Invesco BulletShares 2026 Corporate Bond ETF
$19.54−0.01 (−0.03%)
- 0.10%
- $3.2B
- +3.9%
- 4.04%
- 0.9M sh
- $19.55
- low $19.50high $19.62
The ETF.net BSCQ Grade
B
Score 60 out of 100
- 22 of 43
Score 60 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.C49 out of 100Rank 12 of 43Mission
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.A92 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.A77 out of 100Rank 6 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.A70 out of 100Rank 11 of 43
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
- 75
- 72%
- AGPXX
Sectors
- Financials100.0%
Geography
- United States82.74%
- Canada8.90%
- Ireland4.66%
- Japan1.88%
- United Kingdom1.07%
- France0.76%
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$10,388
Returns run to the Oct 12, 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 | +2.9% |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 1 year | +3.9% |
| 3 years | +5.5% |
| 5 years | +1.8% |
| 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 | +2.9% | |
| 2025 | +5.0% | |
| 2024 | +4.9% | |
| 2023 | +5.7% | |
| 2022 | −8.3% | |
| 2021 | −1.7% | |
| 2020 | +9.4% |
BSCQ in the news
BSCQ Dividends
- 4.04%
- $0.79
- $0.07 per share
- Monthly
Distribution history
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.
- 0.56
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.
- −12.3%
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
0.10%
BSCQ0.10%
- 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.
Other funds in Defined-Maturity Investment Grade Corporate
- BBSCWInvesco BulletShares 2032 Corporate Bond ETFExpense ratio 0.10%1 year return −1.2%
- 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 −1.6%
- BBSCYInvesco BulletShares 2034 Corporate Bond ETFExpense ratio 0.10%1 year return −2.0%
- BIBDZiShares iBonds Dec 2034 Term Corporate ETFExpense ratio 0.10%1 year return −2.0%