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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
About this ETF
The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) seeks to replicate the performance of the Invesco BulletShares Corporate Bond 2026 Index. This fund commits a minimum of 80% of its holdings to corporate bonds that are components of the aforementioned index. The index itself is crafted to represent the returns of US dollar-denominated, high-quality corporate bonds that are scheduled to mature in 2026. To achieve its investment goal, the ETF employs a "sampling" strategy, meaning it doesn't acquire every security within the index. Both the fund and its benchmark index undergo rebalancing once a month. BSCQ is designed with a specific maturity year of 2026, and its operations are expected to conclude around December 15, 2026. For comprehensive details, please…
Price
Top 10 holdings
| Invesco Government & Agency Portfolio | 2.54% |
| Microsoft Corp 2.40% 08/08/2026 | 2.00% |
| AbbVie Inc 2.95% 11/21/2026 | 1.98% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% 10/29/2026 | 1.86% |
| Wells Fargo & Co 3.00% 10/23/2026 | 1.74% |
| Oracle Corp 2.65% 07/15/2026 | 1.50% |
| Morgan Stanley 3.13% 07/27/2026 | 1.50% |
| JPMorgan Chase & Co 2.95% 10/01/2026 | 1.49% |
| Citigroup Inc 3.20% 10/21/2026 | 1.49% |
| JPMorgan Chase Bank NA 5.11% 12/08/2026 | 1.38% |
Sector mix
Price chart
Returns
| 1 month | -0.05% |
| 3 months | -0.05% |
| 6 months | -0.15% |
| Year to date | -0.15% |
| 1 year | +0.10% |
| 3 years (ann.) | +1.22% |
| 5 years (ann.) | -1.92% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.35% |
| Sharpe (1y) | 0.08 |
| Sharpe (3y) | 0.59 |
| Sortino (1y) | 0.06 |
| Max drawdown (1y) | -0.61% |
| Max drawdown (5y) | -15.14% |
| Max drawdown (full) | -16.48% |
| Beta vs S&P 500 (1y) | 0.00 |
| Correlation vs S&P 500 (1y) | -0.01 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-22 | 2026-06-26 | USD 0.0647 |
| 2026-05-18 | 2026-05-22 | USD 0.0661 |
| 2026-04-20 | 2026-04-24 | USD 0.0646 |
| 2026-03-23 | 2026-03-27 | USD 0.0652 |
| 2026-02-23 | 2026-02-27 | USD 0.0668 |
| 2026-01-20 | 2026-01-23 | USD 0.0676 |
| 2025-12-22 | 2025-12-26 | USD 0.0675 |
| 2025-11-24 | 2025-11-28 | USD 0.0670 |
| 2025-10-20 | 2025-10-24 | USD 0.0677 |
| 2025-09-22 | 2025-09-26 | USD 0.0678 |
| 2025-08-18 | 2025-08-22 | USD 0.0686 |
| 2025-07-21 | 2025-07-25 | USD 0.0679 |
| 2025-06-23 | 2025-06-27 | USD 0.0679 |
| 2025-05-19 | 2025-05-23 | USD 0.0693 |
| 2025-04-21 | 2025-04-25 | USD 0.0667 |
| 2025-03-24 | 2025-03-28 | USD 0.0668 |
| 2025-02-24 | 2025-02-28 | USD 0.0667 |
| 2025-01-21 | 2025-01-24 | USD 0.0672 |
| 2024-12-23 | 2024-12-27 | USD 0.0694 |
| 2024-11-18 | 2024-11-22 | USD 0.0681 |
| 2024-10-21 | 2024-10-25 | USD 0.0678 |
| 2024-09-23 | 2024-09-27 | USD 0.0667 |
| 2024-08-19 | 2024-08-23 | USD 0.0712 |
| 2024-07-22 | 2024-07-26 | USD 0.0693 |
| 2024-06-24 | 2024-06-28 | USD 0.0673 |
| 2024-05-20 | 2024-05-24 | USD 0.0659 |
| 2024-04-22 | 2024-04-26 | USD 0.0624 |
| 2024-03-18 | 2024-03-22 | USD 0.0590 |
| 2024-02-20 | 2024-02-23 | USD 0.0593 |
| 2024-01-22 | 2024-01-26 | USD 0.0601 |
| 2023-12-18 | 2023-12-22 | USD 0.0632 |
| 2023-11-20 | 2023-11-24 | USD 0.0597 |
| 2023-10-23 | 2023-10-27 | USD 0.0576 |
| 2023-09-18 | 2023-09-22 | USD 0.0566 |
| 2023-08-21 | 2023-08-25 | USD 0.0596 |
| 2023-07-24 | 2023-07-28 | USD 0.0589 |
| 2023-06-20 | 2023-06-23 | USD 0.0559 |
| 2023-05-22 | 2023-05-26 | USD 0.0579 |
| 2023-04-24 | 2023-04-28 | USD 0.0539 |
| 2023-03-20 | 2023-03-24 | USD 0.0562 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
