Invesco BulletShares 2026 Corporate Bond ETFBSCQ

InvescoBonds & CashCorporate#70 of 785 by YTD

$19.53

+0.1% last session

+3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026BSCQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.4%	+0.9%	+3.1%	+3.9%	+17.6%	+10.0%	+33.7%
Peer average	−0.1%	+1.1%	−0.6%	+0.1%	+0.8%	+19.8%	+5.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.0B
Expense ratio: 0.10%
Distribution yield: 4.0%
NAV: $19.54
Volume: 2.8M
Avg. volume 30D: 1.1M
High today: $19.54
Low today: $19.53
Previous close: $19.52
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+4.7%$113M

#2CLOCAAM+4.7%$60.8M

#3PCMMBondBloxx+4.5%$268M

#4RAAAReckoner+4.5%$45.0M

#5PSQAPalmer Square+4.4%$250M

#6ACLOTCW+4.3%$595M

#7CLOAiShares+4.1%$2.8B

#8CLOIVanEck+4.1%$1.8B

#24BSCQInvesco+3.1%$3.0B

End-of-day Nov 4, 2026 · 139 Corporate ETFs by YTD

$10,000 in BSCQ

$10,000 in BSCQ became

$10,997

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

BSCQ’s Top Holdings

Today

AGPXXInvesco Government & Agency Portfolio72.5%57 more

AGPXXInvesco Government & Agency Portfolio72.5%46 more

Financial Services

Invesco BSCQ · 58 holdings · tile size = share of the fund · as of Nov 3, 2026

What BSCQ Holds

Today

Financial Services72.5%

AGPXX 72.5

Other holdings27.5%

[…]

Invesco BSCQ · share of the fund by sector · as of Nov 3, 2026

Invesco’s Share of BSCQ

Today

72.5%

$725 of every $1,000 in BSCQ is Invesco

Invesco held by BSCQ

$2.2B

Most Invesco per dollar

SOLM32.8%

CPU25.4%

EHY22.8%

BDRY21.9%

Invesco BSCQ · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside BSCQ

58 holdings · as of Nov 3, 2026

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

Today

Financial Services72.5%AGPXXInvesco Government & Agency Portfolio72.5%Other27.5%

#	Ticker	Company		Weight ▼
1	AGPXX	Invesco Government & Agency Portfolio		72.49%

Financial ServicesOther

Invesco BSCQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF’s Peers


VCIT	VanguardRead Desk	0.03%	−0.7%	−1.5%	$66.6B
VCSH	VanguardRead Desk	0.03%	+1.9%	+0.9%	$43.9B
LQD	iSharesRead Desk	0.14%	−1.9%	−2.1%	$32.8B
JAAA	Janus HendersonRead Desk	0.20%	+4.9%	+3.8%	$32.3B
IGSB	iSharesRead Desk	0.04%	+1.9%	+1.0%	$23.6B
BSCQ	InvescoThis fundRead Desk	0.10%	+3.9%	+3.1%	$3.0B

Corporate peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BSCQ head to head with VCIT →

VCIT vs BSCQ

YTD

VCITVanguard · CorporateBSCQInvesco · Corporate

Year to date

−1.5%

+3.1%

BSCQ wins+4.6 pts

Past year

−0.7%

+3.9%

BSCQ wins+4.5 pts

Fee

0.03%

0.10%

VCIT winslower fee

Yield

5.1%

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 4, 2026 · AUM not scored

BSCQ vs VOO

BSCQ · Invesco BulletShares 2026 Corporate Bond

+3.9%

VOO · S&P 500

+11.9%

Gap

8.0 pts

Invesco BSCQ and Vanguard VOO · 1Y total return · as of Nov 4, 2026

BSCQ vs Its Peer Average

YTD

BSCQAvsBPeer average

1D+0.1%−0.1%

1M+0.4%+1.1%

3M+0.9%−0.6%

YTD+3.1%+0.1%

1Y+3.9%+0.8%

3Y+17.6%+19.8%

5Y+10.0%+5.5%

5–2BSCQ 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−10.7%

52-week range

$19.53

$19.49−0.5% from the high$19.62

Invesco BSCQ · past-year price moves · as of Nov 4, 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 4, 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 today2.8M

Average volume · 30D1.1M

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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