Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

NASDAQ: BSCQ · Real-Time Price · USD
19.53
+0.02 (0.10%)
Aug 1, 2025, 4:00 PM - Market closed
0.10%
Assets$4.24B
Expense Ratio0.10%
PE Ration/a
Shares Out217.65M
Dividend (ttm)$0.82
Dividend Yield4.18%
Ex-Dividend DateJul 21, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume493,991
Open19.53
Previous Close19.51
Day's Range19.51 - 19.53
52-Week Low19.36
52-Week High19.64
Beta0.14
Holdings464
Inception DateSep 14, 2016

About BSCQ

Fund Home Page

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors. BSCQ was launched on Sep 14, 2016 and is issued by Invesco.

Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCQ
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2026 Index

Dividends

Ex-DividendAmountPay Date
Jul 21, 2025$0.06792Jul 25, 2025
Jun 23, 2025$0.06786Jun 27, 2025
May 19, 2025$0.06934May 23, 2025
Apr 21, 2025$0.06673Apr 25, 2025
Mar 24, 2025$0.06679Mar 28, 2025
Feb 24, 2025$0.06674Feb 28, 2025
Full Dividend History

Performance

BSCQ had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.

News

Kip ETF 20: What's In, What's Out and Why

These days, checking on how your investments are doing feels a little like asking for a hard punch in the gut. Nearly every major asset class has suffered losses in recent months.

3 years ago - Kiplinger