BSCQ

Invesco BulletShares 2026 Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

BSCQ Fund Description

BSCQ 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 Factset Analytics Insight

As part of Invesco's BulletShares investment grade suite, BSCQ behaves more like a bond than a typical bond fund. The fund provides bullet maturity—in this case Dec. 31, 2026—instead 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.

BSCQ MSCI ESG Analytics Insight

Invesco BulletShares 2026 Corporate Bond ETF has an MSCI ESG Fund Rating of AA based on a score of 8.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco BulletShares 2026 Corporate Bond ETF ranks in the 84th percentile within its peer group and in the 81st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 01/21/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BSCQ -1.61% -1.87% -1.70% -2.95% 6.05% 4.48% --
BSCQ (NAV) -1.06% -1.36% -1.36% -2.66% 6.37% 4.65% --
Bloomberg U.S. Intermediate Corporate Bond Index -1.29% -1.17% -1.45% -2.05% 4.74% 3.63% 3.57%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BSCQ Summary Data

Invesco
09/14/16
Open-Ended Fund
0.10%
$715.30M
$5.81M
0.06%

BSCQ Portfolio Data

4.10
--
1.82%
N/A
338

BSCQ Index Data

Market Value
Maturity
Bloomberg U.S. Intermediate Corporate Bond Index

BSCQ Portfolio Management

0.10%
--
--
--

BSCQ Tax Exposures

20.00% / 39.60%
0.03%
Ordinary income
No

BSCQ Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

BSCQ Factset Analytics Block Liquidity

As of 01/24/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BSCQ. BSCQ is rated a N/A out of 5.

BSCQ Tradability

275,341
$5.81M
185,506
$3.90M
0.06%
$0.01
0.06%
0.81% / -0.17%
None
100.00%
150,000
1.24
0.02%
--
0
$20.86
N/A

BSCQ Sector/Industry Breakdown


BSCQ
Segment Benchmark
37.22%
--
36.43%
--
22.41%
--
3.74%
--
0.21%
--

BSCQ Top 10 Holdings[View All]

1.26%
1.24%
1.03%
1.02%
0.93%
0.89%
0.88%
0.84%
0.78%
0.77%
9.63%

BSCQ Top 5 Countries


BSCQ
Segment Benchmark
86.77%
--
4.16%
--
3.66%
--
2.52%
--
1.39%
--

BSCQ Top 5 Currencies


BSCQ
Segment Benchmark
86.77%
--
4.16%
--
3.66%
--
2.52%
--
1.39%
--

BSCQ Performance Statistics

0.71
0.93
--
--
--

BSCQ MSCI ESG Ratings

8.46 / 10
80.95
83.58
7.61%
--
194.90

BSCQ Holdings Statistics

4.39 years
4.10
1.82%
4.10
Low
338
0.70%

BSCQ Avg Life Maturity Distribution

0.00%
--
--
98.56%
1.12%
0.33%
--
--
--

BSCQ OAS Breakdown

87.59%
11.87%
0.54%
--
--
--
--
--
--
--
--