- ISIN
- US46138J7919
- CUSIP
- 46138J791
- Issuer
- Invesco
- Inception Date
- Sep 14, 2016
- Region
- North America (U.S.)
- Category
- Corporate Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ BulletShares USD Corporate Bond 2026 Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $4B
Share Price Chart
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Performance
BSCQ Performance Chart
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is up 1.7% since the beginning of the year. BSCQ is currently trading at $20 per share. Investors who bought $1,000 worth of BSCQ shares 5 years ago would now be looking at an investment worth $1,079.
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Returns By Period
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) has returned 1.68% so far this year and 4.25% over the past 12 months.
Invesco BulletShares 2026 Corporate Bond ETF
- 1D
- -0.03%
- 1M
- 0.25%
- YTD
- 1.68%
- 6M
- 1.81%
- 1Y
- 4.25%
- 3Y*
- 5.17%
- 5Y*
- 1.53%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BSCQ Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2016, BSCQ's average daily return is +0.01%, while the average monthly return is +0.24%. At this rate, an investment would double in approximately 24.1 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +4.9%, while the worst month was Mar 2020 at -6.2%. The longest winning streak lasted 20 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BSCQ closed higher 51% of trading days. The best single day was Mar 23, 2020 with a return of +4.6%, while the worst single day was Mar 18, 2020 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.22% | 0.34% | 0.23% | 0.33% | 0.34% | 0.20% | 1.68% | ||||||
| 2025 | 0.55% | 0.50% | 0.24% | 0.45% | 0.36% | 0.45% | 0.27% | 0.56% | 0.42% | 0.37% | 0.32% | 0.42% | 5.02% |
| 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% | -1.69% | 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% |
Benchmark Metrics
Invesco BulletShares 2026 Corporate Bond ETF has an annualized alpha of 2.25%, beta of 0.05, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 16, 2016.
- This ETF participated in 14.20% of S&P 500 Index downside but only 13.65% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.05 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.25%
- Beta
- 0.05
- R²
- 0.04
- Upside Capture
- 13.65%
- Downside Capture
- 14.20%
Expense Ratio
BSCQ has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
BSCQ ranks 99 for risk / return — in the top 99% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSCQ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.01 | ||
| Sortino ratioReturn per unit of downside risk | +12.82 | ||
| Omega ratioGain probability vs. loss probability | 3.43 | 1.37 | +2.06 |
| Calmar ratioReturn relative to maximum drawdown | 41.77 | 2.78 | +38.99 |
| Martin ratioReturn relative to average drawdown | 181.80 | 12.44 | +169.36 |
Dividends
Dividend History
Invesco BulletShares 2026 Corporate Bond ETF provided a 4.46% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.81 | $0.79 | $0.68 | $0.48 | $0.40 | $0.53 | $0.61 | $0.62 | $0.57 | $0.10 |
Dividend yield | 4.46% | 4.14% | 4.05% | 3.53% | 2.54% | 1.91% | 2.42% | 2.96% | 3.32% | 2.92% | 0.51% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.40 | ||||||
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.81 |
| 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 |
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.
The current Invesco BulletShares 2026 Corporate Bond ETF drawdown is 0.03%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -16.50%Mar 2020 | 15d | 2mo 10d | 2mo 25dMar 2020 - May 2020 |
Bear market2022 | -13.11%Oct 2022 | 1y 9mo | 2y 2mo | 3y 12moJan 2021 - Jan 2025 |
2016 pullback2016 | -6.05%Dec 2016 | 2mo 12d | 7mo 20d | 10mo 2dOct 2016 - Aug 2017 |
2018 pullback2018 | -4.85%May 2018 | 8mo 13d | 8mo 19d | 1y 4moSep 2017 - Jan 2019 |
2019 pullback2019 | -2.03%Sep 2019 | 15d | 21d | 1mo 6dAug 2019 - Oct 2019 |
Drawdown Indicators
| BSCQ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.50% | -56.78% | +40.28% |
Max Drawdown (1Y)Largest decline over 1 year | -0.10% | -9.10% | +9.00% |
Max Drawdown (3Y)Largest decline over 3 years | -1.13% | -18.90% | +17.77% |
Max Drawdown (5Y)Largest decline over 5 years | -13.02% | -25.43% | +12.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.03% | -1.80% | +1.77% |
Average DrawdownAverage peak-to-trough decline | -2.84% | -10.71% | +7.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.02% | 2.03% | -2.01% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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