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BSCQvsETF 2ETF Comparison

ETF 1
BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

This fund is part of
US Corporate IG Bonds
+0%
VS
ETF 2

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BSCQ performance and flow charts

Performance

0.00.10.10.10.20.30.30.4%Jun 17Jun 25Jul 2Jul 10Jul 17

Cumulative Flows

-80 M-60 M-40 M-20 M0 MJun 17Jun 25Jul 2Jul 10Jul 17

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/17/2026
1M3MYTD1Y3Y5Y
Perf.
BSCQ
ETF 2
+0.34%
+0.96%
+2.04%
+4.34%
+16.15%
+7.54%
Flows
BSCQ
ETF 2
-$82M
-$293M
-$651M
-$593M
+$1.58B
+$3.14B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BSCQ
ETF 2
+0.15%
+0.27%
+1.51%
+2.98%
Max drawdown
BSCQ
ETF 2
n/a
-0.03%
-0.91%
-12.99%
Max drawdown duration
BSCQ
ETF 2
n/a
8d
86d
1243d
Trading data

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BSCQ
ETF 2
Last sale
7/17/2026 at 1:30 PM
$19.57
Previous close
07/16/2026
$19.56
Consolidated volume
07/16/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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BSCQ
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
BSCQ
ETF 2
Last price
$19.57
1D performance
+0.05%
AuM$3.67 B
E/R0.1%
Characteristics
BSCQ
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkNASDAQ BulletShares USD Corporate Bond 2026 Index
N° of holdings229
Asset classBonds
Trailing 12m distribution yield
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Inception dateSeptember 14, 2016
ESGNo
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Exposure

Countries

BSCQ
USA
83.58%
Other
16.42%
ETF 2

Sectors

BSCQ
Banks
25.61%
It services and c.
7.25%
Other
67.14%
ETF 2
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Diversification

BSCQ

Total weight of top 15 holdings out of 15

18.1%
ETF 2

Top 15 holdings

Data as of May 31, 2026
BSCQ
Microsoft, 2.4% 8aug2026, USD
1.78%
AbbVie, 2.95% 21nov2026, USD
1.76%
Aercap Holdings, 2.45% 29oct2026, USD
1.65%
Oracle, 2.65% 15jul2026, USD
1.34%
Wells Fargo, 3% 23oct2026, USD
1.34%
Morgan Stanley, 3.125% 27jul2026, USD (F)
1.16%
JP Morgan, 2.95% 1oct2026, USD
1.15%
Citigroup, 3.2% 21oct2026, USD
1.15%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
1.08%
Goldman Sachs, 3.5% 16nov2026, USD
1.05%
Apple, 2.45% 4aug2026, USD
1.00%
Wells Fargo, 4.1% 3jun2026, USD
0.95%
Fiserv, 3.2% 1jul2026, USD
0.90%
Molson Coors Beverage, 3% 15jul2026, USD
0.89%
Alphabet, 1.998% 15aug2026, USD
0.89%
ETF 2
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