Invesco BulletShares 2026 Corporate Bond ETF(BSCQ · ETF)

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Snapshot
Info

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) ETF

Exchange
XNAS
Inception
2016-09-14
Has Options
No
ETF Profile
holdings as of 2026-06-06
Holdings
218
AUM
$3.8B
Provider
Invesco
Inception
2016-09-14
Exchange
XNAS
Data As Of
2026-06-06
Expense Ratio
Dividend Yield
4.12%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-05-18 2026-05-22 $0.0661 CD
2026-04-20 2026-04-24 $0.0646 CD
2026-03-23 2026-03-27 $0.0652 CD
2026-02-23 2026-02-27 $0.0668 CD
2026-01-20 2026-01-23 $0.0676 CD
2025-12-22 2025-12-26 $0.0675 CD
Asset Allocation
Top Holdings
top 50 of 218 holdings
Symbol Name Weight % Asset Class Country
AGPXX Invesco Government & Agency Portfolio 2.01% Cash/Money Market
MSFT Microsoft Corp 1.76% Corporate Bond
ABBV AbbVie Inc 1.74% Corporate Bond
AER AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.64% Corporate Bond
WFC Wells Fargo & Co 1.53% Corporate Bond
ORCL Oracle Corp 1.33% Corporate Bond
MS Morgan Stanley 1.33% Corporate Bond
JPM JPMorgan Chase & Co 1.31% Corporate Bond
C Citigroup Inc 1.31% Corporate Bond
JPM JPMorgan Chase Bank NA 1.24% Corporate Bond
GS Goldman Sachs Group Inc/The 1.20% Corporate Bond
WFC Wells Fargo Bank NA 1.01% Corporate Bond
MS Morgan Stanley 0.99% Corporate Bond
SUMIBK Sumitomo Mitsui Financial Group Inc 0.99% Corporate Bond
AAPL Apple Inc 0.99% Corporate Bond
WFC Wells Fargo Bank NA 0.98% Corporate Bond
BAC Bank of America NA 0.89% Corporate Bond
JPM JPMorgan Chase & Co 0.89% Corporate Bond
FISV Fiserv Inc 0.89% Corporate Bond
TAP Molson Coors Beverage Co 0.89% Corporate Bond
C Citibank NA 0.88% Corporate Bond
GOOGL Alphabet Inc 0.88% Corporate Bond
BAC Bank of America Corp 0.88% Corporate Bond
AAPL Apple Inc 0.88% Corporate Bond
SUMIBK Sumitomo Mitsui Financial Group Inc 0.87% Corporate Bond
TD Toronto-Dominion Bank/The 0.81% Corporate Bond
SO Southern Co/The 0.78% Corporate Bond
PFE Pfizer Inc 0.77% Corporate Bond
DELL Dell International LLC / EMC Corp 0.76% Corporate Bond
ABT Abbott Laboratories 0.75% Corporate Bond
VTRS Utah Acquisition Sub Inc 0.74% Corporate Bond
MS Morgan Stanley Bank NA 0.73% Corporate Bond
UBS UBS AG/Stamford CT 0.71% Corporate Bond
F Ford Motor Co 0.67% Corporate Bond
HD Home Depot Inc/The 0.67% Corporate Bond
JPM JPMorgan Chase & Co 0.67% Corporate Bond
COF Capital One Financial Corp 0.66% Corporate Bond
C Citibank NA 0.66% Corporate Bond
F Ford Motor Credit Co LLC 0.66% Corporate Bond
RABOBK Cooperatieve Rabobank UA 0.66% Corporate Bond
TACHEM Shire Acquisitions Investments Ireland DAC 0.66% Corporate Bond
DUK Duke Energy Corp 0.66% Corporate Bond
CSCO Cisco Systems Inc 0.66% Corporate Bond
SUMIBK Sumitomo Mitsui Financial Group Inc 0.66% Corporate Bond
VMW VMware LLC 0.66% Corporate Bond
HON Honeywell International Inc 0.66% Corporate Bond
TD Toronto-Dominion Bank/The 0.63% Corporate Bond
USB US Bancorp 0.59% Corporate Bond
HPE Hewlett Packard Enterprise Co 0.55% Corporate Bond
RTX RTX Corp 0.55% Corporate Bond
Fund Holdings
Invesco BulletShares 2026 Corporate Bond ETF · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $4.14B · 348 total positions · equity 0.00% · non-equity 102.74%
Non-equity holdings — 348 positions, 102.74% of NAV
Category Weight Value Positions
Corporate 97.92% $4.06B 345
Short-term investment 4.82% $199.6M 3
Daily issuer data also available (2026-06-08) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan -0.25% 6
Feb -1.16% 6
Mar -0.22% 6
Apr -0.39% 6
May +0.06% 6
Jun -0.32% 6
Jul +0.65% 5
Aug -0.51% 5
Sep -0.67% 5
Oct -0.55% 5
Nov +0.64% 5
Dec +0.20% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $19.54
SMA 50: $19.54
SMA 200: $19.56
Current: $19.55
EMA 12: $19.54
EMA 26: $19.54
MACD: 0.0013 | Signal: 0.0029
BEARISH
ADX (14): 15.23
RANGE
+DI: 22.30
−DI: 15.62
Momentum Oscillators
RSI (14): 57.60
NEUTRAL
Stoch %K: 80.00
Stoch %D: 62.59
Williams %R: 0.00
Volume & Volatility
BB Upper: $19.58
BB Lower: $19.49
NEUTRAL
OBV: 65,104,683
Vol SMA 20: 1,001,139
Vol ROC: -13.51%
ATR: $0.01
True Range: $0.01
HV 20: 1.5%
HV 30: 1.2%
HV 60: 1.4%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:19.558000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
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Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
-0.00
Correlation (SPY)
-2.5%
0.00
Ann. Volatility
1.3%
SPY Volatility
12.1%

Negative beta - stock moves opposite to market

Beta & Alpha Over Time
Constituent Performance

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Constituents
Symbol Price 1 Day 1 Week 1 Month