(BSCQ) Invesco BulletShares 2026 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J7919 • Target Maturity
BSCQ: Corporate Bonds, U.S. Dollar, Investment Grade, Fixed Income
The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is designed to provide exposure to a portfolio of U.S. dollar-denominated investment-grade corporate bonds with maturities in 2026. The fund typically invests at least 80% of its total assets in securities that make up its underlying index, which is tailored to track the performance of these 2026 maturing bonds. This structure is particularly appealing to investors seeking predictable income and return profiles as the bonds approach maturity.
As a target maturity ETF, BSCQ is engineered to behave more like an individual bond than a traditional bond fund. It holds bonds that mature in 2026 and will unwind as those bonds reach their maturity dates. This feature allows investors to build portfolios with specific liability-driven investment strategies or to ladder exposures across different maturity years. The funds focus on investment-grade corporates means it avoids the higher risks associated with junk bonds, providing a more conservative approach to corporate credit exposure.
With an AUM of over $4.5 billion, BSCQ is a substantial player in the target maturity ETF space. It is listed on the NASDAQ exchange under the ticker symbol BSCQ and is domiciled in the United States. The funds structure ensures that investors gain exposure to a diversified basket of corporate bonds rather than individual issuer risk, making it a useful tool for institutional and retail investors alike looking to add corporate credit to their portfolios.
Additional Sources for BSCQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BSCQ ETF Overview
Market Cap in USD | 4,289m |
Category | Target Maturity |
TER | 0.10% |
IPO / Inception | 2016-09-14 |
BSCQ ETF Ratings
Growth 5y | 27.1% |
Fundamental | - |
Dividend | 68.0% |
Rel. Strength Industry | -1.24 |
Analysts | - |
Fair Price Momentum | 18.92 USD |
Fair Price DCF | - |
BSCQ Dividends
Dividend Yield 12m | 3.79% |
Yield on Cost 5y | 4.25% |
Annual Growth 5y | 8.09% |
Payout Consistency | 95.0% |
BSCQ Growth Ratios
Growth Correlation 3m | 97.3% |
Growth Correlation 12m | 98.1% |
Growth Correlation 5y | -3.7% |
CAGR 5y | 2.50% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | -1.34 |
Alpha | 1.40 |
Beta | 0.02 |
Volatility | 1.38% |
Current Volume | 496.4k |
Average Volume 20d | 699k |
As of March 14, 2025, the stock is trading at USD 19.50 with a total of 496,402 shares traded.
Over the past week, the price has changed by +0.00%, over one month by +0.50%, over three months by +1.15% and over the past year by +5.69%.
Neither. Based on ValueRay Analyses, Invesco BulletShares 2026 is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 27.12 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSCQ as of March 2025 is 18.92. This means that BSCQ is currently overvalued and has a potential downside of -2.97%.
Invesco BulletShares 2026 has no consensus analysts rating.
According to ValueRays Forecast Model, BSCQ Invesco BulletShares 2026 will be worth about 20.4 in March 2026. The stock is currently trading at 19.50. This means that the stock has a potential upside of +4.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20.4 | 4.8% |