BSCQ Top Holdings & Constituents
BSCQ, offered by Invesco, holds 233 reported positions across $3.6B in assets. Its largest holdings are Microsoft Corp. (1.73%), AbbVie Inc. (1.73%), and Invesco Government & Agency Portfolio (1.72%). The 5 biggest positions account for 8.10% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Microsoft Corp. | 1.73% | $65.84M |
— AbbVie Inc. | 1.73% | $65.64M |
— Invesco Government & Agency Portfolio | 1.72% | $65.44M |
— AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.62% | $61.54M |
— Wells Fargo & Co. | 1.31% | $49.70M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.