BSCQ holdings: all 75 positions
BSCQ held 75 positions as of Oct 13, 2026. Invesco Government & Agency Portfolio is the largest at 58.88%; the top 10 are 72.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 58.88% |
| 2 | AbbVie Inc | ABBV | 2.03% |
| 3 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | 1.93% |
| 4 | Wells Fargo & Co | WFC | 1.79% |
| 5 | Citigroup Inc | C | 1.56% |
| 6 | JPMorgan Chase Bank NA | JPM | 1.41% |
| 7 | Goldman Sachs Group Inc/The | GS | 1.41% |
| 8 | Wells Fargo Bank NA | WFC | 1.16% |
| 9 | Bank of America Corp | BAC | 1.04% |
| 10 | Citibank NA | C | 1.03% |
| 11 | JPMorgan Chase & Co | JPM | 1.02% |
| 12 | Pfizer Inc | PFE | 0.89% |
| 13 | Abbott Laboratories | ABT | 0.87% |
| 14 | Sumitomo Mitsui Financial Group Inc | SUMIBK | 0.78% |
| 15 | Ford Motor Co | F | 0.78% |
| 16 | Honeywell International Inc | HON | 0.76% |
| 17 | Toronto-Dominion Bank/The | TD | 0.72% |
| 18 | RTX Corp | RTX | 0.66% |
| 19 | Blackstone Private Credit Fund | BCRED | 0.63% |
| 20 | Ford Motor Credit Co LLC | F | 0.62% |
| 21 | State Street Bank & Trust Co | STT | 0.60% |
| 22 | Bank of Nova Scotia/The | BNS | 0.60% |
| 23 | Bank of Montreal | BMO | 0.60% |
| 24 | Thermo Fisher Scientific Inc | TMO | 0.52% |
| 25 | Energy Transfer LP | ET | 0.52% |
| 26 | American Tower Corp | AMT | 0.51% |
| 27 | Canadian Pacific Railway Co | CP | 0.51% |
| 28 | Netflix Inc | NFLX | 0.51% |
| 29 | Citigroup Inc | C | 0.51% |
| 30 | NIKE Inc | NKE | 0.51% |
| 31 | Illinois Tool Works Inc | ITW | 0.51% |
| 32 | CDW LLC / CDW Finance Corp | CDW | 0.51% |
| 33 | Analog Devices Inc | ADI | 0.46% |
| 34 | Toyota Motor Credit Corp | TOYOTA | 0.46% |
| 35 | Procter & Gamble Co/The | PG | 0.45% |
| 36 | HSBC Holdings PLC | HSBC | 0.45% |
| 37 | Ecolab Inc | ECL | 0.39% |
| 38 | Enbridge Inc | ENBCN | 0.39% |
| 39 | O'Reilly Automotive Inc | ORLY | 0.39% |
| 40 | Simon Property Group LP | SPG | 0.38% |
| 41 | Emerson Electric Co | EMR | 0.38% |
| 42 | Enbridge Inc | ENBCN | 0.38% |
| 43 | Mastercard Inc | MA | 0.38% |
| 44 | Caterpillar Financial Services Corp | CAT | 0.38% |
| 45 | Westinghouse Air Brake Technologies Corp | WAB | 0.38% |
| 46 | Kroger Co/The | KR | 0.38% |
| 47 | RTX Corp | RTX | 0.37% |
| 48 | CSX Corp | CSX | 0.36% |
| 49 | PepsiCo Inc | PEP | 0.35% |
| 50 | Roper Technologies Inc | ROP | 0.34% |
| 51 | Realty Income Corp | O | 0.34% |
| 52 | Kyndryl Holdings Inc | KD | 0.33% |
| 53 | Public Storage Operating Co | PSA | 0.33% |
| 54 | Bpce SA | BPCEGP | 0.31% |
| 55 | DR Horton Inc | DHI | 0.30% |
| 56 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | BKR | 0.30% |
| 57 | Duke Energy Carolinas LLC | DUK | 0.30% |
| 58 | Spectra Energy Partners LP | ENBCN | 0.30% |
| 59 | Ameren Corp | AEE | 0.30% |
| 60 | Allstate Corp/The | ALL | 0.28% |
| 61 | JPMorgan Chase & Co | JPM | 0.26% |
| 62 | PACCAR Financial Corp | PCAR | 0.26% |
| 63 | ERP Operating LP | VMRK | 0.26% |
| 64 | Xcel Energy Inc | XEL | 0.26% |
| 65 | Cardinal Health Inc | CAH | 0.26% |
| 66 | United Parcel Service Inc | UPS | 0.25% |
| 67 | Arch Capital Finance LLC | ACGL | 0.25% |
| 68 | Rogers Communications Inc | RCICN | 0.25% |
| 69 | Xylem Inc/NY | XYL | 0.25% |
| 70 | Toronto-Dominion Bank/The | TD | 0.24% |
| 71 | Bank of New York Mellon Corp/The | BNY | 0.24% |
| 72 | DTE Electric Co | DTE | 0.24% |
| 73 | Hasbro Inc | HAS | 0.24% |
| 74 | Kinder Morgan Inc | KMI | 0.23% |
| 75 | Securities Lending - Bnym | 0.00% | |
| Cash & Equivalents | -0.00% | ||
| Cash and other net assets | −0.004% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of BSCQ, data as of Oct 13, 2026. https://etfiq.com/funds/bscq/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BSCQ. Retrieved from https://etfiq.com/funds/bscq/holdings/
[Holdings of BSCQ (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/bscq/holdings/)
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