(BSCQ) Invesco BulletShares 2026 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J7919 • Target Maturity
BSCQ: 2026, Bonds, Investment, Grade, Maturities
The Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ: BSCQ) is a target maturity exchange-traded fund (ETF) designed to track the performance of investment-grade corporate bonds maturing in 2026. The fund invests at least 80% of its assets in securities from its underlying index, which focuses on U.S. dollar-denominated corporate bonds with maturities or effective maturities in 2026. This structure allows investors to gain exposure to a diversified portfolio of corporate bonds with a specific maturity, reducing reinvestment risk and providing a predictable return of principal at maturity. The ETF is part of Invescos BulletShares suite, which offers targeted maturity solutions for investors seeking precise bond exposure. For more information, visit http://www.invesco.com/us.
Based on the provided data, here is a 3-month forecast for BSCQ:
Additional Sources for BSCQ ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BSCQ ETF Overview
Market Cap in USD | 4,224m |
Category | Target Maturity |
TER | 0.10% |
IPO / Inception | 2016-09-14 |
BSCQ ETF Ratings
Growth Rating | 26.6 |
Fundamental | - |
Dividend Rating | 71.5 |
Rel. Strength | -5.13 |
Analysts | - |
Fair Price Momentum | 19.08 USD |
Fair Price DCF | - |
BSCQ Dividends
Dividend Yield 12m | 4.22% |
Yield on Cost 5y | 4.58% |
Annual Growth 5y | 8.16% |
Payout Consistency | 94.9% |
BSCQ Growth Ratios
Growth Correlation 3m | 93.2% |
Growth Correlation 12m | 98.4% |
Growth Correlation 5y | -0.3% |
CAGR 5y | 1.87% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | -2.39 |
Alpha | 1.68 |
Beta | 0.005 |
Volatility | 1.50% |
Current Volume | 1609.7k |
Average Volume 20d | 559.3k |
As of May 09, 2025, the stock is trading at USD 19.50 with a total of 1,609,721 shares traded.
Over the past week, the price has changed by +0.05%, over one month by +0.65%, over three months by +1.14% and over the past year by +5.91%.
Neither. Based on ValueRay Analyses, Invesco BulletShares 2026 is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 26.60 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSCQ as of May 2025 is 19.08. This means that BSCQ is currently overvalued and has a potential downside of -2.15%.
Invesco BulletShares 2026 has no consensus analysts rating.
According to ValueRays Forecast Model, BSCQ Invesco BulletShares 2026 will be worth about 20.6 in May 2026. The stock is currently trading at 19.50. This means that the stock has a potential upside of +5.69%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20.6 | 5.7% |