BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

$19.52

+0.01 (+0.05%)

AUM $3.81B

Expense Ratio 0.10%

NAV $19.52

Holdings 237

Asset Class Fixed Income

Inception 09/14/2016

Provider Invesco

Top Holdings

1 AGPXX Invesco Government & Agency Portfolio 5.07% 2 8316.T Sumitomo Mitsui Financial Group Inc 2.56% 3 WFC-PL Wells Fargo Bank NA 1.69% 4 WFC Wells Fargo Bank NA 1.65% 5 MSFT Microsoft Corp 1.63% 6 AAPL Apple Inc 1.61% 7 ABBV.BA AbbVie Inc 1.53% 8 ORCL Oracle Corp 1.27% 9 PFE.BA Pfizer Inc 1.24% 10 JPM.NE JPMorgan Chase Bank NA 1.04%

Fund Description

The Invesco BulletShares 2026 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2026 Index (Index). The Fund will invest atleast 80% of its total assets in corporate bonds that comprise the Index. The Index seeks to measure the performance of a portfolio of US dollar-denominated investment grade corporate bonds with maturities or effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 15, 2026. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2026 Index to the Invesco BulletShares Corporate Bond 2026 Index. See the prospectus for more information.