Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
- Expense ratio0.10%
- Net assets$3.00B
- Dividend yield4.09%
- 1-year return+3.94%
- Duration0.14 yrs
BSCQ ETF price chart
BSCQ quote & trading statistics
BSCQ performance
Annual returns & drawdowns →- YTD+3.00%
- 1 year+3.94%
- 3 years+5.49%/yr
- 5 years+2.02%/yr
- 10 years+3.09%/yr
- 1Y volatility
- 0.19%
- 3Y volatility
- 1.49%
- 3Y Sharpe ratio
- 0.56
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BSCQ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.00%
- Effective duration
- 0.14 yrs
- Average maturity
- 0.2 yrs
A one-percentage-point rise in interest rates would lower the price by about 0.1%.
About Invesco BulletShares 2026 Corporate Bond ETF
The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2026 (collectively, 2026 Bonds).
BSCQ ETF FAQ
What is the BSCQ expense ratio?
Invesco BulletShares 2026 Corporate Bond ETF has a net expense ratio of 0.10%, or $10.00 a year for every $10,000 invested.
How much money is in BSCQ?
Invesco BulletShares 2026 Corporate Bond ETF has about $3.00B in net assets.
How has BSCQ performed?
BSCQ returned +3.94% over the past year and +2.02% a year over the past five years, including reinvested distributions.
Does BSCQ pay dividends?
BSCQ has a dividend yield of 4.09% and pays distributions monthly.
When was BSCQ launched?
Invesco BulletShares 2026 Corporate Bond ETF began trading on September 14, 2016.