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 | BOND | Microsoft2.4% · Aug 2026 | 1.72% | |
| 2 | BOND | Abbvie2.95% · Nov 2026 | 1.71% | |
| 3 | A  | AGPXXINVESCO GVT & AGNCY-INST | 1.71% | |
| 4 | BOND | Aercap Ireland Cap/Globa2.45% · Oct 2026 | 1.61% | |
| 5 | BOND | Wells Fargo & Company3% · Oct 2026 | 1.30% | |
| 6 | BOND | Oracle2.65% · Jul 2026 | 1.29% | |
| 7 | ? | —Invesco Private Prime Fund | 1.14% | |
| 8 | BOND | Morgan Stanley3.125% · Jul 2026 | 1.12% | |
| 9 | BOND | Jpmorgan Chase &2.95% · Oct 2026 | 1.11% | |
| 10 | BOND | Citigroup3.2% · Oct 2026 | 1.11% | |
| 11 | BOND | Jp Morgan Chase Bank5.11% · Dec 2026 | 1.03% | |
| 12 | BOND | Goldman Sachs Group3.5% · Nov 2026 | 1.02% | |
| 13 | BOND | Apple2.45% · Aug 2026 | 0.97% | |
| 14 | BOND | Wells Fargo & Company4.1% · Jun 2026 | 0.91% | |
| 15 | BOND | Fiserv3.2% · Jul 2026 | 0.86% | |
| 16 | BOND | Molson Coors Beverage3% · Jul 2026 | 0.86% | |
| 17 | BOND | Alphabet1.998% · Aug 2026 | 0.86% | |
| 18 | BOND | Apple2.05% · Sep 2026 | 0.86% | |
| 19 | BOND | Wells Fargo Bank5.254% · Dec 2026 | 0.84% | |
| 20 | BOND | Morgan Stanley4.35% · Sep 2026 | 0.84% |
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.