BSCQInvesco BulletShares 2026 Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* 3.8
Price:$21.145 0.0092(0.04%)
52 Week:$17.8 - $21.7
Volume: 45,745
Avg Daily Volume: 81,255
Market Cap: $247,288,860 Avg Trade Size: 396 shares
Fund Turnover: 148 days 5/28/2020 3:59:46 PM

Invesco BulletShares 2026 Corporate Bond ETF is an exchange-traded fund incorporated in the USA. Invesco BulletShares 2026 Corporate Bond ETFseeks investment results that correspond generally to the performance, before the fund’s fees and expenses, of an investment grade corporate bond index called the NASDAQ BulletShares® USD Corporate Bond 2026 Index. The NASDAQ Bulletshares® USD Corporate Bond 2026 Index is designed to represent the performance of a held-to-maturity portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2026.

Inception Date: 9/14/2016Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Invesco Capital Management LLC,Underlying Index: NASDAQ BulletShares USD Corporate Bond 2026 IndexCredit Grade: Investment Grade
Index Provider: NASDAQ OMX Group, Inc.Index Composition: Cap-WeightedMaturity: Defined Maturity

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BSCQ Structural Integrity ranks in the 29th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.10% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 5/27/2020  
Avg Number of Components   (range) 231   (1-238)
Legal Structure Open-End Investment Company 
Annual Yield 3.01%
Last Dividend PaidDate 0.05, 5/18/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $246,013,677 
Premium (Discount) 0.52% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

© LSEG Information Services (US) Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. Cookie Policy. .10