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Holding BSCQ?
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BSCQ Price & Analysis
BSCQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$18.94 - $19.64
Previous Close$19.4
VolumeN/A
Average Volume (3M)1.01M
AUM4.03B
NAV19.39
Expense Ratio0.10%
Holdings Count472
Beta0.07
Inception DateSep 14, 2016
Last Dividend Ex-Date
Nov 18, 2024Dividend Yield
0.78 (3.99%)Shares Outstanding206,850,000
Standard Deviation0.02
10 Day Avg. Volume678,212
30 Day Avg. Volume1,014,573
Alpha-0.00087
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) Fund Flow Chart
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) 1 year Net Flows: $2B
BSCQ ETF FAQ
What was BSCQ’s price range in the past 12 months?
BSCQ lowest ETF price was $18.94 and its highest was $19.64 in the past 12 months.
What is the AUM of BSCQ?
As of Nov 19, 2024 The AUM of BSCQ is 4.03B.
Is BSCQ overvalued?
According to Wall Street analysts BSCQ’s price is currently Undervalued.
Does BSCQ pay dividends?
BSCQ pays a Monthly dividend of $0.07 which represents an annual dividend yield of 3.99%. See more information on BSCQ dividends here
How many shares outstanding does BSCQ have?
BSCQ has 206,850,000 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 546K.
Top 10 Holdings
Boeing Company 2.196% 04-FEB-2026
1.07%
Microsoft Corporation 2.4% 08-AUG-2026
0.78%
AbbVie Inc. 2.95% 21-NOV-2026
0.78%
Short Term Investments Trust Government & Agency Portfolio Institutional
0.75%
AerCap Ireland Capital DAC 2.45% 29-OCT-2026
0.73%
Wells Fargo & Company 3.0% 22-APR-2026
0.69%
Wells Fargo & Company 3.0% 23-OCT-2026
0.69%
Apple Inc. 3.25% 23-FEB-2026
0.65%
Morgan Stanley 3.875% 27-JAN-2026
0.60%
Morgan Stanley 3.125% 27-JUL-2026
0.59%
Total7.34%
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.