BSCSvsBSCQETF Comparison
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Invesco BulletShares 2028 Corporate Bond ETF (BSCS) and Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) belong to the same industry segment: US Corporate IG Bonds. BSCS's top 3 sector exposures are Finance, Technology and Utilities. In contrast, BSCQ's top sector exposures are Finance, Technology and Healthcare. Both BSCS and BSCQ have the same Total Expense Ratio (TER) of 0.1%. BSCS is up 1.4% year-to-date (YTD) with +$385M in YTD flows. BSCQ performs better with 2.54% YTD performance, and -$903M in YTD flows. Run a side-by-side ETF comparison of BSCS and BSCQ 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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BSCS vs BSCQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BSCS BSCQ | +0.11%+0.31% | +0.54%+0.96% | +1.40%+2.54% | +3.15%+4.10% | +18.04%+16.63% | +6.10%+8.06% |
| Flows | BSCS BSCQ | -$49M-$179M | +$55M-$396M | +$385M-$903M | +$808M-$836M | +$2.77B+$1.33B | +$3.30B+$2.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSCS BSCQ | +1.29%+0.14% | +1.33%+0.20% | +2.90%+1.43% | +4.54%+2.97% |
| Max drawdown | BSCS BSCQ | -0.28%n/a | -1.03%-0.03% | -2.36%-0.79% | -17.06%-12.79% |
| Max drawdown duration | BSCS BSCQ | 7dn/a | 88d8d | 70d57d | 1296d1176d |
Trading data
BSCS | BSCQ | |
Last sale 9/1/2026 at 1:30 PM | $20.28 | $19.52 |
| Previous close 09/01/2026 | $20.30 | $19.53 |
| Consolidated volume 09/01/2026 | ||
| 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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BSCS | BSCQ | |
|---|---|---|
| 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
BSCS | BSCQ | |
|---|---|---|
| Last price | $20.28 | $19.52 |
| 1D performance | -0.12% | -0.03% |
| AuM | $3.52 B | $3.41 B |
| E/R | 0.1% | 0.1% |
Characteristics
BSCS | BSCQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Invesco |
| Benchmark | Nasdaq BulletShares USD Corporate Bond 2028 Index | NASDAQ BulletShares USD Corporate Bond 2026 Index |
| N° of holdings | 475 | 159 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 10, 2018 | September 14, 2016 |
| ESG | No | No |
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Exposure
Countries
BSCS
USA
84.42%
Other
15.58%
BSCQ
USA
83.21%
Other
16.79%
Sectors
BSCS
Finance
33.79%
Technology
13.69%
Utilities
9.07%
Consumer Non-Cycl.
8.64%
Healthcare
8.63%
Industrials
7.94%
Other
18.24%
BSCQ
Finance
49.03%
Technology
13.41%
Healthcare
7.92%
Other
29.64%
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Diversification
BSCS
Total weight of top 15 holdings out of 15
10.53%
BSCQ
Total weight of top 15 holdings out of 15
25.25%
Top 15 holdings
Data as of July 31, 2026
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%
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%
Frequently asked questions about BSCS and BSCQ
How have the BSCS and BSCQ ETFs performed in 2026?
As of September 1, 2026, BSCS is up 1.4% year-to-date (YTD), while BSCQ has returned 2.54%. That puts BSCQ better performer ahead so far this year.
Which ETF is attracting more investor money: BSCS or BSCQ?
Year-to-date, the BSCS ETF saw +$385M in flows, compared to -$903M for BSCQ.
Which ETF is more volatile: BSCS or BSCQ?
Over the past year, BSCS had a volatility of 1.33%, while BSCQ experienced 0.2%.
Which ETF is bigger: BSCS or BSCQ?
As of September 1, 2026, BSCS holds $3.52 B in assets under management (AUM), while BSCQ manages $3.41 B.
What sectors do the BSCS and BSCQ ETFs invest in?
BSCS leans toward sectors like Finance, Technology and Utilities. Meanwhile, BSCQ focuses on Finance, Technology and Healthcare.
What are the top holdings of the BSCS ETF and BSCQ ETF?
BSCS top holdings include CVS Health, 4.3% 25mar2028, USD, Amgen, 5.15% 2mar2028, USD and Cigna Group, 4.375% 15oct2028, USD. BSCQ holds in its top three: Microsoft, 2.4% 8aug2026, USD, AbbVie, 2.95% 21nov2026, USD and Aercap Holdings, 2.45% 29oct2026, USD.
Which ETF is more diversified: BSCS or BSCQ?
BSCS holds 475 securities with 10.53% of its assets in the top 15. BSCQ has 159 securities and a top 15 weight of 25.25%.
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