BSCQ holdings

All 64 positions of Invesco BulletShares 2026 Corporate Bond ETF. as of Oct 20, 2026issuer data

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Positions

Top 10 weight

14.3%

Effective holdings

40.5

1 / sum of squared weights

In stocks

0.0%

In bonds

36.4%

Outside the US

6.3%

Asset mix

Cash63.6%
Corporate Bond36.4%

Sectors

No classified stock holdings.

Countries

United States30.1%
Canada3.6%
Netherlands1.9%
United Kingdom0.5%
France0.3%

Bond holdings

Weighted average maturity: 0.1 years
Weighted average coupon: 3.78%
Maturing in 0-1y: 36.4%

Holdings

as of Oct 20, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	AGPXXInvesco Government & Agency Portfolio	Cash	63.61%	$1.9B	1,944,542,218
2	ABBVABBVIE INC.2026-11	Corporate Bond	2.03%	$61M	61,374,000	US
3	AERAercap Holdings N.V.2026-10	Corporate Bond	1.90%	$58M	57,667,000	NL
4	WFCWells Fargo & Co.2026-10	Corporate Bond	1.78%	$54M	53,819,000	US
5	CCitigroup Inc.2026-10	Corporate Bond	1.56%	$47M	47,151,000	US
6	JPMJPMorgan Chase & Co.2026-12	Corporate Bond	1.41%	$42M	42,276,000	US
7	GSGoldman Sachs Group Inc.2026-11	Corporate Bond	1.40%	$42M	42,285,000	US
8	WFCWells Fargo & Co.2026-12	Corporate Bond	1.15%	$35M	34,538,000	US
9	BACBank of America Corporation2026-10	Corporate Bond	1.02%	$31M	30,740,000	US
10	JPMJPMorgan Chase & Co.2026-12	Corporate Bond	1.02%	$31M	30,921,000	US
11	CCitigroup Inc.2026-12	Corporate Bond	1.02%	$31M	30,672,000	US
12	PFEPfizer Inc.2026-12	Corporate Bond	0.89%	$27M	26,905,000	US
13	ABTAbbott Laboratories2026-11	Corporate Bond	0.86%	$26M	26,126,000	US
14	FFord Motor Company2026-12	Corporate Bond	0.77%	$23M	23,173,000	US
15	HONHoneywell International, Inc.2026-11	Corporate Bond	0.76%	$23M	23,067,000	US
16	TDToronto Dominion Bank2026-12	Corporate Bond	0.67%	$20M	20,176,000	CA
17	RTXRTX Corporation2026-11	Corporate Bond	0.64%	$19M	19,219,000	US
18	BCREDBlackstone Private Credit Fund2026-12	Corporate Bond	0.63%	$19M	19,185,000	US
19	FFord Motor Company2026-11	Corporate Bond	0.62%	$18M	18,430,000	US
20	BNSBank of Nova Scotia2026-12	Corporate Bond	0.59%	$18M	17,776,000	CA
21	BMOBank of Montreal2026-12	Corporate Bond	0.59%	$18M	17,756,000	CA
22	STTState Street Corporation2026-11	Corporate Bond	0.58%	$18M	17,528,000	US
23	ETENERGY TRANSFER LP2026-12	Corporate Bond	0.52%	$15M	15,420,000	US
24	TMOThermo Fisher Scientific, Inc.2026-12	Corporate Bond	0.51%	$15M	15,464,000	US
25	NFLXNetFlix Inc2026-11	Corporate Bond	0.51%	$15M	15,360,000	US
26	CCitigroup Inc.2026-11	Corporate Bond	0.51%	$15M	15,370,000	US
27	NKENike, Inc.2026-11	Corporate Bond	0.51%	$15M	15,375,000	US
28	ITWIllinois Tool Works Inc.2026-11	Corporate Bond	0.51%	$15M	15,376,000	US
29	CDWCDW Corporation2026-12	Corporate Bond	0.51%	$15M	15,360,000	US
30	CPCanadian Pacific Kansas City Limited2026-12	Corporate Bond	0.50%	$15M	15,376,000	CA
31	TOYOTAToyota Motor Credit Corp2026-11	Corporate Bond	0.46%	$14M	13,838,000	US
32	HSBCHSBC Holdings PLC2026-11	Corporate Bond	0.46%	$14M	13,836,000	GB
33	ADIAnalog Devices, Inc.2026-12	Corporate Bond	0.46%	$14M	13,839,000	US
34	PGProcter & Gamble Company2026-11	Corporate Bond	0.44%	$13M	13,452,000	US
35	ENBCNEnbridge Inc2026-11	Corporate Bond	0.39%	$12M	11,585,000	CA
36	WABWabtec Inc.2026-11	Corporate Bond	0.38%	$12M	11,565,000	US
37	ECLEcolab, Inc.2026-11	Corporate Bond	0.38%	$12M	11,514,000	US
38	SPGSimon Property Group, Inc.2026-11	Corporate Bond	0.38%	$12M	11,516,000	US
39	ENBCNEnbridge Inc2026-12	Corporate Bond	0.38%	$11M	11,465,000	CA
40	MAMastercard Incorporated2026-11	Corporate Bond	0.38%	$11M	11,509,000	US
41	RTXRTX Corporation2026-11	Corporate Bond	0.36%	$11M	10,998,000	US
42	PEPPepsiCo, Inc.2026-11	Corporate Bond	0.36%	$11M	10,804,000	US
43	ROPRoper Technologies, Inc. Common Stock2026-12	Corporate Bond	0.35%	$11M	10,719,000	US
44	CSXCSX Corporation2026-11	Corporate Bond	0.35%	$11M	10,676,000	US
45	PSAPublic Storage2026-11	Corporate Bond	0.33%	$9.9M	9,960,000	US
46	AEEAmeren Corporation2026-12	Corporate Bond	0.31%	$9.3M	9,332,000	US
47	BPCEGPBPCE SA2026-12	Corporate Bond	0.30%	$9.2M	9,224,000	FR
48	DUKDuke Energy Corporation2026-12	Corporate Bond	0.30%	$9.2M	9,225,000	US
49	BKRBaker Hughes Company2026-12	Corporate Bond	0.30%	$9.2M	9,267,000	US
50	ALLThe Allstate Corporation2026-12	Corporate Bond	0.28%	$8.4M	8,441,000	US
51	RCICNRogers Communications Inc2026-11	Corporate Bond	0.26%	$7.8M	7,820,000	CA
52	TDToronto Dominion Bank2026-12	Corporate Bond	0.26%	$7.7M	7,710,000	CA
53	CAHCardinal Health, Inc.2026-11	Corporate Bond	0.26%	$7.7M	7,684,000	US
54	PCARPaccar Inc2026-11	Corporate Bond	0.26%	$7.6M	7,644,000	US
55	ACGLArch Capital Group Ltd2026-12	Corporate Bond	0.25%	$7.7M	7,686,000	US
56	XELXcel Energy, Inc.2026-12	Corporate Bond	0.25%	$7.7M	7,687,000	US
57	DTEDTE Energy Company2026-12	Corporate Bond	0.25%	$7.6M	7,626,000	US
58	VMRKVivmark Residential2026-11	Corporate Bond	0.25%	$7.7M	7,674,000	US
59	XYLXylem Inc2026-11	Corporate Bond	0.25%	$7.6M	7,632,000	US
60	UPSUnited Parcel Service, Inc. Class B2026-11	Corporate Bond	0.25%	$7.7M	7,668,000	US
61	KMIKinder Morgan, Inc.2026-11	Corporate Bond	0.25%	$7.7M	7,680,000	US
62	HASHasbro, Inc.2026-11	Corporate Bond	0.25%	$7.4M	7,455,000	US
63	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
64	USDProShares Ultra Semiconductors	Cash	-0.01%	−$391K	-391,135	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.