Symbols

BSCQ

Invesco BulletShares 2026 Corporate Bond ETF·NASDAQ

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Key Stats

Assets Under Management

4.22BUSD

Fund Flows (1Y)

-32.38MUSD

Dividend Yield

3.80%

Discount/Premium to NAV

-0.05%

Shares Outstanding

215.85M

Expense Ratio

0.10%

About Invesco BulletShares 2026 Corporate Bond ETF

Issuer

Invesco Capital Management LLC

Brand

Invesco

Home Page

https://www.invesco.com/us/financial-products/etfs/product-detail?productId=BSCQ

Inception Date

Structure

Open-Ended Fund

Index Tracked

Invesco BulletShares Corporate Bond 2026 Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Invesco Capital Management LLC

Distributor

Invesco Distributors, Inc.

As part of Invesco's BulletShares investment grade suite, BSCQ behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 31, 2026—instead of perpetual exposure to a maturity pocket of the US corporate investment grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCQ will unwind and return all capital to investors. This structure permits BSCQ to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCQ with care during its early days. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.