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NASDAQ Global MarketFixed-income ETF
$19.545
+$0.01 · +0.05%
At close: Oct 8, 4:00 PM ET
$19.545
$0.00 · 0.00%
Pre-market · As of Oct 9, 7:36 AM ET
Regular session · ET · Market data may be delayed.
The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) seeks to replicate the performance of the Invesco BulletShares Corporate Bond 2026 Index. This fund commits a minimum of 80% of its holdings to corporate bonds that are components of the aforementioned index. The index itself is crafted to represent the returns of US dollar-denominated, high-quality corporate bonds that are scheduled to mature in 2026. To achieve its investment goal, the ETF employs a "sampling" strategy, meaning it doesn't acquire every security within the index. Both the fund and its benchmark index undergo rebalancing once a month. BSCQ is designed with a specific maturity year of 2026, and its operations are expected to conclude around December 15, 2026. For comprehensive details, please consult the prospectus. It's important to note that effective January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD Corporate Bond 2026 Index to its current title, the Invesco BulletShares Corporate Bond 2026 Index. Further information is available in the prospectus.
Fund facts updated Oct 9, 2026.
Day range
Current $19.545
52-week range
Current $19.545
1 month
+0.03%
3 months
-0.03%
Year to date
-0.18%
1 year
-0.23%
3 years
+3.74%
5 years
-8.41%
Since inception
-2.66%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 77 reported holdings
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.0657
Monthly
Aug 24, 2026
Aug 24, 2026
Aug 28, 2026
$0.0619
Monthly
Jul 20, 2026
Jul 20, 2026
Jul 24, 2026
$0.0643
Monthly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.0647
Monthly
May 18, 2026
May 18, 2026
May 22, 2026
$0.0661
Monthly
Apr 20, 2026
Apr 20, 2026
Apr 24, 2026
$0.0646
Monthly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.0652
Monthly
Feb 23, 2026
Feb 23, 2026
Feb 27, 2026
$0.0668
Monthly
Jan 20, 2026
Jan 20, 2026
Jan 23, 2026
$0.0676
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.0675
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.