Invesco BulletShares 2026 Corporate Bond ETF
Invesco Ltd. BSCQ ETF
| BSCQ Price | $19.49 |
Market Cap | $4.28B |
| Annual Dividend Yield | 4.15% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 0.10% |
Asset Class | Fixed income |
| Focus | |
Category | Corporate, Broad-based |
| Niche | Short-term |
Last 24h Volume | $404.36K |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Sep 14, 2016 |
Market Cap Rank | 326 |
| Monthly AUM Growth | -0.03% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in corporate bonds maturing in 2026. |
Decrease in medium-term interest rates, improvement in corporate credit quality |
Moderate return potential, moderate risk. |
Invesco BulletShares 2026 Corporate Bond ETF is an ETF issued by Invesco Ltd. on Sep 14 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of BSCQ ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $-1,316,702 decrease compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of BSCQ ETF is 4.15%, whereas its main asset area is North America.
BSCQ ETF, whose 24-hour total volume is $404.36K, has experienced a $10.8K cash inflow in the last month.
In addition, Invesco BulletShares 2026 Corporate Bond ETF's one-year net asset value total return is 5.89%.
BSCQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
0.05% |
-0.05% |
0.15% |
-0.46% |
0.21% |
1.40% |
BSCQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.36% |
1.47% |
1.33% |
5.89% |
9.15% |
15.42% |
BSCQ ETF Fund Flows Chart
BSCQ ETF Market Cap Chart
BSCQ ETF NAV Growth Chart
BSCQ ETF Comments
no comments yet