Invesco BulletShares 2026 Corporate Bond ETFInvesco BulletShares 2026 Corporate Bond ETFInvesco BulletShares 2026 Corporate Bond ETF

Invesco BulletShares 2026 Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪4.04 B‬USD
Fund flows (1Y)
‪1.81 B‬USD
Dividend yield (indicated)
4.02%
Discount/Premium to NAV
0.2%

About Invesco BulletShares 2026 Corporate Bond ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.10%
Home page
Inception date
Sep 14, 2016
Index tracked
Invesco BulletShares Corporate Bond 2026 Index
Management style
Passive
As part of Invesco's BulletShares investment grade suite, BSCQ behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec. 31, 2026instead of perpetual exposure to a maturity pocket of the US corporate investment grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCQ will unwind and return all capital to investors. This structure permits BSCQ to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCQ with care during its early days. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Bullet maturity
Weighting scheme
Market value
Selection criteria
Maturity
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.98%
Mutual fund0.97%
Miscellaneous0.13%
Cash−0.08%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.