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S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NASDAQ:BSCQ

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Price, Holdings, & News

$19.23
+0.02 (+0.10%)
(As of 03/27/2024 ET)
Today's Range
$19.20
$19.23
50-Day Range
$19.15
$19.34
52-Week Range
$18.69
$19.39
Volume
1.03 million shs
Average Volume
1.04 million shs
Market Capitalization
$2.47 billion
Assets Under Management
$2.93 billion
Dividend Yield
3.64%
Net Expense Ratio
0.10%
BSCQ stock logo

About Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ)

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.

BSCQ Stock Price History

BSCQ ETF News Headlines

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BSCQ - Invesco BulletShares 2026 Corporate Bond ETF
Why Investors Are Buying 2- to 5-Year BulletShares ETFs
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See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2026 Corporate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BSCQ
Inception Date
9/14/2016
Fund Manager
Peter Hubbard, Jeffrey W. Kernagis, Gary T. Jones, Philip Fang, Richard Ose, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Nasdaq BulletShares USD Corporate Bond 2026 Index
Category
Corporate
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
445

Fund Statistics

Assets Under Management
$2.93 billion
Average Daily Volume
$865,487.10
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
367,600 shs

Miscellaneous

Beta
0.19
Creation Unit
150,000
Creation Fee
$500.00
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Invesco BulletShares 2026 Corporate Bond ETF Expenses

TypeBSCQInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.10%0.21%0.32%0.48%0.51%
Other Expenses0.00%0.11%0.26%0.32%0.58%
Total Expense0.10%0.24%0.39%0.57%0.70%
Fee Waiver0.00%-0.14%-0.24%-0.20%-0.56%
Net Expense0.10%0.21%0.34%0.54%0.58%

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Holdings & Exposure

Top 10 BSCQ Holdings

  • The Boeing Company 2.196%
    Holding Weight: 1.26%
  • Dell International L.L.C. and EMC Corporation 6.02%
    Holding Weight: 1.12%
  • Microsoft Corporation 2.4%
    Holding Weight: 0.93%
  • AbbVie Inc. 2.95%
    Holding Weight: 0.92%
  • Aercap Ireland Capital DAC 2.45%
    Holding Weight: 0.82%
  • Wells Fargo & Company
    Holding Weight: 0.81%
  • Wells Fargo & Company
    Holding Weight: 0.79%
  • Apple Inc. 3.25%
    Holding Weight: 0.76%
  • Morgan Stanley 3.875%
    Holding Weight: 0.72%
  • HSBC Holdings PLC 4.3%
    Holding Weight: 0.71%

BSCQ ETF - Frequently Asked Questions

How have BSCQ shares performed in 2024?

Invesco BulletShares 2026 Corporate Bond ETF's stock was trading at $19.30 at the start of the year. Since then, BSCQ stock has decreased by 0.4% and is now trading at $19.23.
View the best growth stocks for 2024 here
.

Are investors shorting Invesco BulletShares 2026 Corporate Bond ETF?

Invesco BulletShares 2026 Corporate Bond ETF saw a decline in short interest during the month of March. As of March 15th, there was short interest totaling 250,300 shares, a decline of 31.9% from the February 29th total of 367,600 shares. Based on an average trading volume of 1,037,100 shares, the days-to-cover ratio is currently 0.2 days.
View Invesco BulletShares 2026 Corporate Bond ETF's Short Interest
.

How often does Invesco BulletShares 2026 Corporate Bond ETF pay dividends? What is the dividend yield for Invesco BulletShares 2026 Corporate Bond ETF?

Invesco BulletShares 2026 Corporate Bond ETF announced a monthly dividend on Friday, March 15th. Investors of record on Tuesday, March 19th will be paid a dividend of $0.059 per share on Friday, March 22nd. This represents a $0.71 dividend on an annualized basis and a yield of 3.68%. The ex-dividend date of this dividend is Monday, March 18th.
Read our dividend analysis for BSCQ
.

What does BSCQ invest in?

Invesco BulletShares 2026 Corporate Bond ETF is a fixed income fund issued by Invesco. BSCQ focuses on investment grade investments and follows the Nasdaq BulletShares USD Corporate Bond 2026 Index. The fund's investments total to approximately $2.93 billion assets under management.

What is the management fee for Invesco BulletShares 2026 Corporate Bond ETF?

Invesco BulletShares 2026 Corporate Bond ETF's management fee is 0.10% and has no other recorded expenses or fee waivers. The net expense ratio for BSCQ is 0.10%.

Who are Invesco BulletShares 2026 Corporate Bond ETF's major shareholders?

Invesco BulletShares 2026 Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Wells Fargo & Company MN (4.37%), UBS Group AG (2.23%), Shufro Rose & Co. LLC (2.17%), Raymond James Financial Services Advisors Inc. (1.99%), Hills Bank & Trust Co (1.42%) and Brookstone Capital Management (1.47%).

How do I buy shares of Invesco BulletShares 2026 Corporate Bond ETF?

Shares of BSCQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:BSCQ) was last updated on 3/28/2024 by MarketBeat.com Staff

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