Invesco BulletShares 2026 Corporate Bond ETF
U.S. bond index ETF · tracks Invesco BulletShares USD Corporate Bond 2026 Index
As of its 2026 Q2 report, Invesco BulletShares 2026 Corporate Bond ETF held 233 positions with $3.80B in net assets. Its ten largest holdings made up 13.9% of the fund. The BSCQ share class costs 0.1% a year. Over the 12 months to May 2026, BSCQ returned 4.5%, with dividends reinvested. In 2026 Q2 it added no new positions and exited 115.
The Invesco BulletShares 2026 Corporate Bond ETF (the Fund) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares USD Corporate Bond 2026 Index (the Underlying Index).
The fund tracks an index of U.S. dollar-denominated investment-grade corporate bonds maturing in 2026, holding securities rated at least BBB− by S&P or Fitch (or Baa3 by Moody's) with at least $500 million outstanding, weighted by market value with a 5% limit per issuer. The fund uses sampling methodology rather than holding all index constituents, which may cause its returns to diverge from the index. Unlike a target-date fund with a managed glide path toward conservative positioning, this fund's portfolio composition shifts mechanically as bonds approach maturity and are called or removed; in the final six months of 2026, holdings mature into cash and cash equivalents. The fund terminates on or about December 15, 2026.
What you own
| Company | Weight | Value | Shares |
|---|---|---|---|
Microsoft Corp. 2.40% · due 2026-08-08 | 1.73% | $65.84M | — |
AbbVie Inc. 2.95% · due 2026-11-21 | 1.73% | $65.64M | — |
Invesco Government & Agency Portfolio | 1.72% | $65.44M | — |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% · due 2026-10-29 | 1.62% | $61.54M | — |
Wells Fargo & Co. 3.00% · due 2026-10-23 | 1.31% | $49.70M | — |
Oracle Corp. 2.65% · due 2026-07-15 | 1.30% | $49.46M | — |
Invesco Private Prime Fund | 1.15% | $43.62M | — |
Morgan Stanley 3.13% · due 2026-07-27 | 1.12% | $42.73M | — |
Citigroup Inc. 3.20% · due 2026-10-21 | 1.12% | $42.63M | — |
JPMorgan Chase & Co. 2.95% · due 2026-10-01 | 1.12% | $42.64M | — |
The 200 largest of 233 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Bonds | 97.35% |
| Cash & short-term | 3.31% |
By sector
- Financials
- 25.0%
- Other
- 14.9%
- International
- 12.7%
- Information Technology
- 9.2%
- 10 other sectors
- 38.2%
- Financials
- 25.0%
- Other
- 14.9%
- International
- 12.7%
- Information Technology
- 9.2%
- Health Care
- 7.0%
- Industrials
- 6.4%
- Consumer Staples
- 5.0%
- Utilities
- 4.8%
- Consumer Discretionary
- 4.3%
- Cash
- 3.3%
- Real Estate
- 3.1%
- Energy
- 2.0%
- Communication Services
- 1.7%
- Materials
- 0.5%
How it has done
BSCQ share class · total returns with dividends reinvested
Volatility over the last 12 months: 0.35%. Past returns are a record, not a forecast.
Fees & fund details
Invesco BulletShares 2026 Corporate Bond ETF is a U.S. bond index ETF that tracks the Invesco BulletShares USD Corporate Bond 2026 Index.
- Asset class
- Bonds
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Credit quality
- Investment grade
- Rate sensitivity
- Short duration
- Expense ratio, by class
- 0.10%· BSCQ 0.10%
- Portfolio turnover
- 3.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
115 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-05-31
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 50% |
| Interest rates | 50% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.27 yr |
| High yield | +0.00 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 3 mo | 0.22 yr | 82% |
| 1 yr | 0.05 yr | 18% |
| 3 mo | 0.21 yr | 77% |
| 1 yr | 0.06 yr | 23% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.22 | +0.21 | +0.00 | $79.2k | $11 |
| 1 yr | +0.05 | +0.06 | +0.00 | $23.5k | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Understand how this fund fits with the rest.
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