Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
BSCQ is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD Corporate Bond 2026 Index. BSCQ launched on Sep 14, 2016 and has a 0.10% expense ratio.
ETF Info
ISIN | US46138J7919 |
---|---|
CUSIP | 46138J791 |
Issuer | Invesco |
Inception Date | Sep 14, 2016 |
Region | North America (U.S.) |
Category | Corporate Bonds |
Index Tracked | NASDAQ BulletShares USD Corporate Bond 2026 Index |
Asset Class | Bond |
Expense Ratio
The Invesco BulletShares 2026 Corporate Bond ETF features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco BulletShares 2026 Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco BulletShares 2026 Corporate Bond ETF had a return of 0.46% year-to-date (YTD) and 4.63% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.46% | 10.16% |
1 month | 0.57% | 3.47% |
6 months | 4.12% | 22.20% |
1 year | 4.63% | 30.45% |
5 years (annualized) | 2.52% | 13.16% |
10 years (annualized) | N/A | 10.89% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.31% | -0.42% | ||||||||||
2023 | 0.00% | -0.47% | 0.12% | 2.00% | 1.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Invesco BulletShares 2026 Corporate Bond ETF | 1.55 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Invesco BulletShares 2026 Corporate Bond ETF granted a 3.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $0.70 | $0.68 | $0.48 | $0.40 | $0.53 | $0.66 | $0.62 | $0.57 | $0.13 |
Dividend yield | 3.65% | 3.53% | 2.54% | 1.90% | 2.42% | 3.19% | 3.32% | 2.92% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2026 Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.06 | $0.06 | ||||||||||
2023 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 |
2022 | $0.03 | $0.03 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 |
2021 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
2020 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
2019 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.07 |
2018 | $0.00 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.08 | $0.06 | $0.05 | $0.05 | $0.08 |
2017 | $0.00 | $0.05 | $0.04 | $0.04 | $0.04 | $0.06 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.11 |
2016 | $0.05 | $0.08 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco BulletShares 2026 Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco BulletShares 2026 Corporate Bond ETF was 16.50%, occurring on Mar 20, 2020. Recovery took 48 trading sessions.
The current Invesco BulletShares 2026 Corporate Bond ETF drawdown is 4.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-16.5% | Mar 5, 2020 | 12 | Mar 20, 2020 | 48 | May 29, 2020 | 60 |
-13.12% | Jan 4, 2021 | 454 | Oct 20, 2022 | — | — | — |
-6.05% | Oct 3, 2016 | 45 | Dec 14, 2016 | 150 | Jul 21, 2017 | 195 |
-4.85% | Sep 6, 2017 | 176 | May 17, 2018 | 177 | Jan 31, 2019 | 353 |
-2.03% | Aug 29, 2019 | 11 | Sep 13, 2019 | 15 | Oct 4, 2019 | 26 |
Volatility
Volatility Chart
The current Invesco BulletShares 2026 Corporate Bond ETF volatility is 0.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.