MF · holdings as filed 2026-02-28
What's inside BSCQ?
Invesco BulletShares 2026 Corporate Bond ETF
Holdings
348
positions in the fund
Expense ratio
0.10%
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
—Invesco Private Prime Fund
2.62%
2
AGPXXINVESCO GVT & AGNCY-INST
1.19%
3
MSFT 2.4 08/08/26MICROSOFT CORP
1.07%
4
ABBV 2.95 11/21/26ABBVIE INC
1.03%
5
—Invesco Private Government Fund
1.00%
6
AER 2.45 10/29/26AERCAP IRELAND CAP/GLOBA
1.00%
7
WFC 3 04/22/26WELLS FARGO & COMPANY
0.87%
8
WFC 3 10/23/26WELLS FARGO & COMPANY
0.87%
9
ORCL 1.65 03/25/26ORACLE CORP
0.75%
10
T 1.7 03/25/26AT&T INC
0.75%
11
C 3.2 10/21/26CITIGROUP INC
0.74%
12
JPM 2.95 10/01/26JPMORGAN CHASE & CO
0.74%
13
ORCL 2.65 07/15/26ORACLE CORP
0.74%
14
MS 3.125 07/27/26 MTNMORGAN STANLEY
0.74%
15
JPM 5.11 12/08/26JP MORGAN CHASE BANK NA
0.69%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.