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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46138J7919
CUSIP46138J791
IssuerInvesco
Inception DateSep 14, 2016
RegionNorth America (U.S.)
CategoryCorporate Bonds
Index TrackedNASDAQ BulletShares USD Corporate Bond 2026 Index
Asset ClassBond

Expense Ratio

The Invesco BulletShares 2026 Corporate Bond ETF features an expense ratio of 0.10%, falling within the medium range.


0.50%1.00%1.50%2.00%0.10%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with BSCQ

Invesco BulletShares 2026 Corporate Bond ETF

Popular comparisons: BSCQ vs. SPBO, BSCQ vs. BSCP, BSCQ vs. BSJQ, BSCQ vs. BKLN, BSCQ vs. TOTL, BSCQ vs. BSCU, BSCQ vs. AGG, BSCQ vs. ICSH, BSCQ vs. SGOV

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.


20.00%40.00%60.00%80.00%100.00%120.00%140.00%OctoberNovemberDecember2024FebruaryMarch
18.75%
145.63%
BSCQ (Invesco BulletShares 2026 Corporate Bond ETF)
Benchmark (^GSPC)

S&P 500

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.


PeriodReturnBenchmark
Year-To-Date0.46%10.16%
1 month0.57%3.47%
6 months4.12%22.20%
1 year4.63%30.45%
5 years (annualized)2.52%13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.31%-0.42%
20230.00%-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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
1.55
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Invesco BulletShares 2026 Corporate Bond ETF Sharpe ratio is 1.55. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.55
2.79
BSCQ (Invesco BulletShares 2026 Corporate Bond ETF)
Benchmark (^GSPC)

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.


PeriodTTM20232022202120202019201820172016
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-4.27%
0
BSCQ (Invesco BulletShares 2026 Corporate Bond ETF)
Benchmark (^GSPC)

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, 202012Mar 20, 202048May 29, 202060
-13.12%Jan 4, 2021454Oct 20, 2022
-6.05%Oct 3, 201645Dec 14, 2016150Jul 21, 2017195
-4.85%Sep 6, 2017176May 17, 2018177Jan 31, 2019353
-2.03%Aug 29, 201911Sep 13, 201915Oct 4, 201926

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.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
0.53%
2.80%
BSCQ (Invesco BulletShares 2026 Corporate Bond ETF)
Benchmark (^GSPC)