Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) ETF

Expense Ratio: 0.10% | AUM: 372.61M | Issuer: Invesco

BSCQ Daily Price Range
BSCQ 52-Week Price Range

BSCQ - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

BSCQ has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

BSCQ - Profile & Info

The investment objective of the Invesco BulletShares 2026 Corporate Bond ETF seeks investment results that correspond generally to the performance, before the Fund’s fees and expenses, of an investment grade corporate bond index called the Nasdaq BulletShares USD Corporate Bond 2026 Index. The focus is to further help investors build out their bond laddering strategies as the market prepares for a rising rate environment.

Issuer Invesco
Expense Ratio 0.10%
Assets Under Management (AUM) 372.61M
Underlying Index NASDAQ BulletShares USD Corporate Bond 2026 Index
Asset Class Fixed Income
ETF Category Corporate Bond ETFs
Net Asset Value (NAV) $21.79
Options? Yes
Total Holdings 269

BSCQ - Price/Volume Stats

Current price $21.79
Prev. close $21.80
Day low $21.77
Day high $21.84
52-week high $22.00
52-week low $17.80
Day Volume 187,500
Avg. volume 114,329
Dividend yield 2.39%

BSCQ - Recent Returns

1-mo N/A
3-mo 1.10%
6-mo 1.45%
1-year 7.74%
3-year 21.88%
5-year N/A
YTD -0.46%
2020 9.41%
2019 14.09%
2018 -2.81%
2017 5.93%
2016 N/A

BSCQ - Stock Chart

BSCQ - Dividends

Ex-Dividend Date Type Payout Amount Change
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