BSCQInvesco BulletShares 2026 Corporate Bond ETF

Get income9y track recordRanked #78 of 1,622 in this goal

Seeks to track the investment results of the Invesco BulletShares USD Corporate Bond 2026 Index.

By Invesco · Launched 2016

Annual Cost

0.10%

#539 of 5,562 · low cost

Fund Size

$3.8B

#503 of 5,562 · large

Dividend YieldGoal

4.12%

Track Record

9 years

#1,469 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,435+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Invesco BulletShares USD Corporate Bond 2026 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.9% of fund✓ well diversified

Invesco Private Prime Fund

3.1%

Invesco Government & Agency Portfolio

1.2%

Boeing Co. (The)

1.1%

Invesco Private Government Fund

1.0%

AbbVie Inc.

0.8%

Microsoft Corp.

0.8%

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

0.8%

Wells Fargo & Co.

0.7%

Wells Fargo & Co.

0.7%

Apple Inc.

0.7%

Asset allocation

Bonds

56.9%

Cash

43.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.6%Low

Year-on-year price swings

Max drawdown

-16.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.30Good downside protection

Bond profile

Duration

3.5 years

Avg maturity

10.0 years

Credit ratings

AAA

1.7%

13.8%

46.8%

BBB

37.3%

0.4%

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the investment results of the Invesco BulletShares USD Corporate Bond 2026 Index.
Strategy: Invests at least 80% of total assets in securities that comprise the Underlying Index, which measures U.S. dollar-denominated investment grade corporate bonds maturing in 2026. The Fund utilizes a sampling methodology to achieve its investment objective.
Inception date: September 14, 2016
Fund family: Invesco