Key stats
About Invesco BulletShares 2026 Corporate Bond ETF
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Inception date
Sep 14, 2016
Structure
Open-Ended Fund
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 maturityin this case Dec. 31, 2026instead 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.46%
Mutual fund0.54%
Cash0.00%
Stock breakdown by region
North America90.26%
Europe5.95%
Asia3.79%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BSCQ top holdings are Boeing Company 2.196% 04-FEB-2026 and Microsoft Corporation 2.4% 08-AUG-2026, occupying 1.11% and 0.80% of the portfolio correspondingly.
BSCQ last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 3.76% increase.
BSCQ assets under management is 4.20 B USD. It's fallen 0.49% over the last month.
BSCQ fund flows account for 985.49 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, BSCQ pays dividends to its holders with the dividend yield of 4.20%. The last dividend (May 23, 2025) amounted to 0.07 USD. The dividends are paid monthly.
BSCQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 14, 2016, and its management style is Passive.
BSCQ expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
BSCQ follows the Invesco BulletShares Corporate Bond 2026 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BSCQ invests in bonds.
BSCQ price has fallen by −0.05% over the last month, and its yearly performance shows a 1.70% increase. See more dynamics on BSCQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.04% over the last month, showed a 0.83% increase in three-month performance and has increased by 5.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.04% over the last month, showed a 0.83% increase in three-month performance and has increased by 5.66% in a year.