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Fund comparison · from official SEC filings

BSCQ vs IBHF: how much do they overlap?

Invesco BulletShares 2026 Corporate Bond ETF and iShares iBonds 2026 Term High Yield and Income ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

98

of 233 / 211 holdings

BSCQ expense ratio

0.10%

net, per year

IBHF expense ratio

0.35%

net, per year

Shared holdings

Company

BSCQ

IBHF

X

XYZ 2.75 06.01.26BLOCK INC

0.34%

2.27%

A

AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA

1.61%

0.74%

O

ORCL 2.65 07.15.26ORACLE CORP

1.29%

0.61%

F

FISV 3.2 07.01.26FISERV INC

0.86%

0.44%

T

TAP 3 07.15.26MOLSON COORS BEVERAGE

0.86%

0.26%

M

MS 4.35 09.08.26 GMTNMORGAN STANLEY

0.84%

0.45%

B

BCRED 2.625 12.15.26BLACKSTONE PRIVATE CRE

0.53%

0.82%

S

SO 3.25 07.01.26SOUTHERN CO

0.75%

0.13%

D

DELL 4.9 10.01.26DELL INT LLC / EMC CORP

0.75%

0.36%

V

VTRS 3.95 06.15.26UTAH ACQUISITION SUB

0.72%

0.27%

K

KHC 3 06.01.26KRAFT HEINZ FOODS CO

0.67%

0.35%

O

OBDC 3.4 07.15.26BLUE OWL CAPITAL CORP

0.43%

0.67%

A

ARCC 2.15 07.15.26ARES CAPITAL CORP

0.43%

0.67%

F

F 4.346 12.08.26FORD MOTOR COMPANY

0.65%

0.66%

C

CVS 2.875 06.01.26CVS HEALTH CORP

0.65%

0.33%

F

F 2.7 08.10.26FORD MOTOR CREDIT CO LLC

0.65%

0.54%

T

TACHEM 3.2 09.23.26SHIRE ACQ INV IRELAND DA

0.65%

0.29%

D

DUK 2.65 09.01.26DUKE ENERGY CORP

0.65%

0.30%

V

VMW 1.4 08.15.26VMWARE LLC

0.64%

0.29%

R

RABOBK 3.75 07.21.26 BKNTCOOPERATIEVE RABOBANK UA

0.56%

0.35%

C

COF 3.75 07.28.26CAPITAL ONE FINANCIAL CO

0.56%

0.40%

R

RTX 5.75 11.08.26RTX CORP

0.54%

0.24%

H

HPE 4.45 09.25.26HP ENTERPRISE CO

0.54%

0.24%

G

GM 1.5 06.10.26GENERAL MOTORS FINL CO

0.54%

0.24%

N

NOMURA 1.653 07.14.26NOMURA HOLDINGS INC

0.54%

0.24%

Only in BSCQ

M

MSFT 2.4 08.08.26MICROSOFT CORP

1.72%

A

ABBV 2.95 11.21.26ABBVIE INC

1.71%

A

AGPXXINVESCO GVT & AGNCY-INST

1.71%

W

WFC 3 10.23.26WELLS FARGO & COMPANY

1.30%

?

—Invesco Private Prime Fund

1.14%

M

MS 3.125 07.27.26 MTNMORGAN STANLEY

1.12%

J

JPM 2.95 10.01.26JPMORGAN CHASE & CO

1.11%

C

C 3.2 10.21.26CITIGROUP INC

1.11%

J

JPM 5.11 12.08.26JP MORGAN CHASE BANK NA

1.03%

G

GS 3.5 11.16.26GOLDMAN SACHS GROUP INC

1.02%

A

AAPL 2.45 08.04.26APPLE INC

0.97%

W

WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY

0.91%

G

GOOGL 1.998 08.15.26ALPHABET INC

0.86%

A

AAPL 2.05 09.11.26APPLE INC

0.86%

W

WFC 5.254 12.11.26WELLS FARGO BANK NA

0.84%

S

SUMIBK 2.632 07.14.26SUMITOMO MITSUI FINL GRP

0.84%

W

WFC 5.45 08.07.26 BKNTWELLS FARGO BANK NA

0.82%

C

C 5.488 12.04.26 BKNTCITIBANK NA

0.82%

P

PFE 3 12.15.26PFIZER INC

0.75%

J

JPM 4.125 12.15.26JPMORGAN CHASE & CO

0.75%

S

SUMIBK 1.402 09.17.26SUMITOMO MITSUI FINL GRP

0.74%

B

BAC 5.526 08.18.26 BKNTBANK OF AMERICA NA

0.74%

A

ABT 3.75 11.30.26ABBOTT LABORATORIES

0.73%

B

BAC 4.25 10.22.26 MTNBANK OF AMERICA CORP

0.73%

T

TD 5.532 07.17.26 MTNTORONTO-DOMINION BANK

0.67%

Only in IBHF

X

XTSLABLCKRCK CASH-TRSRY-SL AGNCY

6.65%

B

BISXXBCF INSTITUTIONAL-SL AGNCY

6.21%

I

IQV 5 10.15.26 144AIQVIA INC

3.19%

F

FMC 3.2 10.01.26FMC CORP

3.08%

R

RKT 2.875 10.15.26 144AROCKETMTGE CO-ISSUER INC

2.74%

B

BPL 3.95 12.01.26BUCKEYE PARTNERS LP

2.73%

A

ACACN 3.875 08.15.26 144AAIR CANADA

2.60%

R

RLJ 3.75 07.01.26 144ARLJ LODGING TRUST LP

2.53%

S

SIRI 3.125 09.01.26 144ASIRIUS XM RADIO LLC

2.32%

T

TNL 6.625 07.31.26 144ATRAVEL + LEISURE CO

2.19%

S

SLM 3.125 11.02.26SLM CORP

2.11%

M

MGMCHI 5.875 05.15.26 144AMGM CHINA HOLDINGS LTD

1.99%

B

BPYU 5.75 05.15.26 144ABROOKFIELD PPTY REIT INC

1.89%

R

RWCATS 7.75 11.01.26 144AEMPIRE RESORTS INC

1.68%

V

VNO 2.15 06.01.26VORNADO REALTY LP

1.65%

S

SM 6.75 09.15.26SM ENERGY CO

1.64%

U

UA 3.25 06.15.26UNDER ARMOUR INC

1.62%

C

CE 1.4 08.05.26CELANESE US HOLDINGS LLC

1.58%

N

NSANY 1.85 09.16.26 144ANISSAN MOTOR ACCEPTANCE

1.58%

M

MGM 4.625 09.01.26MGM RESORTS INTL

1.53%

D

DISH 5.25 12.01.26 144ADISH DBS CORP

1.48%

S

STWD 3.625 07.15.26 144ASTARWOOD PROPERTY TRUST

1.47%

C

CCK 4.25 09.30.26CROWN AMER/CAP CORP V

1.45%

N

NAVI 6.75 06.15.26NAVIENT CORP

1.38%

S

SM 5 10.15.26 144ASM ENERGY CO

1.33%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.