BSCQvsBSCUETF Comparison
ETF 1
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
BSCU
Invesco BulletShares 2030 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and Invesco BulletShares 2030 Corporate Bond ETF (BSCU) belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Technology and Healthcare. Both BSCQ and BSCU have the same Total Expense Ratio (TER) of 0.1%. BSCQ is up 3.04% year-to-date (YTD) with -$1.20B in YTD flows. BSCU performs worse with -0.42% YTD performance, and +$628M in YTD flows. Run a side-by-side ETF comparison of BSCQ and BSCU 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 BSCU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCQ BSCU | +0.33%+0.25% | +0.99%-0.96% | +3.04%-0.42% | +3.92%-0.02% | +17.58%+20.51% | +9.79%+2.62% |
| Flows | BSCQ BSCU | -$155M+$34M | -$554M+$200M | -$1.20B+$628M | -$1.13B+$912M | +$945M+$2.55B | +$2.53B+$2.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCQ BSCU | +0.13%+2.68% | +0.17%+2.64% | +1.33%+4.27% | +2.95%+6.09% |
| Max drawdown | BSCQ BSCU | n/a-2.13% | -0.03%-2.57% | -0.69%-3.52% | -12.08%-20.63% |
| Max drawdown duration | BSCQ BSCU | n/a52d | 8d229d | 49d188d | 1031d1385d |
Trading data
BSCQ | BSCU | |
Last sale 10/16/2026 at 1:30 PM | $19.56 | $16.29 |
| Previous close 10/16/2026 | $19.55 | $16.28 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 19, 2026
1-year trailing difference
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BSCQ | BSCU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSCQ | BSCU | |
|---|---|---|
| Last price | $19.56 | $16.29 |
| 1D performance | +0.03% | +0.06% |
| AuM | $3.12 B | $2.80 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCQ | BSCU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | ICE BulletShares USD Corporate Bond 2026 Index | ICE BulletShares USD Corporate Bond 2030 Index |
| N° of holdings | 130 | 444 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | September 16, 2020 |
| ESG | No | No |
Exposure
Countries
BSCQ
USA
80.99%
Canada
8.36%
Other
10.65%
BSCU
USA
88.33%
Other
11.67%
Sectors
BSCQ
Finance
50.93%
Technology
8.57%
Healthcare
8.31%
Other
32.19%
BSCU
Finance
26.68%
Technology
14.4%
Healthcare
11.48%
Energy
10.15%
Consumer Non-Cycl.
9.1%
Utilities
7.23%
Other
20.97%
Diversification
BSCQ
Total weight of top 15 holdings out of 15
29.12%
BSCU
Total weight of top 15 holdings out of 15
10.48%
Top 15 holdings
Data as of August 31, 2026
BSCQ
AbbVie, 2.95% 21nov2026, USD
2.95%
Aercap Holdings, 2.45% 29oct2026, USD
2.80%
Wells Fargo, 3% 23oct2026, USD
2.62%
Citigroup, 3.2% 21oct2026, USD
2.25%
JP Morgan, 2.95% 1oct2026, USD
2.23%
JPMorgan Chase Bank, 5.11% 8dec2026, USD (25)
2.07%
Goldman Sachs, 3.5% 16nov2026, USD
2.06%
Morgan Stanley, 4.35% 8sep2026, USD (F)
1.69%
Wells Fargo Bank, N.A., 5.254% 11dec2026, USD
1.68%
Citibank N.A., 5.488% 4dec2026, USD
1.51%
Bank of America Corporation, 4.25% 22oct2026, USD (L)
1.51%
Sumitomo Mitsui FG, 1.402% 17sep2026, USD
1.49%
Apple, 2.05% 11sep2026, USD
1.49%
JP Morgan, 4.125% 15dec2026, USD
1.48%
Dell International LLC, 4.9% 1oct2026, USD
1.30%
BSCU
Boeing, 5.15% 1may2030, USD
1.23%
Meta Platforms, 4.2% 15nov2030, USD
1.05%
Pacific Gas & Electric, 4.55% 1jul2030, USD (29)
0.82%
Oracle, 4.45% 26sep2030, USD (C)
0.78%
Amgen, 5.25% 2mar2030, USD
0.77%
Citibank N.A., 4.914% 29may2030, USD
0.68%
Amazon.com, 4.1% 20nov2030, USD
0.66%
Alphabet, 4.1% 15nov2030, USD
0.66%
Takeda Pharmaceutical, 2.05% 31mar2030, USD
0.62%
Philip Morris International, 5.125% 15feb2030, USD
0.60%
Synopsys, 4.85% 1apr2030, USD
0.54%
Centene, 3% 15oct2030, USD
0.54%
Alphabet, 1.1% 15aug2030, USD
0.53%
Centene, 3.375% 15feb2030, USD
0.50%
Exxon Mobil, 2.61% 15oct2030, USD
0.50%
Frequently asked questions about BSCQ and BSCU
How have the BSCQ and BSCU ETFs performed in 2026?
As of October 16, 2026, BSCQ is up 3.04% year-to-date (YTD), while BSCU has lost -0.42%. That puts BSCQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSCQ or BSCU?
Year-to-date, the BSCQ ETF saw -$1.20B in flows, compared to +$628M for BSCU.
Which ETF is more volatile: BSCQ or BSCU?
Over the past year, BSCQ had a volatility of 0.17%, while BSCU experienced 2.64%.
Which ETF is bigger: BSCQ or BSCU?
As of October 16, 2026, BSCQ holds $3.12 B in assets under management (AUM), while BSCU manages $2.80 B.
What sectors do the BSCQ and BSCU ETFs invest in?
BSCQ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, BSCU focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCQ ETF and BSCU ETF?
BSCQ top holdings include AbbVie, 2.95% 21nov2026, USD, Aercap Holdings, 2.45% 29oct2026, USD and Wells Fargo, 3% 23oct2026, USD. BSCU holds in its top three: Boeing, 5.15% 1may2030, USD, Meta Platforms, 4.2% 15nov2030, USD and Pacific Gas & Electric, 4.55% 1jul2030, USD (29).
Which ETF is more diversified: BSCQ or BSCU?
BSCQ holds 130 securities with 29.12% of its assets in the top 15. BSCU has 444 securities and a top 15 weight of 10.48%.
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