BSCQvsSPBOETF Comparison
ETF 1
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
VS
ETF 2
SPBO
State Street SPDR Portfolio Corporate Bond ETF
This fund is part of
US Corporate IG Bonds
+0.03%
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and State Street SPDR Portfolio Corporate Bond ETF (SPBO) belong to the same industry segment: US Corporate IG Bonds. BSCQ's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, SPBO's top sector exposures are Finance, Utilities and Technology. BSCQ is more expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.03% for SPBO. BSCQ is up 3.04% year-to-date (YTD) with -$1.20B in YTD flows. SPBO performs worse with -1.61% YTD performance, and +$426M in YTD flows. Run a side-by-side ETF comparison of BSCQ and SPBO 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 SPBO 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 SPBO | +0.33%-0.30% | +0.99%-1.96% | +3.04%-1.61% | +3.92%-1.88% | +17.58%+18.92% | +9.79%-0.36% |
| Flows | BSCQ SPBO | -$155M-$38M | -$554M+$92M | -$1.20B+$426M | -$1.13B+$490M | +$945M+$1.19B | +$2.53B+$1.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCQ SPBO | +0.13%+4.67% | +0.17%+4.25% | +1.33%+5.35% | +2.95%+6.63% |
| Max drawdown | BSCQ SPBO | n/a-3.36% | -0.03%-4.52% | -0.69%-4.67% | -12.08%-21.96% |
| Max drawdown duration | BSCQ SPBO | n/a89d | 8d229d | 49d280d | 1031d1436d |
Trading data
BSCQ | SPBO | |
Last sale 10/16/2026 at 1:30 PM | $19.56 | $27.78 |
| Previous close 10/16/2026 | $19.55 | $27.80 |
| 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 September 30, 2026
1-year trailing difference
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BSCQ | SPBO | |
|---|---|---|
| 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 | SPBO | |
|---|---|---|
| Last price | $19.56 | $27.78 |
| 1D performance | +0.03% | -0.07% |
| AuM | $3.12 B | $2.12 B |
| E/R | 0.1% | 0.03% |
Characteristics
BSCQ | SPBO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | ICE BulletShares USD Corporate Bond 2026 Index | Bloomberg U.S. Corporate Bond Index |
| N° of holdings | 130 | 4113 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | April 6, 2011 |
| ESG | No | No |
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Exposure
Countries
BSCQ
USA
80.99%
Canada
8.36%
Other
10.65%
SPBO
USA
82.26%
Other
17.74%
Sectors
BSCQ
Finance
50.93%
Technology
8.57%
Healthcare
8.31%
Other
32.19%
SPBO
Finance
34.65%
Utilities
9.9%
Technology
9.66%
Healthcare
8.67%
Other
37.12%
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Diversification
BSCQ
Total weight of top 15 holdings out of 15
29.12%
SPBO
Total weight of top 15 holdings out of 15
2.4%
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%
SPBO
Citigroup, 4.91% 24may2033, USD
0.20%
Bank of America Corporation, 7.75% 14may2038, USD
0.20%
Bank of America Corporation, 3.419% 20dec2028, USD
0.20%
JP Morgan, 5.576% 23jul2036, USD
0.18%
British American Tobacco, 7.079% 2aug2043, USD
0.18%
Anheuser-Busch, 4.9% 1feb2046, USD
0.16%
Meta Platforms, 4.6% 15nov2032, USD
0.16%
Bank of America Corporation, 3.97% 5mar2029, USD (M)
0.15%
Amazon.com, 4% 13mar2029, USD
0.15%
Goldman Sachs, 4.411% 23apr2039, USD
0.14%
CVS Health, 6% 1jun2044, USD
0.14%
Verizon Communications, 2.1% 22mar2028, USD
0.14%
T-Mobile USA, 3.875% 15apr2030, USD
0.14%
AbbVie, 4.8% 15mar2029, USD
0.13%
Goldman Sachs, 3.814% 23apr2029, USD
0.13%
Frequently asked questions about BSCQ and SPBO
How have the BSCQ and SPBO ETFs performed in 2026?
As of October 16, 2026, BSCQ is up 3.04% year-to-date (YTD), while SPBO has lost -1.61%. That puts BSCQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSCQ or SPBO?
Year-to-date, the BSCQ ETF saw -$1.20B in flows, compared to +$426M for SPBO.
Which ETF is more volatile: BSCQ or SPBO?
Over the past year, BSCQ had a volatility of 0.17%, while SPBO experienced 4.25%.
Which ETF is bigger: BSCQ or SPBO?
As of October 16, 2026, BSCQ holds $3.12 B in assets under management (AUM), while SPBO manages $2.12 B.
What sectors do the BSCQ and SPBO ETFs invest in?
BSCQ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, SPBO focuses on Finance, Utilities and Technology.
What are the top holdings of the BSCQ ETF and SPBO ETF?
BSCQ top holdings include AbbVie, 2.95% 21nov2026, USD, Aercap Holdings, 2.45% 29oct2026, USD and Wells Fargo, 3% 23oct2026, USD. SPBO holds in its top three: Citigroup, 4.91% 24may2033, USD, Bank of America Corporation, 7.75% 14may2038, USD and Bank of America Corporation, 3.419% 20dec2028, USD.
Which ETF is more diversified: BSCQ or SPBO?
BSCQ holds 130 securities with 29.12% of its assets in the top 15. SPBO has 4241 securities and a top 15 weight of 2.4%.
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