BSCQ vs TBIL: Differences, Returns & Fees

On May 31, 2026 BSCQ's duration was 0.3 years and TBIL's 0.2; BSCQ charges 0.10% to TBIL's 0.15%. Net assets: $3.1bn on Oct 20, 2026 for Invesco BulletShares 2026 Corporate Bond ETF, and $7.6bn on Oct 19, 2026 for F/m US Treasury 3 Month Bill Fund.

Ask IQ about this page

Ask IQ about BSCQ and TBIL

Answers cite the figures on this page.

BSCQ costs 0.05 points a year less; their one-year returns differ by 0.1 points; TBIL is 2.5 times larger.

BSCQ vs TBIL: Differences, Returns & Fees
BSCQTBIL
Expense ratio0.10%0.15%
Net assets, as of Oct 19, 2026$3.1bn$7.6bn
Total return, 1 year+3.8%+3.7%
What it tracksnot read by ETFIQBloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index (I00087US)
Holdings in common0%

Holdings in common uses holdings dated May 31, 2026.

+3.8%
BSCQ total return, 1 year
+3.7%
TBIL total return, 1 year
0.10%
BSCQ expense ratio
0.15%
TBIL expense ratio

Get BSCQ's fund flows by email, every Monday.

Plus the Friday ETF note. Confirm from the link that arrives, and unsubscribe in one click. See Privacy.

Client brief · page 1 of 2Report BR-3ED5781D35

BSCQ and TBIL are built for the same job. How do they differ in cost, holdings and results?

  1. What each follows. BSCQ follows not read by ETFIQ and TBIL follows Bloomberg US Treasury Bellwether 3M Total Return USD Unhedged Index (I00087US).
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated May 31, 2026).
  3. Number of holdings. BSCQ holds 64 positions and TBIL holds 1.

Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.

Take this comparison to a client

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Not advice. The brief uses the figures on this page, with the data date and a report id. Saved comparisons are listed on your saved page; privacy.

What they hold in common

By the books each fund has filed, BSCQ and TBIL hold 0% of their money in the same securities at the same weight. Holdings dated May 31, 2026.

half

0% in common

Positions both hold, largest shared weight first
Holding BSCQ TBIL
Only in BSCQ
Microsoft Corp., due Aug 8, 2026 1.73%
AbbVie Inc., due Nov 21, 2026 1.73%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust, due Oct 29, 2026 1.62%
Wells Fargo & Co., due Oct 23, 2026 1.31%
Oracle Corp., due Jul 15, 2026 1.30%
Morgan Stanley, due Jul 27, 2026 1.12%
JPMorgan Chase & Co., due Oct 1, 2026 1.12%
Citigroup Inc., due Oct 21, 2026 1.12%
Only in TBIL
United States Treasury Bill, due Aug 27, 2026 100.01%

Check overlap with more funds →

On the same fields

BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
TBIL
F/m US Treasury 3 Month Bill Fund
Where it sits Bond ETF Bond ETF
Issuer Invesco F/m
What it is Tracks an index Tracks an index
Total return, 1 year +3.8% +3.7%
Expense ratio 0.10% 0.15%
Holdings 64 1
Net assets, BSCQ as of Oct 20, 2026 and TBIL as of Oct 19, 2026 $3.1bn $7.6bn

BSCQ and TBIL on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.

About BSCQ

BSCQ tracks an index. Over the year to Oct 20, 2026 it returned +3.8% with distributions reinvested. The prospectus expense ratio is 0.10% a year.

About TBIL

TBIL tracks an index. Over the year to Oct 20, 2026 it returned +3.7% with distributions reinvested. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, BSCQ or TBIL?
In the year to Oct 20, 2026, with distributions reinvested, BSCQ returned +3.8% and TBIL +3.7%.
Which is cheaper, BSCQ or TBIL?
BSCQ is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's prospectus.
Cite this pageCitation, APA and Markdown

ETFIQ, BSCQ against TBIL, data as of Oct 20, 2026. https://etfiq.com/compare/any/bscq-vs-tbil

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.