BSCQvsBSCSETF Comparison
ETF 1
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.03%
VS
ETF 2
BSCS
Invesco BulletShares 2028 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
-0.03%
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and Invesco BulletShares 2028 Corporate Bond ETF (BSCS) belong to the same industry segment: US Corporate IG Bonds. BSCQ's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, BSCS's top sector exposures are Finance, Technology and Utilities. Both BSCQ and BSCS have the same Total Expense Ratio (TER) of 0.1%. BSCQ is up 2.54% year-to-date (YTD) with -$874M in YTD flows. BSCS performs worse with 1.53% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of BSCQ and BSCS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BSCQ vs BSCS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCQ BSCS | +0.33%+0.31% | +0.96%+0.67% | +2.54%+1.53% | +4.10%+3.28% | +16.54%+17.91% | +8.06%+6.28% |
| Flows | BSCQ BSCS | -$155M-$25M | -$366M+$70M | -$874M+$400M | -$807M+$823M | +$1.36B+$2.79B | +$2.87B+$3.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCQ BSCS | +0.14%+1.27% | +0.20%+1.32% | +1.43%+2.91% | +2.97%+4.54% |
| Max drawdown | BSCQ BSCS | n/a-0.25% | -0.03%-1.03% | -0.87%-2.58% | -12.79%-17.06% |
| Max drawdown duration | BSCQ BSCS | n/a12d | 8d88d | 62d74d | 1176d1296d |
Trading data
BSCQ | BSCS | |
Last sale 9/1/2026 at 1:30 PM | $19.52 | $20.28 |
| Previous close 08/31/2026 | $19.53 | $20.30 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BSCQ | BSCS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
BSCQ | BSCS | |
|---|---|---|
| Last price | $19.52 | $20.28 |
| 1D performance | -0.03% | -0.12% |
| AuM | $3.44 B | $3.53 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCQ | BSCS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | NASDAQ BulletShares USD Corporate Bond 2026 Index | Nasdaq BulletShares USD Corporate Bond 2028 Index |
| N° of holdings | 159 | 475 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | September 10, 2018 |
| ESG | No | No |
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Exposure
Countries
BSCQ
USA
83.21%
Other
16.79%
BSCS
USA
84.42%
Other
15.58%
Sectors
BSCQ
Finance
49.03%
Technology
13.41%
Healthcare
7.92%
Other
29.64%
BSCS
Finance
33.79%
Technology
13.69%
Utilities
9.07%
Consumer Non-Cycl.
8.64%
Healthcare
8.63%
Industrials
7.94%
Other
18.24%
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Diversification
BSCQ
Total weight of top 15 holdings out of 15
25.25%
BSCS
Total weight of top 15 holdings out of 15
10.53%
Top 15 holdings
Data as of July 31, 2026
BSCQ
Microsoft, 2.4% 8aug2026, USD
2.44%
AbbVie, 2.95% 21nov2026, USD
2.42%
Aercap Holdings, 2.45% 29oct2026, USD
2.29%
Wells Fargo, 3% 23oct2026, USD
2.12%
JP Morgan, 2.95% 1oct2026, USD
1.82%
Citigroup, 3.2% 21oct2026, USD
1.82%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
1.67%
Goldman Sachs, 3.5% 16nov2026, USD
1.67%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.38%
Apple, 2.45% 4aug2026, USD
1.38%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
1.37%
Citibank N.A., 5.488% 4dec2026, USD
1.22%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.22%
Alphabet, 1.998% 15aug2026, USD
1.22%
Apple, 2.05% 11sep2026, USD
1.21%
BSCS
CVS Health, 4.3% 25mar2028, USD
1.17%
Amgen, 5.15% 2mar2028, USD
0.90%
Cigna Group, 4.375% 15oct2028, USD
0.89%
Aercap Holdings, 3% 29oct2028, USD
0.85%
Salesforce, 4.5% 15mar2028, USD
0.83%
NVIDIA, 4.25% 15jun2028, USD
0.81%
RTX, 4.125% 16nov2028, USD
0.69%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.61%
Citibank N.A., 5.803% 29sep2028, USD
0.61%
Amazon.com, 3.9% 20nov2028, USD
0.58%
Apple, 1.2% 8feb2028, USD
0.56%
Amazon.com, 3.85% 13mar2028, USD
0.53%
Apple, 1.4% 5aug2028, USD
0.51%
AT&T Inc, 1.65% 1feb2028, USD
0.50%
Amazon.com, 1.65% 12may2028, USD
0.50%
Frequently asked questions about BSCQ and BSCS
How have the BSCQ and BSCS ETFs performed in 2026?
As of August 31, 2026, BSCQ is up 2.54% year-to-date (YTD), while BSCS has returned 1.53%. That puts BSCQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSCQ or BSCS?
Year-to-date, the BSCQ ETF saw -$874M in flows, compared to +$400M for BSCS.
Which ETF is more volatile: BSCQ or BSCS?
Over the past year, BSCQ had a volatility of 0.2%, while BSCS experienced 1.32%.
Which ETF is bigger: BSCQ or BSCS?
As of August 31, 2026, BSCQ holds $3.44 B in assets under management (AUM), while BSCS manages $3.53 B.
What sectors do the BSCQ and BSCS ETFs invest in?
BSCQ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCS focuses on Finance, Technology and Utilities.
What are the top holdings of the BSCQ ETF and BSCS ETF?
BSCQ top holdings include Microsoft, 2.4% 8aug2026, USD, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD. BSCS holds in its top three: CVS Health, 4.3% 25mar2028, USD, Amgen, 5.15% 2mar2028, USD and Cigna Group, 4.375% 15oct2028, USD.
Which ETF is more diversified: BSCQ or BSCS?
BSCQ holds 159 securities with 25.25% of its assets in the top 15. BSCS has 475 securities and a top 15 weight of 10.53%.
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