InvescoBonds & CashCorporate#83 of 786 by YTD

Invesco BulletShares 2026 Corporate Bond ETFBSCQ

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$19.530.0%

$0.00 · Nov 6 close

Buy

AUM: $2.9B
Fee: 0.10%
Yield: 4.0%

Bumpy · 1Y: 0.0×S&P
Volume: 7.7M
NAV: $19.54

What's insideAll 51 →

AGPXX 75.3%

52-week rangeAt the 52-week high

$19.49$19.62

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+17.2%	+10.0%	+33.7%
Peer average	0.0%	+1.2%	0.0%	+0.5%	+1.4%	+19.5%	+5.8%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BSCQ in One Breath

BSCQ Among Corporate ETFs

YTD

#1RAAAReckoner+4.8%$42.6M

#2CLOCAAM+4.7%$62.1M

#3PCMMBondBloxx+4.6%$269M

#4BCLOiShares+4.5%$113M

#5PSQAPalmer Square+4.4%$252M

#6ACLOTCW+4.4%$596M

#7NCLONuveen+4.3%$248M

#8PCLOVirtus+4.3%$18.7M

#28BSCQInvesco+3.1%$2.9B

End-of-day Nov 8, 2026 · 139 Corporate ETFs by YTD

$10,000 in BSCQ

$10,000 in BSCQ became

$10,997

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

BSCQ’s Top Holdings

Today

AGPXXInvesco Government & Agency Portfolio75.3%49 more

AGPXXInvesco Government & Agency Portfolio75.3%38 more

Financial Services

Invesco BSCQ · 50 holdings · tile size = share of the fund · as of Nov 6, 2026

What BSCQ Holds

Today

Financial Services75.3%

AGPXX 75.3

Other holdings24.7%

[…]

Invesco BSCQ · share of the fund by sector · as of Nov 6, 2026

Invesco’s Share of BSCQ

Today

75.3%

$753 of every $1,000 in BSCQ is Invesco

Invesco held by BSCQ

$2.2B

Most Invesco per dollar

SOLM33.5%

CPU31.3%

BDRY21.6%

ROBX20.5%

Invesco BSCQ · each square = $10 of $1,000 · as of Nov 6, 2026

BSCQ’s Share of Corporate ETFs

Today

0.7%

of the $397B in 170 Corporate ETFs

BSCQ$2.9B0.7%

VCIT$66.6B16.8%

VCSH$43.9B11.0%

167 others$284B71.5%

Corporate ETF AUM · Nov 8, 2026

BSCQ Fee per $100 vs Peers

Today

$0.10a year
per $100

$10 a year on $10,000

VCIT$0.03

VCSH$0.03

IGSB$0.04

BSCQ$0.10

LQD$0.14

JAAA$0.20

Expense ratio · Corporate peers · Nov 8, 2026

Inside BSCQ

50 holdings · as of Nov 6, 2026

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

Today

Financial Services75.3%AGPXXInvesco Government & Agency Portfolio75.3%Other24.7%

#	Ticker	Company		Weight ▼
1	AGPXX	Invesco Government & Agency Portfolio		75.28%

See all 51 holdings ↓

Financial ServicesOther

Invesco BSCQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All BSCQ Holdings

51 holdings · as of Nov 6, 2026

BSCQ

BSCQ’s Holdings

Today

#
1	AGPXXInvesco Government & Agency Portfolio	Financial Services	75.28%	$7,528.32	2193.9M	$2.19B
2	—AbbVie 2.95% 11/21/2026	—	2.00%	$200.43	58.5M	$58.4M
3	—Goldman Sachs Group /The 3.50% 11/16/2026	—	1.38%	$138.02	40.2M	$40.2M
4	—JPMorgan Chase Bank NA 5.11% 12/08/2026	—	1.38%	$137.79	40.1M	$40.2M
5	—Wells Fargo Bank NA 5.25% 12/11/2026	—	1.14%	$113.68	33.1M	$33.1M
6	—JPMorgan Chase & 4.13% 12/15/2026	—	1.00%	$100.30	29.2M	$29.2M
7	—Pfizer 3.00% 12/15/2026	—	0.88%	$87.61	25.6M	$25.5M
8	—Abbott Laboratories 3.75% 11/30/2026	—	0.85%	$85.06	24.8M	$24.8M
9	—Ford Motor 4.35% 12/08/2026	—	0.75%	$75.01	21.9M	$21.9M
10	—Toronto-Dominion Bank/The 4.57% 12/17/2026	—	0.66%	$65.83	19.2M	$19.2M
11	—RTX 5.75% 11/08/2026	—	0.63%	$62.55	18.2M	$18.2M
12	—Blackstone Private Credit Fund 2.63% 12/15/2026	—	0.62%	$61.94	18.1M	$18.1M
13	—Bank of Nova Scotia/The 5.35% 12/07/2026	—	0.58%	$57.62	16.8M	$16.8M
14	—Bank of Montreal 5.27% 12/11/2026	—	0.58%	$57.62	16.8M	$16.8M
15	—State Street Bank & Trust 4.59% 11/25/2026	—	0.57%	$57.46	16.7M	$16.7M

Invesco BSCQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF’s Peers

YTD


VCIT	VanguardRead Desk	0.03%	−0.8%	+0.4%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.3%	+2.3%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.4%	−0.7%	$33.0B
JAAA	Janus HendersonRead Desk	0.20%	+3.9%	+4.8%	$32.5B
IGSB	iSharesRead Desk	0.04%	+1.3%	+2.4%	$23.8B
BSCQ	InvescoThis fundRead Desk	0.10%	+3.1%	+3.9%	$2.9B

Corporate peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put BSCQ head to head with VCIT →

VCIT vs BSCQ

YTD

VCITVanguard · CorporateBSCQInvesco · Corporate

Year to date

−0.8%

+3.1%

BSCQ wins+3.9 pts

Past year

+0.4%

+3.9%

BSCQ wins+3.6 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.0%

4.0%

VCIT wins+1.0 pt

AUM

$66.6B

$2.9B

VCIT22.6× more

2–2level

Vanguard VCIT and Invesco BSCQ · year-to-date · as of Nov 8, 2026 · AUM not scored

BSCQ vs VOO

YTD

BSCQ · Invesco BulletShares 2026 Corporate Bond

+3.1%

VOO · S&P 500

+8.7%

Gap

5.6 pts

Invesco BSCQ and Vanguard VOO · YTD total return · as of Nov 8, 2026

BSCQ vs Its Peer Average

YTD

BSCQAvsBPeer average

1D0.0%0.0%

1M+0.3%+1.2%

3M+0.9%0.0%

YTD+3.1%+0.5%

1Y+3.9%+1.4%

3Y+17.2%+19.5%

5Y+10.0%+5.8%

5–2BSCQ wins

169 Corporate peers · each row scaled to its leader

How Bumpy Is BSCQ?

View

BSCQ

How Bumpy

0.0×the S&P 500’s swings

CalmerBumpierS&P 1×BSCQ

Calmest of 7 corporate fundsBSCQ

Other corporate funds0.1× to 0.4×

Invesco BSCQ · daily swings over the past year vs the S&P 500

BSCQ

Worst Drop

−0.1%from its Jan 16 high

Still below the highAt its high

$10,000 at the high is now$10,000

Invesco BSCQ · fall from the highest close, past year

BSCQ

On a Bad Day

−0.0×rose, on average, when the S&P 500 fell

BSCQ’s worst day: Tuesday, Nov 4

BSCQ

−0.1%

S&P 500

−1.2%

Up days37 of every 100

S&P 500 up days52 of every 100

Invesco BSCQ · average move on days the S&P 500 fell

BSCQ

Return for the Bumps

1Y#2 of 7 corporate funds

#1JAAAJanus Henderson

most for the bumps

#2BSCQInvesco

calmest ride

#3IGSBiShares

less than cash

#4VCSHVanguard

less than cash

#5VCITVanguard

less than cash

#6IGIBiShares

less than cash

#7LQDiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

BSCQ

Cost

Today

$10a year per $10,000

VCIT

VCSH

IGSB

IGIB

BSCQ

$10

LQD

$14

JAAA

$20

Expense ratio 0.10%, taken from the fund’s value

BSCQ

Volatility & Beta

0.7%annual volatility

S&P 500 volatility13.6%

Downside volatility0.3%

Beta vs SPY0.00

Correlation vs SPY0.05

Lowest beta of 7 corporate fundsBSCQ

Daily total returns × √252 · past 254 trading days

BSCQ

Max Drawdown

−0.1%peak to trough

Peak closeJan 16, 2026

Current drawdownAt its high

Worst day−0.05% · Nov 4

Closing prices, dividends in

BSCQ

Up / Down Capture

−2%down capture vs SPY

Down days

−2%

Up days

S&P 500

100%

Up ÷ down capture[…]

Up days36.6% (S&P 52.0%)

Average daily move on SPY up days and down days

BSCQ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JAAA	1.54	2.54	0.7%	−0.4%	0.01	$20
BSCQ	0.14	0.29	0.7%	−0.1%	0.00	$10
IGSB	−0.72	−1.02	2.1%	−1.6%	0.06	$4
VCSH	−0.75	−1.06	2.1%	−1.6%	0.06	$3
VCIT	−0.80	−1.10	4.5%	−4.9%	0.14	$3
IGIB	−0.81	−1.11	4.5%	−5.0%	0.14	$4
LQD	−0.84	−1.15	5.6%	−6.0%	0.18	$14

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

BSCQ

Trading

Today

[…]premium / discount: the NAV on file is from an earlier day

Close$19.53

NAV$19.54

Fee per $10,000$10 a year

Avg. volume 30D1.4M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

BSCQ

Fund Facts

Today

2016launched Sep 14

Tracks[…]

Exchange · CUSIPNASDAQ · 46138J791

StructureETF

Leverage1x

Cost on $10,000$10 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco BSCQ · fund facts · as of Nov 8, 2026

BSCQ

Payouts by Year

$0.0655per share, Oct 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidOct 19 · Oct 23, 2026

12 payouts added up$0.79 a share

Invesco BSCQ · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$19.54

Premium / discount[…]

Median spread · 30D[…]

Volume today7.7M

Average volume · 30D1.4M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.10%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$10.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 19, 2026	Oct 23, 2026	$0.0655
Sep 21, 2026	Sep 25, 2026	$0.0657
Aug 24, 2026	Aug 28, 2026	$0.0619
Jul 20, 2026	Jul 24, 2026	$0.0643
Jun 22, 2026	Jun 26, 2026	$0.0647
May 18, 2026	May 22, 2026	$0.0661
Apr 20, 2026	Apr 24, 2026	$0.0646
Mar 23, 2026	Mar 27, 2026	$0.0652
Feb 23, 2026	Feb 27, 2026	$0.0668
Jan 20, 2026	Jan 23, 2026	$0.0676
Dec 22, 2025	Dec 26, 2025	$0.0675
Nov 24, 2025	Nov 28, 2025	$0.0669

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