Invesco BulletShares 2026 Corporate Bond ETF
$19.55+0.01 (+0.03%)
- 0.10%
- $2.89B
- +3.9%
- 4.03%
- 1.11M sh
- low $19.49high $19.62
The ETF.net BSCQ Grade
B
Score 61 out of 100
- 22 of 43
Score 61 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C50 out of 100Rank 11 of 42Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A91 out of 100Rank 2 of 43Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A82 out of 100Rank 5 of 43Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.F20 out of 100Rank 41 of 42Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B69 out of 100Rank 12 of 43
Our read on BSCQ
In short
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.
Stated mandate
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
Worth knowing
BSCQ Holdings
- Bonds
- 48
- 85%
- AGPXX
Geography
- United States95.65%
- Canada3.59%
- United Kingdom0.45%
- France0.31%
BSCQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
BSCQ$10,389
Returns run to the Nov 9, 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 | +3.2% |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 1 year | +3.9% |
| 3 years | +5.4% |
| 5 years | +1.8% |
| 10 years | +3.2% |
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 | +3.2% | |
| 2025 | +5.0% | |
| 2024 | +4.9% | |
| 2023 | +5.7% | |
| 2022 | −8.3% | |
| 2021 | −1.7% | |
| 2020 | +9.4% |
BSCQ in the news
BSCQ Dividends
- 4.03%
- $0.79
- $0.07 per share
- Monthly
BSCQ Risk
- 1.6%
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.
- 0.64
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.
- −12.1%
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.
FMP measures it over up to five years of monthly returns.
BSCQ Cost
Overpaying vs VBCB, tied cheapest in Defined-Maturity Investment Grade Corporate
$417
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BSCQ 0.10%
$2,106
VBCB 0.08% Tied cheapest
$1,689
Cost over time
Year by year
| Year | BSCQ | VBCB | Overpaying |
|---|---|---|---|
| 10 | $183 | $147 | $36 |
| 20 | $717 | $575 | $142 |
| 30 | $2,106 | $1,689 | $417 |
Other funds in Defined-Maturity Investment Grade Corporate
- BIBDYiShares iBonds Dec 2033 Term Corporate ETFExpense ratio 0.10%1 year return +0.3%
- BVBCIVanguard Target Maturity 2035 Corporate Bond ETFExpense ratio 0.08%1 year return
- BBSCXInvesco BulletShares 2033 Corporate Bond ETFExpense ratio 0.10%1 year return +0.2%
- BIBDZiShares iBonds Dec 2034 Term Corporate ETFExpense ratio 0.10%1 year return +0.1%
- BVBCJVanguard Target Maturity 2036 Corporate Bond ETFExpense ratio 0.08%1 year return
