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Invesco BulletShares 2026... (BSCQ)
NasdaqGM: BSCQ
· Real-Time Price · USD
19.57
+0.01 (0.05%)
At close: Aug 21, 2026, 8:00 PM
19.57
+0.00%
After-hours: 4:15 PM
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) ETF Price, Holdings & Analysis
0.05% (1D)
No data available
| Bid | 19.53 |
| Market Cap | n/a |
| AUM | 3.64B |
| NAV | 19.58 |
| Beta | 0.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 14, 2016 |
| Ask | 19.55 |
| Volume | 569,222 |
| Avg. Volume (20D) | 857,054 |
| Open | 19.57 |
| Previous Close | 19.56 |
| Day's Range | 19.57 - 19.58 |
| 52-Week Range | 19.50 - 19.62 |
| Holdings | n/a |
| Expense Ratio | 0.10% |
About BSCQ
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").
Asset Class Cash
Ticker Symbol BSCQ
Inception Date Sep 14, 2016
Provider Invesco
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 17.53% of assets
| Name | Symbol | Weight |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 17.53% |
Dividends Dividend Yield 4.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 20, 2026 | $0.0640 | n/a |
| Jun 22, 2026 | $0.0650 | n/a |
| May 18, 2026 | $0.0660 | n/a |
| Apr 20, 2026 | $0.0650 | n/a |
| Mar 23, 2026 | $0.0650 | n/a |
