/15/2026 | Enbridge.Inc.5.90..11.15.2026 | 0.38% |
O'Reilly Automotive Inc 5.75% 11/20/2026 | O.Reilly.Automotive.Inc.5.75..11.20.2026 | 0.38% |
ONEOK Inc 5.55% 11/01/2026 | ONEOK.Inc.5.55..11.01.2026 | 0.38% |
Intuit Inc 5.25% 09/15/2026 | Intuit.Inc.5.25..09.15.2026 | 0.38% |
Home Depot Inc/The 4.95% 09/30/2026 | Home.Depot.Inc.The.4.95..09.30.2026 | 0.38% |
Caterpillar Financial Services Corp 4.45% 10/16/2026 | Caterpillar.Financial.Services.Corp.4.45..10.16.2026 | 0.38% |
Royal Bank of Canada 1.15% 07/14/2026 | Royal.Bank.of.Canada.1.15..07.14.2026 | 0.38% |
Toyota Motor Credit Corp 4.55% 08/07/2026 | Toyota.Motor.Credit.Corp.4.55..08.07.2026 | 0.38% |
Enbridge Inc 4.25% 12/01/2026 | Enbridge.Inc.4.25..12.01.2026 | 0.38% |
Bank of New York Mellon Corp/The 2.45% 08/17/2026 | Bank.of.New.York.Mellon.Corp.The.2.45..08.17.2026 | 0.38% |
Entergy Corp 2.95% 09/01/2026 | Entergy.Corp.2.95..09.01.2026 | 0.38% |
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026 | Westinghouse.Air.Brake.Technologies.Corp.3.45..11.15.2026 | 0.38% |
Simon Property Group LP 3.25% 11/30/2026 | Simon.Property.Group.LP.3.25..11.30.2026 | 0.38% |
Kroger Co/The 2.65% 10/15/2026 | Kroger.Co.The.2.65..10.15.2026 | 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% |
American Honda Finance Corp 1.30% 09/09/2026 | American.Honda.Finance.Corp.1.30..09.09.2026 | 0.38% |
Emerson Electric Co 0.88% 10/15/2026 | Emerson.Electric.Co.0.88..10.15.2026 | 0.37% |
Morgan Stanley 6.25% 08/09/2026 | Morgan.Stanley.6.25..08.09.2026 | 0.36% |
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% |
PepsiCo Inc 5.13% 11/10/2026 | PepsiCo.Inc.5.13..11.10.2026 | 0.35% |
Veralto Corp 5.50% 09/18/2026 | Veralto.Corp.5.50..09.18.2026 | 0.35% |
American Honda Finance Corp 4.40% 10/05/2026 | American.Honda.Finance.Corp.4.40..10.05.2026 | 0.35% |
Unilever Capital Corp 2.00% 07/28/2026 | Unilever.Capital.Corp.2.00..07.28.2026 | 0.35% |
Bunge Ltd Finance Corp 3.25% 08/15/2026 | Bunge.Ltd.Finance.Corp.3.25..08.15.2026 | 0.35% |
Roper Technologies Inc 3.80% 12/15/2026 | Roper.Technologies.Inc.3.80..12.15.2026 | 0.35% |
Universal Health Services Inc 1.65% 09/01/2026 | Universal.Health.Services.Inc.1.65..09.01.2026 | 0.35% |
PNC Financial Services Group Inc/The 1.15% 08/13/2026 | PNC.Financial.Services.Group.Inc.The.1.15..08.13.2026 | 0.35% |
Blackstone Secured Lending Fund 2.75% 09/16/2026 | Blackstone.Secured.Lending.Fund.2.75..09.16.2026 | 0.35% |
TD SYNNEX Corp 1.75% 08/09/2026 | TD.SYNNEX.Corp.1.75..08.09.2026 | 0.35% |
CSX Corp 2.60% 11/01/2026 | CSX.Corp.2.60..11.01.2026 | 0.35% |
Diamondback Energy Inc 3.25% 12/01/2026 | Diamondback.Energy.Inc.3.25..12.01.2026 | 0.35% |
Kyndryl Holdings Inc 2.05% 10/15/2026 | Kyndryl.Holdings.Inc.2.05..10.15.2026 | 0.33% |
Healthpeak OP LLC 3.25% 07/15/2026 | Healthpeak.OP.LLC.3.25..07.15.2026 | 0.33% |
Toyota Motor Credit Corp 5.00% 08/14/2026 | Toyota.Motor.Credit.Corp.5.00..08.14.2026 | 0.33% |
UnitedHealth Group Inc 4.75% 07/15/2026 | UnitedHealth.Group.Inc.4.75..07.15.2026 | 0.33% |
Realty Income Corp 4.13% 10/15/2026 | Realty.Income.Corp.4.13..10.15.2026 | 0.33% |
3M Co 2.25% 09/19/2026 | 3M.Co.2.25..09.19.2026 | 0.33% |
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% |
CNH Industrial Capital LLC 1.45% 07/15/2026 | CNH.Industrial.Capital.LLC.1.45..07.15.2026 | 0.3% |
Thermo Fisher Scientific Inc 4.95% 08/10/2026 | Thermo.Fisher.Scientific.Inc.4.95..08.10.2026 | 0.3% |
Spectra Energy Partners LP 3.38% 10/15/2026 | Spectra.Energy.Partners.LP.3.38..10.15.2026 | 0.3% |
DTE Energy Co 2.85% 10/01/2026 | DTE.Energy.Co.2.85..10.01.2026 | 0.3% |
BPCE SA 3.38% 12/02/2026 | BPCE.SA.3.38..12.02.2026 | 0.3% |
Duke Energy Carolinas LLC 2.95% 12/01/2026 | Duke.Energy.Carolinas.LLC.2.95..12.01.2026 | 0.3% |
American Tower Corp 1.45% 09/15/2026 | American.Tower.Corp.1.45..09.15.2026 | 0.3% |
CGI Inc 1.45% 09/14/2026 | CGI.Inc.1.45..09.14.2026 | 0.3% |
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 | 0.3% |
John Deere Capital Corp 5.15% 09/08/2026 | John.Deere.Capital.Corp.5.15..09.08.2026 | 0.28% |
Sempra 5.40% 08/01/2026 | Sempra.5.40..08.01.2026 | 0.28% |
Energy Transfer LP 3.90% 07/15/2026 | Energy.Transfer.LP.3.90..07.15.2026 | 0.28% |
Old Republic International Corp 3.88% 08/26/2026 | Old.Republic.International.Corp.3.88..08.26.2026 | 0.28% |
Allstate Corp/The 3.28% 12/15/2026 | Allstate.Corp.The.3.28..12.15.2026 | 0.28% |
JPMorgan Chase & Co 7.63% 10/15/2026 | JPMorgan.Chase...Co.7.63..10.15.2026 | 0.25% |
Conagra Brands Inc 5.30% 10/01/2026 | Conagra.Brands.Inc.5.30..10.01.2026 | 0.25% |
Synchrony Financial 3.70% 08/04/2026 | Synchrony.Financial.3.70..08.04.2026 | 0.25% |
Toronto-Dominion Bank/The 5.26% 12/11/2026 | Toronto.Dominion.Bank.The.5.26..12.11.2026 | 0.25% |
PACCAR Financial Corp 5.20% 11/09/2026 | PACCAR.Financial.Corp.5.20..11.09.2026 | 0.25% |
Camden Property Trust 5.85% 11/03/2026 | Camden.Property.Trust.5.85..11.03.2026 | 0.25% |
DTE Electric Co 4.85% 12/01/2026 | DTE.Electric.Co.4.85..12.01.2026 | 0.25% |
Cardinal Health Inc 4.70% 11/15/2026 | Cardinal.Health.Inc.4.70..11.15.2026 | 0.25% |
Sonoco Products Co 4.45% 09/01/2026 | Sonoco.Products.Co.4.45..09.01.2026 | 0.25% |
Cooperatieve Rabobank UA/NY 4.33% 08/28/2026 | Cooperatieve.Rabobank.UA.NY.4.33..08.28.2026 | 0.25% |
Toyota Motor Corp 5.28% 07/13/2026 | Toyota.Motor.Corp.5.28..07.13.2026 | 0.25% |
Southern California Edison Co 4.40% 09/06/2026 | Southern.California.Edison.Co.4.40..09.06.2026 | 0.25% |
Illumina Inc 4.65% 09/09/2026 | Illumina.Inc.4.65..09.09.2026 | 0.25% |
Arch Capital Finance LLC 4.01% 12/15/2026 | Arch.Capital.Finance.LLC.4.01..12.15.2026 | 0.25% |
Hershey Co/The 2.30% 08/15/2026 | Hershey.Co.The.2.30..08.15.2026 | 0.25% |
Ameriprise Financial Inc 2.88% 09/15/2026 | Ameriprise.Financial.Inc.2.88..09.15.2026 | 0.25% |
General Dynamics Corp 2.13% 08/15/2026 | General.Dynamics.Corp.2.13..08.15.2026 | 0.25% |
Ingredion Inc 3.20% 10/01/2026 | Ingredion.Inc.3.20..10.01.2026 | 0.25% |
Kimco Realty OP LLC 2.80% 10/01/2026 | Kimco.Realty.OP.LLC.2.80..10.01.2026 | 0.25% |
Altria Group Inc 2.63% 09/16/2026 | Altria.Group.Inc.2.63..09.16.2026 | 0.25% |
McKesson Corp 1.30% 08/15/2026 | McKesson.Corp.1.30..08.15.2026 | 0.25% |
Xcel Energy Inc 3.35% 12/01/2026 | Xcel.Energy.Inc.3.35..12.01.2026 | 0.25% |
Xylem Inc/NY 3.25% 11/01/2026 | Xylem.Inc.NY.3.25..11.01.2026 | 0.25% |
American Honda Finance Corp 2.30% 09/09/2026 | American.Honda.Finance.Corp.2.30..09.09.2026 | 0.25% |
ERP Operating LP 2.85% 11/01/2026 | ERP.Operating.LP.2.85..11.01.2026 | 0.25% |
Rogers Communications Inc 2.90% 11/15/2026 | Rogers.Communications.Inc.2.90..11.15.2026 | 0.25% |
Caterpillar Financial Services Corp 1.15% 09/14/2026 | Caterpillar.Financial.Services.Corp.1.15..09.14.2026 | 0.25% |
Texas Instruments Inc 1.13% 09/15/2026 | Texas.Instruments.Inc.1.13..09.15.2026 | 0.25% |
United Parcel Service Inc 2.40% 11/15/2026 | United.Parcel.Service.Inc.2.40..11.15.2026 | 0.25% |
Bank of New York Mellon Corp/The 1.05% 10/15/2026 | Bank.of.New.York.Mellon.Corp.The.1.05..10.15.2026 | 0.25% |
Enbridge Inc 1.60% 10/04/2026 | Enbridge.Inc.1.60..10.04.2026 | 0.25% |
Hasbro Inc 3.55% 11/19/2026 | Hasbro.Inc.3.55..11.19.2026 | 0.25% |
Kinder Morgan Inc 1.75% 11/15/2026 | Kinder.Morgan.Inc.1.75..11.15.2026 | 0.25% |
Valero Energy Corp 3.40% 09/15/2026 | Valero.Energy.Corp.3.40..09.15.2026 | 0.21% |
DXC Technology Co 1.80% 09/15/2026 | DXC.Technology.Co.1.80..09.15.2026 | 0.2% |
CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0.17% |
Concentrix Corp 6.65% 08/02/2026 | Concentrix.Corp.6.65..08.02.2026 | 0.06% |
SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) share price today is $19.565.
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 $19.57. The 52-week low price of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is $18.76.
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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