BSCQ · Invesco BulletShares 2026 Corporate Bond ETF ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
$19.54
+0.05%
At close · Sep 4
Net assets $3,804,280,599
Holdings233
1 month
-0.03%
Year to date
+2.20%
52-week range
$19.50–$19.62
30-session avg volume
1,017,227
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000060840
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings13.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.35%
STIV3.31%
Country allocation
US84.55%
CA6.65%
JP4.01%
IE2.27%
NL1.42%
CH0.89%
GB0.66%
FR0.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Microsoft Corp. | 594918BR4 | $65,842,433 | 1.73% |
| AbbVie Inc. | 00287YBV0 | $65,644,050 | 1.73% |
| Invesco Government & Agency Portfolio | 825252885 | $65,437,054 | 1.72% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MAV7 | $61,537,908 | 1.62% |
| Wells Fargo & Co. | 949746SH5 | $49,697,795 | 1.31% |
| Oracle Corp. | 68389XBM6 | $49,463,570 | 1.30% |
| Invesco Private Prime Fund | $43,624,434 | 1.15% | |
| Morgan Stanley | 61761J3R8 | $42,733,826 | 1.12% |
| JPMorgan Chase & Co. | 46625HRV4 | $42,639,919 | 1.12% |
| Citigroup Inc. | 172967KY6 | $42,628,432 | 1.12% |
| JPMorgan Chase Bank, N.A. | 48125LRU8 | $39,387,358 | 1.04% |
| Goldman Sachs Group, Inc. (The) | 38145GAH3 | $39,122,519 | 1.03% |
| Apple Inc. | 037833BZ2 | $37,050,471 | 0.97% |
| Wells Fargo & Co. | 94974BFY1 | $34,721,871 | 0.91% |
| Fiserv, Inc. | 337738AT5 | $33,113,894 | 0.87% |
| Molson Coors Beverage Co. | 60871RAG5 | $32,992,534 | 0.87% |
| Alphabet Inc. | 02079KAC1 | $32,987,763 | 0.87% |
| Apple Inc. | 037833DN7 | $32,876,651 | 0.86% |
| Wells Fargo Bank, N.A. | 94988J6F9 | $32,306,487 | 0.85% |
| Morgan Stanley | 6174467Y9 | $32,132,617 | 0.84% |
| Sumitomo Mitsui Financial Group, Inc. | 86562MAF7 | $32,066,807 | 0.84% |
| Wells Fargo Bank, N.A. | 94988J6D4 | $31,386,663 | 0.83% |
| Citibank N.A. | 17325FBC1 | $31,261,713 | 0.82% |
| Southern Co. (The) | 842587CV7 | $28,907,636 | 0.76% |
| Pfizer Inc. | 717081EA7 | $28,807,551 | 0.76% |
| Dell International LLC / EMC Corp. | 24703TAE6 | $28,585,123 | 0.75% |
| JPMorgan Chase & Co. | 46625HJZ4 | $28,560,865 | 0.75% |
| Sumitomo Mitsui Financial Group, Inc. | 86562MCH1 | $28,348,172 | 0.75% |
| Bank of America, N.A. | 06428CAA2 | $28,189,282 | 0.74% |
| Abbott Laboratories | 002824BF6 | $28,089,879 | 0.74% |
| Bank of America Corp. | 06051GFL8 | $27,863,407 | 0.73% |
| Utah Acquisition Sub Inc. | 62854AAN4 | $27,720,250 | 0.73% |
| Kraft Heinz Foods Co. | 50077LAD8 | $25,736,000 | 0.68% |
| Toronto-Dominion Bank (The) | 89115A2S0 | $25,720,355 | 0.68% |
| CVS Health Corp. | 126650CU2 | $24,936,000 | 0.66% |
| JPMorgan Chase & Co. | 46625HRS1 | $24,897,711 | 0.65% |
| Home Depot, Inc. (The) | 437076CZ3 | $24,845,169 | 0.65% |
| Ford Motor Co. | 345370CR9 | $24,781,282 | 0.65% |
| Ford Motor Credit Co. LLC | 345397B77 | $24,749,945 | 0.65% |
| Shire Acquisitions Investments Ireland DAC | 82481LAD1 | $24,749,660 | 0.65% |
| Sumitomo Mitsui Financial Group, Inc. | 86562MAK6 | $24,743,016 | 0.65% |
| Duke Energy Corp. | 26441CAS4 | $24,732,680 | 0.65% |
| Cisco Systems, Inc. | 17275RBL5 | $24,722,094 | 0.65% |
| VMware LLC | 928563AJ4 | $24,684,424 | 0.65% |
| Honeywell International Inc. | 438516BL9 | $24,670,838 | 0.65% |
| Morgan Stanley Bank, N.A. | 61690U7W4 | $23,713,618 | 0.62% |
| UBS AG | 22550L2G5 | $21,790,970 | 0.57% |
| Citibank N.A. | 17325FBJ6 | $21,366,882 | 0.56% |
| Cooperatieve Rabobank U.A. | 21684AAF3 | $21,332,140 | 0.56% |
| Capital One Financial Corp. | 14040HBK0 | $21,326,044 | 0.56% |