Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* 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 | -0.23% | 0.5% |
| 1-Month Return | 0.05% | 3.86% |
| 3-Month Return | -0.03% | 1.92% |
| 6-Month Return | -0.13% | 12.03% |
| 1-Year Return | -0.03% | 18.56% |
| 3-Year Return | 3.53% | 73.83% |
| 5-Year Return | -9.46% | 70.11% |
| 10-Year Return | -2.76% | 252.93% |
| Time Frame | BSCQ | S&P500 |
|---|---|---|
| 1-Week Return | -11.31% | 29.70% |
| 1-Month Return | 0.61% | 58.53% |
| 3-Month Return | -0.12% | 8.02% |
| 6-Month Return | -0.26% | 25.90% |
| 1-Year Return | -0.03% | 18.56% |
| 3-Year Return | 1.16% | 20.24% |
| 5-Year Return | -1.97% | 11.21% |
| 10-Year Return | -0.28% | 13.44% |
| Stock name | Ticker | Weight |
|---|---|---|
Invesco Government & Agency Portfolio
|
AGPXX |
32.46%
|
AbbVie Inc 2.95% 11/21/2026
|
AbbVie.Inc.2.95..11.21.2026 |
1.97%
|
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 |
1.87%
|
Wells Fargo & Co 3.00% 10/23/2026
|
Wells.Fargo...Co.3.00..10.23.2026 |
1.74%
|
Citigroup Inc 3.20% 10/21/2026
|
Citigroup.Inc.3.20..10.21.2026 |
1.49%
|
JPMorgan Chase & Co 2.95% 10/01/2026
|
JPMorgan.Chase...Co.2.95..10.01.2026 |
1.48%
|
JPMorgan Chase Bank NA 5.11% 12/08/2026
|
JPMorgan.Chase.Bank.NA.5.11..12.08.2026 |
1.37%
|
Goldman Sachs Group Inc/The 3.50% 11/16/2026
|
Goldman.Sachs.Group.Inc.The.3.50..11.16.2026 |
1.37%
|
Wells Fargo Bank NA 5.25% 12/11/2026
|
Wells.Fargo.Bank.NA.5.25..12.11.2026 |
1.12%
|
Morgan Stanley 4.35% 09/08/2026
|
Morgan.Stanley.4.35..09.08.2026 |
1.11%
|
Citibank NA 5.49% 12/04/2026
|
Citibank.NA.5.49..12.04.2026 |
1%
|
Bank of America Corp 4.25% 10/22/2026
|
Bank.of.America.Corp.4.25..10.22.2026 |
1%
|
Sumitomo Mitsui Financial Group Inc 1.40% 09/17/2026
|
Sumitomo.Mitsui.Financial.Group.Inc.1.40..09.17.2026 |
1%
|
JPMorgan Chase & Co 4.13% 12/15/2026
|
JPMorgan.Chase...Co.4.13..12.15.2026 |
0.99%
|
Apple Inc 2.05% 09/11/2026
|
Apple.Inc.2.05..09.11.2026 |
0.99%
|
Pfizer Inc 3.00% 12/15/2026
|
Pfizer.Inc.3.00..12.15.2026 |
0.86%
|
Dell International LLC / EMC Corp 4.90% 10/01/2026
|
Dell.International.LLC...EMC.Corp.4.90..10.01.2026 |
0.86%
|
Abbott Laboratories 3.75% 11/30/2026
|
Abbott.Laboratories.3.75..11.30.2026 |
0.85%
|
USD Pending Dividends
|
USD.Pending.Dividends |
0.82%
|
Morgan Stanley Bank NA 5.88% 10/30/2026
|
Morgan.Stanley.Bank.NA.5.88..10.30.2026 |
0.82%
|
Shire Acquisitions Investments Ireland DAC 3.20% 09/23/2026
|
Shire.Acquisitions.Investments.Ireland.DAC.3.20..09.23.2026 |
0.75%
|
Ford Motor Co 4.35% 12/08/2026
|
Ford.Motor.Co.4.35..12.08.2026 |
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%
|
Cisco Systems Inc 2.50% 09/20/2026
|
Cisco.Systems.Inc.2.50..09.20.2026 |
0.74%
|
Duke Energy Corp 2.65% 09/01/2026
|
Duke.Energy.Corp.2.65..09.01.2026 |
0.73%
|
Toronto-Dominion Bank/The 4.57% 12/17/2026
|
Toronto.Dominion.Bank.The.4.57..12.17.2026 |
0.7%
|
Hewlett Packard Enterprise Co 4.45% 09/25/2026
|
Hewlett.Packard.Enterprise.Co.4.45..09.25.2026 |
0.62%
|
RTX Corp 5.75% 11/08/2026
|
RTX.Corp.5.75..11.08.2026 |
0.62%
|
Walmart Inc 1.05% 09/17/2026
|
Walmart.Inc.1.05..09.17.2026 |
0.62%
|
PayPal Holdings Inc 2.65% 10/01/2026
|
PayPal.Holdings.Inc.2.65..10.01.2026 |
0.62%
|
Blackstone Private Credit Fund 2.63% 12/15/2026
|
Blackstone.Private.Credit.Fund.2.63..12.15.2026 |
0.61%
|
Ford Motor Credit Co LLC 5.13% 11/05/2026
|
Ford.Motor.Credit.Co.LLC.5.13..11.05.2026 |
0.61%
|
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 |
0.57%
|
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 |
0.54%
|
Thermo Fisher Scientific Inc 5.00% 12/05/2026
|
Thermo.Fisher.Scientific.Inc.5.00..12.05.2026 |
0.5%
|
PepsiCo Inc 2.38% 10/06/2026
|
PepsiCo.Inc.2.38..10.06.2026 |
0.5%
|
BAT Capital Corp 3.21% 09/06/2026
|
BAT.Capital.Corp.3.21..09.06.2026 |
0.5%
|
NVIDIA Corp 3.20% 09/16/2026
|
NVIDIA.Corp.3.20..09.16.2026 |
0.5%
|
TJX Cos Inc/The 2.25% 09/15/2026
|
TJX.Cos.Inc.The.2.25..09.15.2026 |
0.5%
|
Home Depot Inc/The 2.13% 09/15/2026
|
Home.Depot.Inc.The.2.13..09.15.2026 |
0.5%
|
Energy Transfer LP 6.05% 12/01/2026
|
Energy.Transfer.LP.6.05..12.01.2026 |
0.5%
|
CDW LLC / CDW Finance Corp 2.67% 12/01/2026
|
CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026 |
0.5%
|
Mitsubishi UFJ Financial Group Inc 2.76% 09/13/2026
|
Mitsubishi.UFJ.Financial.Group.Inc.2.76..09.13.2026 |
0.5%
|
Citigroup Inc 4.30% 11/20/2026
|
Citigroup.Inc.4.30..11.20.2026 |
0.5%
|
Netflix Inc 4.38% 11/15/2026
|
Netflix.Inc.4.38..11.15.2026 |
0.5%
|
Mizuho Financial Group Inc 2.84% 09/13/2026
|
Mizuho.Financial.Group.Inc.2.84..09.13.2026 |
0.49%
|
Shell International Finance BV 2.50% 09/12/2026
|
Shell.International.Finance.BV.2.50..09.12.2026 |
0.49%
|
Boston Properties LP 2.75% 10/01/2026
|
Boston.Properties.LP.2.75..10.01.2026 |
0.49%
|
American Tower Corp 3.38% 10/15/2026
|
American.Tower.Corp.3.38..10.15.2026 |
0.49%
|
Illinois Tool Works Inc 2.65% 11/15/2026
|
Illinois.Tool.Works.Inc.2.65..11.15.2026 |
0.49%
|
NIKE Inc 2.38% 11/01/2026
|
NIKE.Inc.2.38..11.01.2026 |
0.49%
|
Canadian Pacific Railway Co 1.75% 12/02/2026
|
Canadian.Pacific.Railway.Co.1.75..12.02.2026 |
0.49%
|
Toyota Motor Credit Corp 5.40% 11/20/2026
|
Toyota.Motor.Credit.Corp.5.40..11.20.2026 |
0.45%
|
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%
|
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%
|
HSBC Holdings PLC 4.38% 11/23/2026
|
HSBC.Holdings.PLC.4.38..11.23.2026 |
0.44%
|
Canadian Imperial Bank of Commerce 5.93% 10/02/2026
|
Canadian.Imperial.Bank.of.Commerce.5.93..10.02.2026 |
0.43%
|
Truist Bank 3.80% 10/30/2026
|
Truist.Bank.3.80..10.30.2026 |
0.42%
|
Diageo Capital PLC 5.38% 10/05/2026
|
Diageo.Capital.PLC.5.38..10.05.2026 |
0.4%
|
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%
|
Entergy Corp 2.95% 09/01/2026
|
Entergy.Corp.2.95..09.01.2026 |
0.38%
|
Caterpillar Financial Services Corp 4.45% 10/16/2026
|
Caterpillar.Financial.Services.Corp.4.45..10.16.2026 |
0.38%
|
Westinghouse Air Brake Technologies Corp 3.45% 11/15/2026
|
Westinghouse.Air.Brake.Technologies.Corp.3.45..11.15.2026 |
0.38%
|
ONEOK Inc 5.55% 11/01/2026
|
ONEOK.Inc.5.55..11.01.2026 |
0.37%
|
American Honda Finance Corp 1.30% 09/09/2026
|
American.Honda.Finance.Corp.1.30..09.09.2026 |
0.37%
|
Emerson Electric Co 0.88% 10/15/2026
|
Emerson.Electric.Co.0.88..10.15.2026 |
0.37%
|
Kroger Co/The 2.65% 10/15/2026
|
Kroger.Co.The.2.65..10.15.2026 |
0.37%
|
Mastercard Inc 2.95% 11/21/2026
|
Mastercard.Inc.2.95..11.21.2026 |
0.37%
|
O'Reilly Automotive Inc 5.75% 11/20/2026
|
O.Reilly.Automotive.Inc.5.75..11.20.2026 |
0.37%
|
Home Depot Inc/The 4.95% 09/30/2026
|
Home.Depot.Inc.The.4.95..09.30.2026 |
0.37%
|
Enbridge Inc 4.25% 12/01/2026
|
Enbridge.Inc.4.25..12.01.2026 |
0.37%
|
Ecolab Inc 2.70% 11/01/2026
|
Ecolab.Inc.2.70..11.01.2026 |
0.37%
|
RTX Corp 2.65% 11/01/2026
|
RTX.Corp.2.65..11.01.2026 |
0.35%
|
Universal Health Services Inc 1.65% 09/01/2026
|
Universal.Health.Services.Inc.1.65..09.01.2026 |
0.35%
|
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%
|
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 |
0.35%
|
Roper Technologies Inc 3.80% 12/15/2026
|
Roper.Technologies.Inc.3.80..12.15.2026 |
0.35%
|
Blackstone Secured Lending Fund 2.75% 09/16/2026
|
Blackstone.Secured.Lending.Fund.2.75..09.16.2026 |
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%
|
Realty Income Corp 4.13% 10/15/2026
|
Realty.Income.Corp.4.13..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%
|
3M Co 2.25% 09/19/2026
|
3M.Co.2.25..09.19.2026 |
0.32%
|
DR Horton Inc 1.30% 10/15/2026
|
DR.Horton.Inc.1.30..10.15.2026 |
0.3%
|
BPCE SA 3.38% 12/02/2026
|
BPCE.SA.3.38..12.02.2026 |
0.3%
|
Spectra Energy Partners LP 3.38% 10/15/2026
|
Spectra.Energy.Partners.LP.3.38..10.15.2026 |
0.3%
|
Duke Energy Carolinas LLC 2.95% 12/01/2026
|
Duke.Energy.Carolinas.LLC.2.95..12.01.2026 |
0.3%
|
Ameren Corp 5.70% 12/01/2026
|
Ameren.Corp.5.70..12.01.2026 |
0.3%
|
DTE Energy Co 2.85% 10/01/2026
|
DTE.Energy.Co.2.85..10.01.2026 |
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%
|
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%
|
Allstate Corp/The 3.28% 12/15/2026
|
Allstate.Corp.The.3.28..12.15.2026 |
0.28%
|
John Deere Capital Corp 5.15% 09/08/2026
|
John.Deere.Capital.Corp.5.15..09.08.2026 |
0.27%
|
American Honda Finance Corp 2.30% 09/09/2026
|
American.Honda.Finance.Corp.2.30..09.09.2026 |
0.25%
|
Ameriprise Financial Inc 2.88% 09/15/2026
|
Ameriprise.Financial.Inc.2.88..09.15.2026 |
0.25%
|
Camden Property Trust 5.85% 11/03/2026
|
Camden.Property.Trust.5.85..11.03.2026 |
0.25%
|
Cardinal Health Inc 4.70% 11/15/2026
|
Cardinal.Health.Inc.4.70..11.15.2026 |
0.25%
|
Altria Group Inc 2.63% 09/16/2026
|
Altria.Group.Inc.2.63..09.16.2026 |
0.25%
|
Conagra Brands Inc 5.30% 10/01/2026
|
Conagra.Brands.Inc.5.30..10.01.2026 |
0.25%
|
Illumina Inc 4.65% 09/09/2026
|
Illumina.Inc.4.65..09.09.2026 |
0.25%
|
Enbridge Inc 1.60% 10/04/2026
|
Enbridge.Inc.1.60..10.04.2026 |
0.25%
|
PACCAR Financial Corp 5.20% 11/09/2026
|
PACCAR.Financial.Corp.5.20..11.09.2026 |
0.25%
|
DTE Electric Co 4.85% 12/01/2026
|
DTE.Electric.Co.4.85..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%
|
Arch Capital Finance LLC 4.01% 12/15/2026
|
Arch.Capital.Finance.LLC.4.01..12.15.2026 |
0.25%
|
Xylem Inc/NY 3.25% 11/01/2026
|
Xylem.Inc.NY.3.25..11.01.2026 |
0.25%
|
Hasbro Inc 3.55% 11/19/2026
|
Hasbro.Inc.3.55..11.19.2026 |
0.25%
|
Rogers Communications Inc 2.90% 11/15/2026
|
Rogers.Communications.Inc.2.90..11.15.2026 |
0.25%
|
Kimco Realty OP LLC 2.80% 10/01/2026
|
Kimco.Realty.OP.LLC.2.80..10.01.2026 |
0.25%
|
ERP Operating LP 2.85% 11/01/2026
|
ERP.Operating.LP.2.85..11.01.2026 |
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%
|
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%
|
Kinder Morgan Inc 1.75% 11/15/2026
|
Kinder.Morgan.Inc.1.75..11.15.2026 |
0.25%
|
Sonoco Products Co 4.45% 09/01/2026
|
Sonoco.Products.Co.4.45..09.01.2026 |
0.25%
|
Texas Instruments Inc 1.13% 09/15/2026
|
Texas.Instruments.Inc.1.13..09.15.2026 |
0.25%
|
Ingredion Inc 3.20% 10/01/2026
|
Ingredion.Inc.3.20..10.01.2026 |
0.25%
|
Southern California Edison Co 4.40% 09/06/2026
|
Southern.California.Edison.Co.4.40..09.06.2026 |
0.25%
|
Xcel Energy Inc 3.35% 12/01/2026
|
Xcel.Energy.Inc.3.35..12.01.2026 |
0.25%
|
Caterpillar Financial Services Corp 1.15% 09/14/2026
|
Caterpillar.Financial.Services.Corp.1.15..09.14.2026 |
0.24%
|
Cooperatieve Rabobank UA/NY 4.33% 08/28/2026
|
Cooperatieve.Rabobank.UA.NY.4.33..08.28.2026 |
0.24%
|
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%
|
SECURITIES LENDING - BNYM
|
SECURITIES.LENDING...BNYM |
0%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
-0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) share price today is $19.525.
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 $19.53. The 52-week low price of Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is $18.77.
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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