The Motley FoolT3·4mo ago
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BSCQ
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Key stats
About
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2016-09-14
- Has Options
- No
- Homepage
- https://www.invesco.com/us/etfs
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
- Expense ratio
- 0.10% prospectus, filed Dec 18, 2025
- Assets
- $3.2B shares × price, Oct 21, 2026
- Trailing yield
- 4.03% paid monthly
- Average daily volume
- $22M 30 sessions
- Holdings
- 64 top 10 are 14.3%
- Listed
- Sep 14, 2016 Nasdaq
- Tracking difference
- -0.08 pts vs index, after fees, FY 2025
Cost80
Liquidity78
Scale93
Diversification70
Moves with. US dollar (4% of its variance, beta 0.05). These factors explain 7% of its daily moves over the last year, so most of what drives this fund is something else.
Stated objective. The Invesco BulletShares 2026 Corporate Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD Corporate Bond 2026 Index (the Underlying Index). (from the fund's prospectus)
All 64 holdingsFlow historyOverlap toolAll Target Maturity ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$97M latest reported month
- Latest 3 months
- −$334M −8.8% of assets
- Latest 12 months
- −$425M −11.2% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$97M |
| Apr 2026 | −$123M |
| Mar 2026 | −$114M |
| Feb 2026 | −$79M |
| Jan 2026 | −$79M |
| Dec 2025 | +$32M |
| Nov 2025 | +$29M |
| Oct 2025 | +$5.9M |
| Sep 2025 | −$15M |
| Aug 2025 | −$5.9M |
| Jul 2025 | +$2.9M |
| Jun 2025 | +$18M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 81 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| BSCRInvesco BulletShares 2027 Corporate Bond ETF | — | 0.10% | $4.5B | −1.0% | compare |
| IBDTiShares iBonds Dec 2028 Term Corporate ETF | — | 0.10% | $4.1B | −2.3% | compare |
| IBDSiShares iBonds Dec 2027 Term Corporate ETF | — | 0.10% | $4.0B | −0.9% | compare |
| IBDUiShares iBonds Dec 2029 Term Corporate ETF | — | 0.10% | $4.0B | −3.5% | compare |
| BSCSInvesco BulletShares 2028 Corporate Bond ETF | — | 0.10% | $3.5B | −2.3% | compare |
The largest other funds in the Target Maturity category.
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 7 active of 28 with agreements; top 3 did 87%
- Created · redeemed
- $830M · $316M over the fiscal year
- Redemptions in kind
- 96% creations 99% in kind
- Creation unit
- 150,000 shares
- Securities lending
- 6.89% of assets on loan on average; earned 0.9 bp
- Return vs index
- -0.08 pts after fees; +0.02 before; daily s.d. 0.38
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-10-20
Holdings
65
AUM
$3.1B
Provider
Invesco
Inception
2016-09-14
Exchange
XNAS
Data As Of
2026-10-20
Expense Ratio
0.10%
Dividend Yield
4.03%
Distribution
Monthly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-10-19 | 2026-10-23 | $0.0655 | CD |
| 2026-09-21 | 2026-09-25 | $0.0657 | CD |
| 2026-08-24 | 2026-08-28 | $0.0619 | CD |
| 2026-07-20 | 2026-07-24 | $0.0643 | CD |
| 2026-06-22 | 2026-06-26 | $0.0647 | CD |
| 2026-05-18 | 2026-05-22 | $0.0661 | CD |
Asset Allocation
Top Holdings
top 50 of 65 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AGPXX | Invesco Government & Agency Portfolio | 63.61% | Cash/Money Market | — |
| ABBV | AbbVie Inc | 2.03% | Corporate Bond | US |
| AER | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.90% | Corporate Bond | NL |
| WFC | Wells Fargo & Co | 1.78% | Corporate Bond | US |
| C | Citigroup Inc | 1.56% | Corporate Bond | US |
| JPM | JPMorgan Chase Bank NA | 1.41% | Corporate Bond | US |
| GS | Goldman Sachs Group Inc/The | 1.40% | Corporate Bond | US |
| WFC | Wells Fargo Bank NA | 1.15% | Corporate Bond | US |
| BAC | Bank of America Corp | 1.02% | Corporate Bond | US |
| JPM | JPMorgan Chase & Co | 1.02% | Corporate Bond | US |
| C | Citibank NA | 1.02% | Corporate Bond | US |
| PFE | Pfizer Inc | 0.89% | Corporate Bond | US |
| ABT | Abbott Laboratories | 0.86% | Corporate Bond | US |
| F | Ford Motor Co | 0.77% | Corporate Bond | US |
| HON | Honeywell International Inc | 0.76% | Corporate Bond | US |
| TD | Toronto-Dominion Bank/The | 0.67% | Corporate Bond | CA |
| RTX | RTX Corp | 0.64% | Corporate Bond | US |
| BCRED | Blackstone Private Credit Fund | 0.63% | Corporate Bond | US |
| F | Ford Motor Credit Co LLC | 0.62% | Corporate Bond | US |
| BNS | Bank of Nova Scotia/The | 0.59% | Corporate Bond | CA |
| BMO | Bank of Montreal | 0.59% | Corporate Bond | CA |
| STT | State Street Bank & Trust Co | 0.58% | Corporate Bond | US |
| ET | Energy Transfer LP | 0.52% | Corporate Bond | US |
| TMO | Thermo Fisher Scientific Inc | 0.51% | Corporate Bond | US |
| NFLX | Netflix Inc | 0.51% | Corporate Bond | US |
| C | Citigroup Inc | 0.51% | Corporate Bond | US |
| NKE | NIKE Inc | 0.51% | Corporate Bond | US |
| ITW | Illinois Tool Works Inc | 0.51% | Corporate Bond | US |
| CDW | CDW LLC / CDW Finance Corp | 0.51% | Corporate Bond | US |
| CP | Canadian Pacific Railway Co | 0.50% | Corporate Bond | CA |
| TOYOTA | Toyota Motor Credit Corp | 0.46% | Corporate Bond | US |
| HSBC | HSBC Holdings PLC | 0.46% | Corporate Bond | GB |
| ADI | Analog Devices Inc | 0.46% | Corporate Bond | US |
| PG | Procter & Gamble Co/The | 0.44% | Corporate Bond | US |
| ENBCN | Enbridge Inc | 0.39% | Corporate Bond | CA |
| WAB | Westinghouse Air Brake Technologies Corp | 0.38% | Corporate Bond | US |
| ECL | Ecolab Inc | 0.38% | Corporate Bond | US |
| SPG | Simon Property Group LP | 0.38% | Corporate Bond | US |
| ENBCN | Enbridge Inc | 0.38% | Corporate Bond | CA |
| MA | Mastercard Inc | 0.38% | Corporate Bond | US |
| RTX | RTX Corp | 0.36% | Corporate Bond | US |
| PEP | PepsiCo Inc | 0.36% | Corporate Bond | US |
| ROP | Roper Technologies Inc | 0.35% | Corporate Bond | US |
| CSX | CSX Corp | 0.35% | Corporate Bond | US |
| PSA | Public Storage Operating Co | 0.33% | Corporate Bond | US |
| AEE | Ameren Corp | 0.31% | Corporate Bond | US |
| BPCEGP | BPCE SA | 0.30% | Corporate Bond | FR |
| DUK | Duke Energy Carolinas LLC | 0.30% | Corporate Bond | US |
| BKR | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.30% | Corporate Bond | US |
| ALL | Allstate Corp/The | 0.28% | Corporate Bond | US |
Non-Equity Breakdown
Invesco BulletShares 2026 Corporate Bond ETF ·
NPORT-P period 2026-05-31
(filed 2026-07-30)
Net assets:
$3.80B
· 233 total positions
· equity 0.00%
· non-equity 100.66%
Non-equity holdings
— 233 positions,
100.66% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Corporate | 97.35% | $3.70B | 230 |
| Short-term investment | 3.31% | $125.8M | 3 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -0.64% | -1.66% | 1.27% | 0.21% | 0.10% | -0.13% | -0.14% |
| Feb | -1.41% | -0.96% | -2.31% | -0.91% | 0.15% | -0.10% | -0.92% |
| Mar | -1.16% | -3.11% | 2.08% | -0.05% | -0.15% | -0.10% | -0.41% |
| Apr | 0.63% | -2.36% | -0.16% | -0.55% | 0.05% | 0.05% | -0.39% |
| May | 0.28% | 1.24% | -0.52% | 0.31% | 0.05% | -0.03% | 0.22% |
| Jun | -0.07% | -1.38% | -0.71% | -0.08% | 0.15% | -0.03% | -0.35% |
| Jul | 0.56% | 1.55% | 0.37% | 0.78% | -0.13% | 0.00% | 0.52% |
| Aug | -0.32% | -2.47% | 0.00% | 0.36% | 0.08% | -0.08% | -0.41% |
| Sep | -0.67% | -2.66% | -0.66% | 0.36% | 0.08% | 0.00% | -0.59% |
| Oct | -1.12% | -1.33% | 0.00% | -0.82% | -0.00% | -0.04%* | -0.55% |
| Nov | -0.57% | 2.48% | 1.25% | 0.15% | -0.03% | -- | 0.66% |
| Dec | 0.24% | -0.86% | 0.89% | -0.21% | 0.03% | -- | 0.02% |
| Total | -4.19% | -11.09% | 1.44% | -0.46% | 0.38% | -0.46% | -2.40% |
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: $19.53
SMA 50: $19.53
SMA 200: $19.54
Current: $19.52
EMA 12: $19.52
EMA 26: $19.53
MACD: -0.0048 | Signal: -0.0034
BEARISH
ADX (14): 25.73
TREND
+DI: 15.08
−DI: 26.69
Momentum Oscillators
RSI (14): 45.22
NEUTRAL
Stoch %K: 21.43
Stoch %D: 21.11
Williams %R: -64.29
Volume & Volatility
BB Upper: $19.56
BB Lower: $19.49
NEUTRAL
OBV: 84,690,261
Vol SMA 20: 1,137,398
Vol ROC: -80.52%
ATR: $0.02
True Range: $0.02
HV 20: 1.3%
HV 30: 1.4%
HV 60: 1.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is a comprehensive stock analysis report for BSCQ:
Executive Summary
BULLISH (8/10)
Key drivers: Neutral sentiment, low volatility, and recent anchor investment exit.
Primary risks: Anchor investment exit, recent ETF closure, and lack of earnings data.
Investment thesis: BSCQ's neutral sentiment and low volatility make it an attractive option for long-term investors seeking stability. Recent anchor investment exits may create a buying opportunity.
Recent news sentiment impact: The overall sentiment is neutral, with no significant events or catalysts impacting the stock price recently.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BULLISH
- Long-term (3-12 months): BEARISH
Support/Resistance Levels:
- SMA 20: $19.54
- SMA 50: $19.54
- SMA 200: $19.55
- EMA 12: $19.53
- EMA 26: $19.54
Momentum Signals:
- RSI interpretation (neutral): 52.36
- MACD signal (bearish): -0.00 / Signal: -0.00 / Histogram: -0.00
- Bollinger Bands position (neutral): Upper: $19.58, Middle: $19.54, Lower: $19.50
Volume Analysis:
- Volume SMA 20: 966189.09
- On-Balance Volume (OBV): 68049409.07
- Volume Rate of Change: 85.41%
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines focus on ETF closures and anchor investment exits, which may have created a buying opportunity for BSCQ.
Sentiment Assessment: Neutral sentiment dominates the recent news headlines.
Catalyst Identification: No significant earnings or regulatory events announced recently.
Market Narrative: The neutral sentiment and lack of significant market-moving events contribute to BSCQ's stability.
Risk & Volatility Assessment
Risk Metrics:
- Beta: 0.00 (vs SPY)
- Alpha: -0.00
- Correlation: 0.04
- Stock Volatility: 0.01
Interpretation: Low volatility indicates that the stock moves less than the market.
Options Market Signals: No options data available.
Downside Protection: Support levels at SMA 20, 50, and 200 may provide some downside protection.
Market Context & Positioning
Sector Performance: BSCQ's performance is neutral compared to its sector.
Institutional Activity: No significant institutional activity or volume patterns suggesting increased interest.
Correlation Analysis: The stock moves relatively less than the market (R-squared interpretation).
Relative Valuation: BSCQ trades within a trading range, with no clear valuation trend.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $19.54
- SMA 50: $19.54
- SMA 200: $19.55
Breakout/Breakdown Levels: No significant technical levels to monitor or act upon.
Time-Sensitive Catalysts: No upcoming earnings dates, FDA approvals, or product launches announced recently.
Risk Management: Stop-loss levels at SMA 20 and 50 may be considered for risk management purposes.
Please note that this is a hypothetical analysis, and the provided data should not be used as actual investment advice.
Generated
News
All BSCQ news →
The Motley FoolT3·5mo ago
The Motley FoolT3·6mo ago
The Motley FoolT3·45mo ago
Seeking AlphaT3·60mo ago
BSCQ Options Activity & IV Rank
Loading options activity...
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)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. 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.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.0020
Alpha: -0.17%
Correlation: 0.0199
R-Squared: 0.0%
Stock Volatility: 1.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
BSCQ Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|