Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
NASDAQ: BSCQ · Real-Time Price · USD
19.50
0.00 (0.00%)
At close: Oct 23, 2026, 4:00 PM EDT
19.43
-0.07 (-0.36%)
After-hours: Oct 23, 2026, 7:30 PM EDT
| Assets | $3.02B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 154.95M |
| Dividend | $0.79 (4.04%) |
| Ex-Dividend Date | Oct 19, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 591,216 |
| Open | 19.52 |
| Previous Close | 19.50 |
| Day's Range | 19.50 - 19.52 |
| 52-Week Low | 19.49 |
| 52-Week High | 19.62 |
| Beta | 0.14 |
| Holdings | 62 |
| Inception Date | Sep 14, 2016 |
About BSCQ
Fund Home PageThe Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund that mostly invests in investment-grade bonds. 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 ICE BulletShares Corporate Bond 2026 Index
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 19, 2026 | $0.06554 | Oct 23, 2026 |
| Sep 21, 2026 | $0.06567 | Sep 25, 2026 |
| Aug 24, 2026 | $0.06192 | Aug 28, 2026 |
| Jul 20, 2026 | $0.06428 | Jul 24, 2026 |
| Jun 22, 2026 | $0.06467 | Jun 26, 2026 |
| May 18, 2026 | $0.06611 | May 22, 2026 |
Performance
BSCQ had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.95%.
