BSCQ — Invesco BulletShares 2026 Corporate Bond ETF
Data updated: 2026-07-30
BSCQ — Invesco BulletShares 2026 Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $3.80B AUM · 0.10% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
BSCQ Fund Overview
BSCQ — Invesco BulletShares 2026 Corporate Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $3.80B
- 1-year return: 4.5%
- Ticker: BSCQ
- SEC CIK: 0001657201
- SEC series ID: S000060840
- Share class ID: C000197656
BSCQ Holdings
Top 10 holdings of Invesco BulletShares 2026 Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 1.73% |
| AbbVie Inc. | 1.73% |
| Invesco Government & Agency Portfolio | 1.72% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.62% |
| Wells Fargo & Co. | 1.31% |
| Oracle Corp. | 1.30% |
| Invesco Private Prime Fund | 1.15% |
| Morgan Stanley | 1.12% |
| JPMorgan Chase & Co. | 1.12% |
| Citigroup Inc. | 1.12% |
BSCQ Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2026 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.4% |
| Cash & Equivalents | 3.3% |
BSCQ Performance
Total returns for BSCQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 4.5% |
| 3 years (annualised) | 5.0% |
| 5 years (annualised) | 1.5% |
BSCQ Risk Information
Risk metrics for BSCQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
BSCQ Costs and Fees
BSCQ costs about $10 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.10%
- Gross expense ratio: 0.10%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSCQ Cashflows
Over the 12 months to 2026-02, Invesco BulletShares 2026 Corporate Bond ETF had net outflows of $149.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$79.30M |
| 2026-01 | −$79.27M |
| 2025-12 | $32.26M |
| 2025-11 | $29.35M |
| 2025-10 | $5.88M |
| 2025-09 | −$14.71M |
BSCQ Debt Constituents
Largest debt holdings of Invesco BulletShares 2026 Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Microsoft Corp. | 1.73% |
| AbbVie Inc. | 1.73% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.62% |
| Wells Fargo & Co. | 1.31% |
| Oracle Corp. | 1.30% |
| Morgan Stanley | 1.12% |
| JPMorgan Chase & Co. | 1.12% |
| Citigroup Inc. | 1.12% |
| JPMorgan Chase Bank, N.A. | 1.04% |
| Goldman Sachs Group, Inc. (The) | 1.03% |
BSCQ Prospectus and SEC Filings
Official Invesco BulletShares 2026 Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.