BSCQ
·NASDAQ
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Key Stats
Assets Under Management
4.28BUSD
Fund Flows (1Y)
160.42MUSD
Dividend Yield
4.15%
Discount/Premium to NAV
-0.03%
Shares Outstanding
218.55M
Expense Ratio
0.10%
About Invesco BulletShares 2026 Corporate Bond ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
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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.
Classification
Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Bullet Maturity
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Maturity
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.03% | -0.03% | +0.75% | +0.56% | +2.43% | -10.20% |
NAV Total Return | +0.34% | +1.04% | +2.83% | +2.83% | +2.83% | +2.83% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Invesco Government & Agency Portfolio
1.25%
Boeing Co/The
1.16%
Microsoft Corp
0.84%
AbbVie Inc
0.83%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
0.78%
Wells Fargo & Co
0.74%
Wells Fargo & Co-1
0.73%
Apple Inc
0.69%
Morgan Stanley
0.64%
Morgan Stanley-1
0.64%
Top 10 Weight 8.3%
444 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-11-24 | 2025-11-24 | 2025-11-28 | 0.067 |
| 2025-10-20 | 2025-10-20 | 2025-10-24 | 0.068 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.068 |
| 2025-08-18 | 2025-08-18 | 2025-08-22 | 0.069 |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.068 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.068 |
| 2025-05-19 | 2025-05-19 | 2025-05-23 | 0.069 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
