BSCQInvesco BulletShares 2026 Corporate Bond ETF
Tracks the Invesco BulletShares ® USD Corporate Bond 2026 Index.
By Invesco · Launched 2016
Annual Cost
0.10%
#424 of 6,033 · low cost
Fund Size
$3.4B
#569 of 6,033 · large
Return (1Y)
+4.0%
Track Record
10 years
#1,456 of 6,033 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,388+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Invesco BulletShares USD Corporate Bond 2026 Index
Holdings
By weightConcentration
Top 10 holdings = 11.2% of funddiversified
Invesco Private Prime Fund
2.6%
Invesco Government & Agency Portfolio
1.2%
Microsoft Corp.
1.1%
AbbVie Inc.
1.0%
Invesco Private Government Fund
1.0%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust
1.0%
Wells Fargo & Co.
0.9%
Wells Fargo & Co.
0.9%
Oracle Corp.
0.8%
AT&T Inc.
0.7%
Asset allocation
Cash
85.3%
Bonds
14.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.6%Low
Year-on-year price swings
Max drawdown
-16.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.31Good downside protection
Bond profile
Duration
4.3 years
Credit ratings
AAA
19.4%
AA
13.4%
A
40.2%
BBB
27.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the Invesco BulletShares ® USD Corporate Bond 2026 Index.
- Strategy
- Invests primarily in U.S. dollar-denominated investment grade corporate bonds with maturities in 2026, utilizing a sampling methodology to track the Invesco BulletShares ® USD Corporate Bond 2026 Index. Bonds are selected based on credit rating and market value, with significant exposure to the financials sector.
- Inception date
- September 14, 2016
- Fund family
- Invesco
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Data updated on 2026-09-16