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Holding BSCQ?
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BSCQ Price & Analysis
BSCQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.21 - $19.24
Previous Close$19.21
VolumeN/A
Average Volume (3M)792.53K
AUM3.16B
NAV19.20
Expense Ratio0.10%
Holdings Count458
Beta0.13
Inception DateSep 14, 2016
Last Dividend Ex-Date
Apr 22, 2024Dividend Yield
0.7 (―)Shares Outstanding96,600,000
Standard Deviation0.02
10 Day Avg. Volume741,343
30 Day Avg. Volume792,534
Alpha0.00006
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Fund Flow Chart
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) 1 year Net Flows: $1B
BSCQ ETF FAQ
What was BSCQ’s price range in the past 12 months?
BSCQ lowest ETF price was $18.21 and its highest was $19.24 in the past 12 months.
What is the AUM of BSCQ?
As of May 17, 2024 The AUM of BSCQ is 3.16B.
Is BSCQ overvalued?
According to Wall Street analysts BSCQ’s price is currently Undervalued.
Does BSCQ pay dividends?
BSCQ pays a Monthly dividend of $0.06 which represents an annual dividend yield of N/A. See more information on BSCQ dividends here
How many shares outstanding does BSCQ have?
BSCQ has 96,600,000 shares outstanding.
Which hedge fund is a major shareholder of BSCQ?
Among the largest hedge funds holding BSCQ’s share is Strid Group, Llc. It holds BSCQ’s shares valued at 523K.
Top 10 Holdings
Boeing Company 2.196% 04-FEB-2026
1.09%
Microsoft Corporation 2.4% 08-AUG-2026
0.80%
AbbVie Inc. 2.95% 21-NOV-2026
0.80%
AerCap Ireland Capital DAC 2.45% 29-OCT-2026
0.74%
Wells Fargo & Company 3.0% 22-APR-2026
0.71%
Wells Fargo & Company 3.0% 23-OCT-2026
0.70%
Apple Inc. 3.25% 23-FEB-2026
0.67%
Morgan Stanley 3.875% 27-JAN-2026
0.62%
HSBC Holdings Plc 4.3% 08-MAR-2026
0.62%
Morgan Stanley 3.125% 27-JUL-2026
0.61%
Total7.35%
ETF Description
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors.