(BSCQ) Invesco BulletShares 2026 - Ratings and Ratios
Corporate Bonds, Investment Grade, Dollar-Denominated, 2026 Maturity
Dividends
| Dividend Yield | 4.15% |
| Yield on Cost 5y | 4.37% |
| Yield CAGR 5y | 10.30% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.01% |
| Value at Risk 5%th | 1.62% |
| Relative Tail Risk | -2.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | 0.58 |
| CAGR/Max DD | 1.74 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.012 |
| Beta Downside | 0.013 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.85% |
| Mean DD | 0.35% |
| Median DD | 0.10% |
Description: BSCQ Invesco BulletShares 2026 November 07, 2025
The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is a target-maturity fund that allocates at least 80 % of its assets to U.S. dollar-denominated investment-grade corporate bonds whose contractual or effective maturities are centered around the year 2026. Its performance tracks an index designed to reflect the total return of that 2026-bond universe.
Key metrics as of the latest reporting period: the fund’s expense ratio is 0.15 %, the weighted-average credit rating of holdings is AA, and the weighted-average yield hovers around 4.2 % with a modified duration of roughly 5 years. The ETF’s performance is sensitive to the Federal Reserve’s policy trajectory-higher rates compress bond prices, while a flattening yield curve can support price stability for mid-term corporate debt. Additionally, the ongoing increase in corporate bond issuance driven by companies refinancing at lower rates can affect supply dynamics and relative pricing in the 2026 segment.
For a deeper, data-driven analysis of BSCQ’s risk-return profile and how it fits into a diversified fixed-income strategy, you may find the ValueRay platform’s interactive dashboards useful.
What is the price of BSCQ shares?
Over the past week, the price has changed by +0.10%, over one month by +0.39%, over three months by +1.14% and over the past year by +4.84%.
Is BSCQ a buy, sell or hold?
What are the forecasts/targets for the BSCQ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21 | 7% |
BSCQ Fundamental Data Overview November 27, 2025
Beta = 0.38
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 4.26b USD (4.26b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 4.26b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.26b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.06% (E(4.26b)/V(4.26b) * Re(6.06%) + (debt-free company))
Discount Rate = 6.06% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSCQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle