Bonds & fixed income
BSCQInvescoINDEX
Invesco BulletShares 2026 Corporate Bond ETF
$19.510.00% vs prior close
19.4919.6252-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").
BSCQ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | BSCQ close |
|---|---|
| Sep 28, 2026 | $19.52 |
| Sep 29, 2026 | $19.51 |
| Sep 30, 2026 | $19.52 |
| Oct 1, 2026 | $19.52 |
| Oct 2, 2026 | $19.52 |
| Oct 5, 2026 | $19.52 |
| Oct 6, 2026 | $19.54 |
| Oct 7, 2026 | $19.54 |
| Oct 8, 2026 | $19.55 |
| Oct 9, 2026 | $19.55 |
| Oct 12, 2026 | $19.55 |
| Oct 13, 2026 | $19.54 |
| Oct 14, 2026 | $19.55 |
| Oct 15, 2026 | $19.55 |
| Oct 16, 2026 | $19.55 |
| Oct 19, 2026 | $19.49 |
| Oct 20, 2026 | $19.50 |
| Oct 21, 2026 | $19.50 |
| Oct 22, 2026 | $19.50 |
| Oct 23, 2026 | $19.50 |
| Oct 26, 2026 | $19.51 |
| Oct 27, 2026 | $19.51 |
Daily net flows, 1M
Net outflow over the range: −$233M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | −$9M |
| Sep 30 | $0 |
| Oct 1 | −$12M |
| Oct 2 | $0 |
| Oct 5 | −$12M |
| Oct 6 | $0 |
| Oct 7 | −$18M |
| Oct 8 | $0 |
| Oct 9 | −$12M |
| Oct 12 | $0 |
| Oct 13 | $0 |
| Oct 14 | $0 |
| Oct 16 | −$39M |
| Oct 19 | −$17.1M |
| Oct 20 | −$57M |
| Oct 21 | −$15M |
| Oct 22 | −$15M |
| Oct 23 | −$21M |
| Oct 26 | −$6M |
The desk’s read
Money is leaving — −$233M in net outflows over the past month, about 7.8% of the fund's asset base, while the price has returned -0.3% so far this year. At 0.10% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$3Bassets under management
0.10%expense ratio · $10 per $10,000 a year
−$233Mnet flow, trailing month
1.2Mavg daily volume, 30 days
458holdings · US-domiciled
2016listed September 14, 2016 · beta 0.00
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —ABBVIE INC 2.95 11/21/2026 | 2.03% | — | — | — | |
| 2 | —AERCAP IR 2.45% 10/29/26 | 1.91% | — | — | — | |
| 3 | —JPMORGAN CHASE BANK NA | 1.41% | — | — | — | |
| 4 | —Goldman Sachs Group Inc/The | 1.40% | — | — | — | |
| 5 | —WELLS FAR 5.254% 12/11/26 | 1.15% | — | — | — | |
| 6 | —CITIBANK NA (FXD) | 1.03% | — | — | — | |
| 7 | —JPMorgan Chase & Co | 1.02% | — | — | — | |
| 8 | —Pfizer Inc | 0.89% | — | — | — | |
| 9 | —ABBOTT LABORATORIES 3.75 11/30/2026 | 0.87% | — | — | — | |
| 10 | —FORD MOTOR CO 4.346 12/26 | 0.77% | — | — | — | |
| 11 | —HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 | 0.76% | — | — | — | |
| 12 | —Toronto-Dominion Bank/The | 0.65% | — | — | — | |
| 13 | —RTX CORP SR UNSECURED 11/26 5.75 | 0.65% | — | — | — | |
| 14 | —BLACKSTONE PRIVATE CREDIT FUND | 0.63% | — | — | — | |
| 15 | —Ford Motor Credit Co LLC | 0.62% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 458Sector weights
- Cash & Others100%
- Other100%
- Corporate99.56%
- Industrial54.59%
- Financial39.96%
- Utility4.76%
- Government Agency0.4%
- Mutual fund0.31%
- Corporate-Other0.28%
- Miscellaneous0.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Other | 100% |
| Corporate | 99.56% |
| Industrial | 54.59% |
| Financial | 39.96% |
| Utility | 4.76% |
| Government Agency | 0.4% |
| Mutual fund | 0.31% |
| Corporate-Other | 0.28% |
| Miscellaneous | 0.13% |
Performance
| 1 week | +0.0% |
| 1 month | -0.0% |
| 3 months | -0.0% |
| 6 months | -0.1% |
| YTD | -0.3% |
| 1 year | -0.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$57M |
| 1 month | −$233M |
| 3 months | −$665M |
| YTD | −$1.3B |
| 1 year | −$1.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | −$12M |
| Sep | −$9M |
| Oct | $6M |
| Feb | −$96M |
| Mar | −$120M |
| Apr | −$126M |
| May | −$99M |
| Jun | −$99M |
| Jul | −$117M |
| Aug | −$147M |
| Sep | −$231M |
| Oct | −$224.1M |
The risk read
1%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-0.7%deepest fall from a peak, 1 year
-0.6%latest close versus that peak
The top holding is 67.9% of the book; the top ten carry 80%. Spread across 59+ names, it behaves like roughly 2 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against BSCQ
Due diligence cuts both ways. These funds sit on the same shelf and beat BSCQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -7bp on fee · 5× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 41× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -6bp on fee · 8× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -6bp on fee · 6× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -5bp on fee · 16× the assets · +$2B in over the month | Head-to-head |