ETF PRO AIOctober 23, 2026
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 23, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$3Bfund assets
-0.4%return, YTD
-0.2%return, 1 year
−$221Mnet flow, 1 month
−$1.2Bnet flow, 1 year
1.3%realized volatility, 1y
-0.7%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS