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
US46138J7919
46138J791
Sep 14, 2016
North America (U.S.)
1x
NASDAQ BulletShares USD Corporate Bond 2026 Index
Expense Ratio
BSCQ has an expense ratio of 0.10%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) returned 1.80% year-to-date (YTD) and 6.02% over the past 12 months.
BSCQ
1.80%
0.55%
2.37%
6.02%
1.75%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of BSCQ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.55% | 0.50% | 0.24% | 0.45% | 0.05% | 1.80% | |||||||
| 2024 | 0.31% | -0.42% | 0.57% | -0.33% | 0.79% | 0.38% | 1.28% | 0.94% | 0.86% | -0.37% | 0.51% | 0.25% | 4.86% |
| 2023 | 1.66% | -1.49% | 1.95% | 0.52% | -0.50% | -0.26% | 0.55% | 0.00% | -0.47% | 0.12% | 2.00% | 1.57% | 5.71% |
| 2022 | -1.88% | -0.82% | -2.56% | -2.39% | 1.13% | -1.68% | 2.40% | -2.25% | -2.72% | -0.29% | 2.85% | -0.22% | -8.31% |
| 2021 | -0.50% | -1.12% | -0.73% | 0.89% | 0.53% | 0.06% | 0.59% | -0.04% | -0.55% | -0.69% | -0.51% | 0.39% | -1.68% |
| 2020 | 1.86% | 1.04% | -6.19% | 4.91% | 3.23% | 1.42% | 1.69% | 0.00% | -0.45% | 0.29% | 1.07% | 0.53% | 9.41% |
| 2019 | 2.79% | 0.16% | 2.59% | 0.55% | 1.53% | 2.20% | 0.58% | 2.20% | -0.59% | 0.73% | 0.11% | 0.58% | 14.20% |
| 2018 | -1.47% | -2.06% | 0.50% | -0.92% | 0.57% | -0.40% | 1.02% | 0.67% | -0.39% | -1.48% | 0.23% | 1.37% | -2.39% |
| 2017 | 0.18% | 1.55% | -0.90% | 1.46% | 1.45% | 0.01% | 1.03% | 0.60% | -0.26% | 0.43% | -0.52% | 0.77% | 5.93% |
| 2016 | 0.75% | -1.33% | -3.76% | 0.37% | -3.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 97, BSCQ is among the top 3% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco BulletShares 2026 Corporate Bond ETF provided a 4.17% dividend yield over the last twelve months, with an annual payout of $0.81 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.81 | $0.79 | $0.68 | $0.48 | $0.40 | $0.53 | $0.66 | $0.62 | $0.57 | $0.13 |
Dividend yield | 4.17% | 4.05% | 3.53% | 2.54% | 1.91% | 2.42% | 3.19% | 3.33% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.27 | |||||||
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.79 |
| 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 | $0.68 |
| 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 | $0.48 |
| 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 | $0.40 |
| 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 | $0.53 |
| 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 | $0.66 |
| 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 | $0.62 |
| 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 | $0.57 |
| 2016 | $0.05 | $0.08 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.5% | Mar 5, 2020 | 12 | Mar 20, 2020 | 48 | May 29, 2020 | 60 |
| -13.11% | Jan 4, 2021 | 454 | Oct 20, 2022 | 552 | Jan 2, 2025 | 1006 |
| -6.05% | Oct 3, 2016 | 45 | Dec 14, 2016 | 150 | Jul 21, 2017 | 195 |
| -4.84% | 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 chart below shows the rolling one-month volatility.
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