MF · holdings as filed 2026-05-31
What's inside BSCQ?
Invesco BulletShares 2026 Corporate Bond ETF
- Holdings
- 233
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.10%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSFT 2.4 08.08.26MICROSOFT CORP | 1.72% | |
| 2 | A  | ABBV 2.95 11.21.26ABBVIE INC | 1.71% | |
| 3 | A  | AGPXXINVESCO GVT & AGNCY-INST | 1.71% | |
| 4 | A  | AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA | 1.61% | |
| 5 | W  | WFC 3 10.23.26WELLS FARGO & COMPANY | 1.30% | |
| 6 | O  | ORCL 2.65 07.15.26ORACLE CORP | 1.29% | |
| 7 | ? | —Invesco Private Prime Fund | 1.14% | |
| 8 | M  | MS 3.125 07.27.26 MTNMORGAN STANLEY | 1.12% | |
| 9 | J  | JPM 2.95 10.01.26JPMORGAN CHASE & CO | 1.11% | |
| 10 | C  | C 3.2 10.21.26CITIGROUP INC | 1.11% | |
| 11 | J  | JPM 5.11 12.08.26JP MORGAN CHASE BANK NA | 1.03% | |
| 12 | G  | GS 3.5 11.16.26GOLDMAN SACHS GROUP INC | 1.02% | |
| 13 | A  | AAPL 2.45 08.04.26APPLE INC | 0.97% | |
| 14 | W  | WFC 4.1 06.03.26 MTNWELLS FARGO & COMPANY | 0.91% | |
| 15 | F  | FISV 3.2 07.01.26FISERV INC | 0.86% | |
| 16 | T  | TAP 3 07.15.26MOLSON COORS BEVERAGE | 0.86% | |
| 17 | G  | GOOGL 1.998 08.15.26ALPHABET INC | 0.86% | |
| 18 | A  | AAPL 2.05 09.11.26APPLE INC | 0.86% | |
| 19 | W  | WFC 5.254 12.11.26WELLS FARGO BANK NA | 0.84% | |
| 20 | M  | MS 4.35 09.08.26 GMTNMORGAN STANLEY | 0.84% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.72%2
A
ABBV 2.95 11.21.26ABBVIE INC
1.71%3
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
1.61%4
W
WFC 3 10.23.26WELLS FARGO & COMPANY
1.30%5
O
ORCL 2.65 07.15.26ORACLE CORP
1.29%6
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
1.12%7
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
1.11%8
C
C 3.2 10.21.26CITIGROUP INC
1.11%9
J
JPM 5.11 12.08.26JP MORGAN CHASE BANK NA
1.03%10
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
1.02%Top holdings — United States
Your 10 largest positions in this country
1
M
MSFT 2.4 08.08.26MICROSOFT CORP
1.72%2
A
ABBV 2.95 11.21.26ABBVIE INC
1.71%3
A
AER 2.45 10.29.26AERCAP IRELAND CAP/GLOBA
1.61%4
W
WFC 3 10.23.26WELLS FARGO & COMPANY
1.30%5
O
ORCL 2.65 07.15.26ORACLE CORP
1.29%6
M
MS 3.125 07.27.26 MTNMORGAN STANLEY
1.12%7
J
JPM 2.95 10.01.26JPMORGAN CHASE & CO
1.11%8
C
C 3.2 10.21.26CITIGROUP INC
1.11%9
J
JPM 5.11 12.08.26JP MORGAN CHASE BANK NA
1.03%10
G
GS 3.5 11.16.26GOLDMAN SACHS GROUP INC
1.02%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.