Invesco BulletShares 2026 Corporate Bond ETFBSCQ

InvescoBonds & CashCorporate#81 of 785 by YTD

$19.53

0.0% last session

+3.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BSCQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+17.7%	+9.8%	+33.7%
Peer average	+0.4%	+1.3%	−0.1%	+0.5%	+1.4%	+20.5%	+5.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.10%
Distribution yield: 4.0%
NAV: $19.54
Volume: 2.3M
Avg. volume 30D: 1.2M
High today: $19.54
Low today: $19.53
Previous close: $19.53
52-week high: $19.62
52-week low: $19.49
Our risk indicator: 2/5

BSCQ in One Breath

BSCQ Among Corporate ETFs

YTD

#1BCLOiShares+4.8%$113M

#2CLOCAAM+4.7%$60.8M

#3RAAAReckoner+4.6%$45.0M

#4PCMMBondBloxx+4.5%$268M

#5PSQAPalmer Square+4.4%$250M

#6NCLONuveen+4.4%$243M

#7ACLOTCW+4.3%$595M

#8RCLOReckoner+4.1%$44.6M

#27BSCQInvesco+3.1%$3.0B

End-of-day Nov 5, 2026 · 139 Corporate ETFs by YTD

$10,000 in BSCQ

$10,000 in BSCQ became

$10,984

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

BSCQ’s Top Holdings

Today

AGPXXInvesco Government & Agency Portfolio73.1%57 more

AGPXXInvesco Government & Agency Portfolio73.1%46 more

Financial Services

Invesco BSCQ · 58 holdings · tile size = share of the fund · as of Nov 4, 2026

What BSCQ Holds

Today

Financial Services73.1%

AGPXX 73.1

Other holdings26.9%

[…]

Invesco BSCQ · share of the fund by sector · as of Nov 4, 2026

Invesco’s Share of BSCQ

Today

73.1%

$731 of every $1,000 in BSCQ is Invesco

Invesco held by BSCQ

$2.2B

Most Invesco per dollar

SOLM31.7%

CPU25.8%

EHY22.2%

BDRY20.5%

Invesco BSCQ · each square = $10 of $1,000 · as of Nov 4, 2026

BSCQ’s Share of Corporate ETFs

Today

0.8%

of the $396B in 169 Corporate ETFs

BSCQ$3.0B0.8%

VCIT$66.6B16.8%

VCSH$43.9B11.1%

166 others$282B71.3%

Corporate ETF AUM · Nov 5, 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 5, 2026

Inside BSCQ

58 holdings · as of Nov 4, 2026

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

Today

Financial Services73.1%AGPXXInvesco Government & Agency Portfolio73.1%Other26.9%

#	Ticker	Company		Weight ▼
1	AGPXX	Invesco Government & Agency Portfolio		73.13%

Financial ServicesOther

Invesco BSCQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF’s Peers

Today


VCIT	VanguardRead Desk	0.03%	+0.6%	+0.1%	$66.6B
VCSH	VanguardRead Desk	0.03%	+0.3%	+2.1%	$43.9B
LQD	iSharesRead Desk	0.14%	+0.8%	−0.9%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	0.0%	+4.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+0.3%	+2.2%	$23.6B
BSCQ	InvescoThis fundRead Desk	0.10%	0.0%	+3.9%	$3.0B

Corporate peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put BSCQ head to head with VCIT →

VCIT vs BSCQ

YTD

VCITVanguard · CorporateBSCQInvesco · Corporate

Year to date

−0.9%

+3.1%

BSCQ wins+4.0 pts

Past year

+0.1%

+3.9%

BSCQ wins+3.8 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.0%

4.0%

VCIT wins+1.0 pt

AUM

$66.6B

$3.0B

VCIT22.4× more

2–2level

Vanguard VCIT and Invesco BSCQ · year-to-date · as of Nov 5, 2026 · AUM not scored

BSCQ vs VOO

YTD

BSCQ · Invesco BulletShares 2026 Corporate Bond

+3.1%

VOO · S&P 500

+13.4%

Gap

10.2 pts

Invesco BSCQ and Vanguard VOO · Today total return · as of Nov 5, 2026

BSCQ vs Its Peer Average

YTD

BSCQAvsBPeer average

1D0.0%+0.4%

1M+0.3%+1.3%

3M+0.9%−0.1%

YTD+3.1%+0.5%

1Y+3.9%+1.4%

3Y+17.7%+20.5%

5Y+9.8%+5.7%

4–3BSCQ wins

168 Corporate peers · each row scaled to its leader

The Details

BSCQ

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.67%

Deepest drop · 1Y−0.1%

Lowest point · 5Y−10.8%

52-week range

$19.53

$19.49−0.5% from the high$19.62

Invesco BSCQ · past-year price moves · as of Nov 5, 2026

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 5, 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 today2.3M

Average volume · 30D1.2M

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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