Invesco BulletShares 2026 Corporate Bond ETF
$19.50+0.00 (−0.00%)
- Expense ratio
- 0.10%
- Fund size
- $3.3B
- 1Y return
- +3.9%
- Yield · Last 12 months
- 4.05%
- Holdings
- 98
- Volume · 30D
- 0.9M sh
- NAV per share
- $19.51
- 52W range
The ETF.net BSCQ Grade
Score 60 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 49Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 86Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 83Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.FScore 20Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 76Category rank
Our read on BSCQ
BA bond-ladder rung in ETF form: investment-grade corporate bonds that mature in 2026, then the fund winds up around December 15, 2026 and pays out its net assets in cash. Monthly income until the lights go out.
The fund seeks to track the Invesco BulletShares Corporate Bond 2026 Index before fees and invests at least 80% of assets in its corporate-bond components. The index represents U.S.-dollar investment-grade corporate bonds maturing or effectively maturing in 2026, and the fund terminates around December 15, 2026.
Why people hold it
- Behaves more like one bond held to maturity than a perpetual bond fund: a defined end date, then a final cash distribution of net assets instead of endless rolling.invesco.com
- One ticket buys a diversified slice of investment-grade corporate credit rather than a single issuer, and distributions are paid monthly.
- Fee of 0.10% a year, right at the going rate for target-maturity corporate bond ETFs, on a multi-billion-dollar fund that has traded since 2016.
- Sits in a BulletShares lineup with maturity years running into the mid-2030s, so a full ladder can be built from one family of funds.invesco.com
Worth knowing
- The finish line pays net asset value, not par. What lands in your account tracks where the bonds price, and credit trouble along the way would show up in it.invesco.com
- In the home stretch, proceeds from matured bonds park in cash and Treasury bills, so the portfolio's character shifts toward short-term rates before termination.invesco.com
- Vanguard's target-maturity corporate bond funds (VBCA, VBCB) run 0.08%, a touch cheaper, though they aim at different maturity years.
BSCQ Holdings
- Bonds
- 98
- 59%
- AGPXX
Sectors
- Financials100.0%
Geography
- United States82.56%
- Canada8.96%
- Ireland4.94%
- United Kingdom1.55%
- Japan1.41%
- France0.57%
BSCQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | BSCQ |
|---|---|
| Year to date | +2.7% |
| 1 month | +0.3% |
| 3 months | +1.0% |
| 1 year | +3.9% |
| 3 years | +5.4% |
| 5 years | +1.6% |
| 10 years | +2.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | BSCQ |
|---|---|---|
| 2026 YTD | +2.7% | |
| 2025 | +5.0% | |
| 2024 | +4.9% | |
| 2023 | +5.7% | |
| 2022 | −8.3% | |
| 2021 | −1.7% | |
| 2020 | +9.4% |
BSCQ in the news
ETF.net Research hasn’t filed on BSCQ yet — coverage lands here as it’s written.
BSCQ Dividends
- 4.05%
- $0.79
- $0.07 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.07 |
| Aug 24, 2026 | Aug 28, 2026 | $0.06 |
| Jul 20, 2026 | Jul 24, 2026 | $0.06 |
| Jun 22, 2026 | Jun 26, 2026 | $0.06 |
| May 18, 2026 | May 22, 2026 | $0.07 |
| Apr 20, 2026 | Apr 24, 2026 | $0.06 |
| Mar 23, 2026 | Mar 27, 2026 | $0.07 |
| Feb 23, 2026 | Feb 27, 2026 | $0.07 |
| Jan 20, 2026 | Jan 23, 2026 | $0.07 |
| Dec 22, 2025 | Dec 26, 2025 | $0.07 |
| Nov 24, 2025 | Nov 28, 2025 | $0.07 |
| Oct 20, 2025 | Oct 24, 2025 | $0.07 |
BSCQ Risk
- 1.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.34
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −12.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.26
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
BSCQ Cost
- The middle half of Defined-Maturity Investment Grade Corporate funds
- Median 0.10%
10 of the 42 Defined-Maturity Investment Grade Corporate funds charge less.