US
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ · Fixed Income
$19.56
+0.05%
Assets
n/a
Expense ratio
0.10%
Holdings
261
1Y return
+4.5%
Forward P/E
n/a
Top 10 holdings
+12.6%
Return and risk
| 1Y total return | +4.5% |
| 3Y total return | +14.5% |
| 5Y total return | +7.6% |
| 3Y CAGR | +4.6% |
| 5Y CAGR | +1.5% |
| Beta | 0.14 |
| RSI | 59.47 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 261 |
| Expense ratio | 0.10% |
| Dividend yield | +4.1% |
| Top 10 holdings | +12.6% |
| Volume | 1M |
All ETF indicators
| All Time High | 22 |
| All Time High Change | -11.09 |
| All Time High Date | 2021-01-05 |
| All Time Low | 17.8 |
| All Time Low Change | 9.89 |
| All Time Low Date | 2020-03-20 |
| Atr | 0.02 |
| Beta | 0.14 |
| Cagr1y | 4.52 |
| Cagr3y | 4.63 |
| Cagr5y | 1.48 |
| Ch1m | 0.03 |
| Ch1w | 0.08 |
| Ch1y | 0.28 |
| Ch3m | -0.1 |
| Ch3y | 1.53 |
| Ch5y | -9.07 |
| Ch6m | -0.2 |
| Ch YTD | -0.08 |
| Close | 19.55 |
| Div CAGR3 | 12.71 |
| Div CAGR5 | 10.96 |
| Dividend Growth | -0.65 |
| Dividend Growth Years | 4 |
| Dividend Years | 11 |
| Dividend Yield | 4.13 |
| Dps | 0.81 |
| Ex Div Date | 2026-04-20 |
| High52 | 19.62 |
| High52ch | -0.31 |
| High52 Date | 2025-12-19 |
| Inception Date | 2016-09-14 |
| Isin | US46138J7919 |
| Last Dividend | 0.06 |
| Low52 | 19.44 |
| Low52ch | 0.62 |
| Low52 Date | 2025-05-19 |
| Ma150 | 19.56 |
| Ma150ch | -0.02 |
| Ma20 | 19.54 |
| Ma200 | 19.56 |
| Ma200ch | -0 |
| Ma20ch | 0.11 |
| Ma50 | 19.54 |
| Ma50ch | 0.1 |
| Payment Date | 2026-04-24 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 59.47 |
| Rsi Monthly | 55.06 |
| Rsi Weekly | 50.13 |
| Sharpe Ratio | 0.66 |
| Sortino Ratio | 15.38 |
| Top10holdings | 12.62 |
| Tr1m | 0.36 |
| Tr1y | 4.51 |
| Tr3m | 0.91 |
| Tr3y | 14.54 |
| Tr5y | 7.63 |
| Tr6m | 1.85 |
| Tr YTD | 1.28 |