Invesco BulletShares 2026 Corporate Bond ETF
Price through Oct 22, 2026 · Flows through Oct 21, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").
BSCQ price
Table
| Date | BSCQ close |
|---|---|
| Jul 22, 2026 | $19.50 |
| Jul 23, 2026 | $19.50 |
| Jul 24, 2026 | $19.52 |
| Jul 27, 2026 | $19.52 |
| Jul 28, 2026 | $19.52 |
| Jul 29, 2026 | $19.51 |
| Jul 30, 2026 | $19.52 |
| Jul 31, 2026 | $19.52 |
| Aug 3, 2026 | $19.54 |
| Aug 4, 2026 | $19.54 |
| Aug 5, 2026 | $19.54 |
| Aug 6, 2026 | $19.54 |
| Aug 7, 2026 | $19.55 |
| Aug 10, 2026 | $19.54 |
| Aug 11, 2026 | $19.55 |
| Aug 12, 2026 | $19.55 |
| Aug 13, 2026 | $19.55 |
| Aug 14, 2026 | $19.55 |
| Aug 17, 2026 | $19.56 |
| Aug 18, 2026 | $19.56 |
| Aug 19, 2026 | $19.57 |
| Aug 20, 2026 | $19.56 |
| Aug 21, 2026 | $19.57 |
| Aug 24, 2026 | $19.51 |
| Aug 25, 2026 | $19.52 |
| Aug 26, 2026 | $19.52 |
| Aug 27, 2026 | $19.52 |
| Aug 28, 2026 | $19.52 |
| Aug 31, 2026 | $19.52 |
| Sep 1, 2026 | $19.52 |
| Sep 2, 2026 | $19.53 |
| Sep 3, 2026 | $19.53 |
| Sep 4, 2026 | $19.54 |
| Sep 8, 2026 | $19.54 |
| Sep 9, 2026 | $19.54 |
| Sep 10, 2026 | $19.55 |
| Sep 11, 2026 | $19.55 |
| Sep 14, 2026 | $19.55 |
| Sep 15, 2026 | $19.57 |
| Sep 16, 2026 | $19.55 |
| Sep 17, 2026 | $19.57 |
| Sep 18, 2026 | $19.56 |
| Sep 21, 2026 | $19.50 |
| Sep 22, 2026 | $19.50 |
| Sep 23, 2026 | $19.50 |
| Sep 24, 2026 | $19.51 |
| Sep 25, 2026 | $19.52 |
| Sep 28, 2026 | $19.52 |
| Sep 29, 2026 | $19.51 |
| Sep 30, 2026 | $19.52 |
| Oct 1, 2026 | $19.52 |
| Oct 2, 2026 | $19.52 |
| Oct 5, 2026 | $19.52 |
| Oct 6, 2026 | $19.54 |
| Oct 7, 2026 | $19.54 |
| Oct 8, 2026 | $19.55 |
| Oct 9, 2026 | $19.55 |
| Oct 12, 2026 | $19.55 |
| Oct 13, 2026 | $19.54 |
| Oct 14, 2026 | $19.55 |
| Oct 15, 2026 | $19.55 |
| Oct 16, 2026 | $19.55 |
| Oct 19, 2026 | $19.49 |
| Oct 20, 2026 | $19.50 |
| Oct 21, 2026 | $19.50 |
| Oct 22, 2026 | $19.50 |
Weekly net flows, 3M
Net outflow over the range: −$629M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 20 | −$6M |
| Jul 27 | −$63M |
| Aug 3 | −$39M |
| Aug 10 | −$66M |
| Aug 17 | −$27M |
| Aug 24 | −$15M |
| Aug 31 | −$96M |
| Sep 7 | −$36M |
| Sep 14 | −$51M |
| Sep 21 | −$39M |
| Sep 28 | −$21M |
| Oct 5 | −$42M |
| Oct 12 | −$39M |
| Oct 19 | −$89.1M |
Money is leaving — −$221M in net outflows over the past month, about 7.3% of the fund's asset base, while the price has returned -0.4% so far this year. At 0.10% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ABBVIE INC 2.95 11/21/2026 | 2.03% | — | — | — | |
| 2 | —AERCAP IR 2.45% 10/29/26 | 1.90% | — | — | — | |
| 3 | —WELLS FARGO & COMPANY 3 10/23/2026 | 1.78% | — | — | — | |
| 4 | —Citigroup Inc | 1.56% | — | — | — | |
| 5 | —JPMORGAN CHASE BANK NA | 1.41% | — | — | — | |
| 6 | —Goldman Sachs Group Inc/The | 1.40% | — | — | — | |
| 7 | —WELLS FAR 5.254% 12/11/26 | 1.15% | — | — | — | |
| 8 | —BANK OF AMERICA CORP 4.25 10/22/2026 | 1.02% | — | — | — | |
| 9 | —JPMorgan Chase & Co | 1.02% | — | — | — | |
| 10 | —CITIBANK NA (FXD) | 1.02% | — | — | — | |
| 11 | —Pfizer Inc | 0.89% | — | — | — | |
| 12 | —ABBOTT LABORATORIES 3.75 11/30/2026 | 0.86% | — | — | — | |
| 13 | —FORD MOTOR CO 4.346 12/26 | 0.77% | — | — | — | |
| 14 | —HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 | 0.76% | — | — | — | |
| 15 | —Toronto-Dominion Bank/The | 0.67% | — | — | — |
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- Cash & Others100%
- Other100%
- Corporate99.56%
- Industrial54.59%
- Financial39.96%
- Utility4.76%
- Government Agency0.4%
- Mutual fund0.31%
- Corporate-Other0.28%
- Miscellaneous0.13%
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 99.56% |
| Industrial | 54.59% |
| Financial | 39.96% |
| Utility | 4.76% |
| Government Agency | 0.4% |
| Mutual fund | 0.31% |
| Corporate-Other | 0.28% |
| Miscellaneous | 0.13% |
| 1 week | -0.3% |
| 1 month | -0.0% |
| 3 months | -0.0% |
| 6 months | -0.1% |
| YTD | -0.4% |
| 1 year | -0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$128M |
| 1 month | −$221M |
| 3 months | −$629M |
| YTD | −$1.2B |
| 1 year | −$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$12M |
| Sep | −$9M |
| Oct | $6M |
| Feb | −$96M |
| Mar | −$120M |
| Apr | −$126M |
| May | −$99M |
| Jun | −$99M |
| Jul | −$117M |
| Aug | −$147M |
| Sep | −$231M |
| Oct | −$182.1M |
The top holding is 63.6% of the book; the top ten carry 77%. Spread across 62+ names, it behaves like roughly 2 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat BSCQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 5× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 41× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -7bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 6× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 16× the assets · +$2B in over the month | Head-to-head |