Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
NASDAQ Global Market- -
USD
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Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Address
- 3500 Lacey Road Downers Grove IL United States of America 60515
- IPO Date
- Sep 22, 2016
- CIK
- 0001657201
- Website
- invesco.com
- Similar Companies
- Business
- Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund that tracks the Invesco BulletShares Corporate Bond 2026 Index, focusing on a portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in 2026. The fund invests at least 80% of its total assets in such bonds, including top holdings like Citigroup Inc. 3.20% due 10/21/2026, Boeing Company 2.196% due 02/04/2026, and AbbVie Inc. 2.95% due 11/21/2026; it also maintains allocations to cash equivalents and non-U.S. bonds for liquidity and diversification. BSCQ provides targeted exposure to the middle segment of the yield curve in the fixed-income market, primarily serving income-oriented investors seeking predictable duration and credit quality through its laddered, target-maturity strategy. Launched on September 14, 2016, and domiciled in the United States, the ETF is managed by Invesco Ltd. and listed on the Nasdaq, with headquarters operations aligned to Invesco's global base in Atlanta, Georgia. As of late 2025, BSCQ manages approximately $4.26 billion in assets under management, features a net expense ratio of 0.10%, and distributes monthly dividends yielding around 4.14%. The fund operates geographically through U.S.-listed securities but includes select international issuers among its holdings, such as Shell International Finance B.V. and Toyota Motor Corp. The ETF follows a defined-maturity approach, planning to unwind in December 2026 by liquidating its portfolio and distributing capital and proceeds to shareholders, consistent with the BulletShares series strategy. No major acquisitions, funding rounds, or strategic shifts have been reported for BSCQ in the last 1-2 years; recent activity centers on routine portfolio rebalancing amid fluctuating interest rates and holdings adjustments, such as institutional position changes by firms like Avantax Advisory Services. It remains part of Invesco's broader BulletShares lineup targeting various bond maturities from 2025 through 2032, emphasizing investment-grade corporate debt without notable new product launches or partnerships specific to this fund.