Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
NASDAQ: BSCQ · Real-Time Price · USD
19.53
-0.01 (-0.03%)
At close: Jul 31, 2026, 4:00 PM EDT
19.52
0.00 (-0.03%)
After-hours: Jul 31, 2026, 7:35 PM EDT
-0.03% (1D)
| Assets | $3.64B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 186.15M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | Jul 20, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 666,652 |
| Open | 19.52 |
| Previous Close | 19.53 |
| Day's Range | 19.52 - 19.53 |
| 52-Week Low | 19.50 |
| 52-Week High | 19.62 |
| Beta | 0.14 |
| Holdings | 169 |
| 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 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
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 20, 2026 | $0.06428 | Jul 24, 2026 |
| Jun 22, 2026 | $0.06467 | Jun 26, 2026 |
| May 18, 2026 | $0.06611 | May 22, 2026 |
| Apr 20, 2026 | $0.06462 | Apr 24, 2026 |
| Mar 23, 2026 | $0.06519 | Mar 27, 2026 |
| Feb 23, 2026 | $0.06683 | Feb 27, 2026 |
Performance
BSCQ had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.
