Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
NASDAQ
| Weiss Ratings | BSCQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | BSCQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $19.53 | |||
| Company Info | BSCQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeremy Neisewander (8), Peter Hubbard (7), Greg Meisenger (6), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | BSCQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco BulletShares 2026 Corporate Bond ETF | |||
| Category | Target Maturity | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 14, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSCQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.19% | |||
| Dividend | BSCQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BSCQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.70% | |||
| U.S. Bond | 83.97% | |||
| Non-U.S. Bond | 15.73% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSCQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 2.98% | |||
| 1-Year Total Return | 4.70% | |||
| 2-Year Total Return | 11.83% | |||
| 3-Year Total Return | 12.09% | |||
| 5-Year Total Return | 4.65% | |||
| Price | BSCQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $19.53 | |||
| 1-Month Low Price | $19.49 | |||
| 1-Month High Price | $19.56 | |||
| 52-Week Low Price | $19.38 | |||
| 52-Week Low Price (Date) | Aug 19, 2024 | |||
| 52-Week High Price | $19.63 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| NAV | BSCQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.49 | |||
| 1-Month High NAV | $19.55 | |||
| 52-Week Low NAV | $19.38 | |||
| 52-Week Low NAV (Date) | Aug 19, 2024 | |||
| 52-Week High NAV | $19.62 | |||
| 52-Week High Price (Date) | Sep 20, 2024 | |||
| Beta / Standard Deviation | BSCQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 3.74 | |||
| Balance Sheet | BSCQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.24B | |||
| Operating Ratios | BSCQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.10% | |||
| Turnover Ratio | 2.00% | |||
| Performance | BSCQ - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.42% | |||
| Last Bear Market Total Return | -3.00% | |||