ETF PRO AIAugust 23, 2026
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$3.5Bfund assets
-0.0%return, YTD
+0.2%return, 1 year
−$186Mnet flow, 1 month
−$777Mnet flow, 1 year
1.3%realized volatility, 1y
-0.6%worst drawdown, 1y
Top ten holdings
| 1 | ABBVIE INC 2.95 11/21/2026 | 1.99% |
| 2 | AERCAP IR 2.45% 10/29/26 | 1.87% |
| 3 | WELLS FARGO & COMPANY 3 10/23/2026 | 1.76% |
| 4 | Citigroup Inc | 1.51% |
| 5 | JPMorgan Chase & Co | 1.51% |
| 6 | JPMORGAN CHASE BANK NA | 1.39% |
| 7 | Goldman Sachs Group Inc/The | 1.38% |
| 8 | MORGAN STANLEY MTN | 1.14% |
| 9 | WELLS FAR 5.254% 12/11/26 | 1.13% |
| 10 | CITIBANK NA (FXD) | 1.02% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS