ETF PRO AIOctober 27, 2026
BSCQ Invesco BulletShares 2026 Corporate Bond ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$3Bfund assets
-0.3%return, YTD
-0.2%return, 1 year
−$233Mnet flow, 1 month
−$1.3Bnet flow, 1 year
1.3%realized volatility, 1y
-0.7%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS