Key stats
About Invesco BulletShares 2026 Corporate Bond ETF
Expense ratio
0.10%
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Inception date
Sep 14, 2016
As part of Invesco's BulletShares investment grade suite, BSCQ behaves more like a bond than a typical bond fund. The fund provides bullet maturityin this case Dec. 31, 2026instead of perpetual exposure to a maturity pocket of the US corporate investment grade market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, BSCQ will unwind and return all capital to investors. This structure permits BSCQ to be used as a building block for a bond ladder. The fund charges a reasonable fee. Trade BSCQ with care during its early days. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate99.14%
Mutual fund0.73%
Miscellaneous0.13%
Cash0.00%
Top 10 holdings
Dividends
Dividend payout history