(BSCQ) Invesco BulletShares 2026 - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J7919

Corporate Bonds, Investment Grade, 2026 Maturity

Description: BSCQ Invesco BulletShares 2026

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is a target maturity ETF that invests at least 80% of its assets in a portfolio of U.S. dollar-denominated investment-grade corporate bonds maturing in 2026. This ETF is designed to provide investors with a predictable income stream and return of principal at maturity.

From a portfolio management perspective, the funds underlying index is constructed to measure the performance of a specific segment of the corporate bond market, providing a focused investment opportunity. The ETFs AUM of $4.253 billion indicates a significant investor base, which can contribute to liquidity and potentially tighter bid-ask spreads.

To evaluate the ETFs performance, key metrics to consider include its yield to maturity (YTM), duration, and credit quality. The YTM would provide insight into the funds potential return, while duration would help assess its sensitivity to interest rate changes. Credit quality is also crucial, as it affects the likelihood of default and the overall risk profile of the portfolio.

From a technical analysis perspective, the ETFs price action and moving averages suggest a relatively stable trend, with the short-term and long-term SMAs clustering around the current price. The ATR indicates a low level of volatility, which may be expected given the funds investment in high-quality corporate bonds.

When assessing this ETF, investors should consider their overall investment objectives, risk tolerance, and time horizon. The BSCQ may be suitable for those seeking a relatively low-risk investment with a predictable income stream and a specific maturity date. However, its essential to evaluate the ETFs credit risk, interest rate risk, and liquidity risk before making an investment decision.

BSCQ ETF Overview

Market Cap in USD 4,256m
Category Target Maturity
TER 0.10%
IPO / Inception 2016-09-14

BSCQ ETF Ratings

Growth Rating 63.7%
Fundamental -
Dividend Rating 70.9%
Return 12m vs S&P 500 -9.94%
Analyst Rating -

BSCQ Dividends

Dividend Yield 12m 4.16%
Yield on Cost 5y 4.42%
Annual Growth 5y 10.30%
Payout Consistency 94.9%
Payout Ratio %

BSCQ Growth Ratios

Growth Correlation 3m 99.7%
Growth Correlation 12m 99.7%
Growth Correlation 5y 29.3%
CAGR 5y 6.09%
CAGR/Max DD 3y (Calmar Ratio) 2.14
CAGR/Mean DD 3y (Pain Ratio) 17.12
Sharpe Ratio 12m 2.05
Alpha -4.21
Beta 0.380
Volatility 0.97%
Current Volume 383k
Average Volume 20d 535.7k
Stop Loss 18.9 (-3.3%)
Signal -0.33

What is the price of BSCQ shares?

As of October 21, 2025, the stock is trading at USD 19.55 with a total of 383,001 shares traded.
Over the past week, the price has changed by +0.14%, over one month by +0.37%, over three months by +1.31% and over the past year by +4.85%.

Is Invesco BulletShares 2026 a good stock to buy?

Yes. Based on ValueRay's Analyses, Invesco BulletShares 2026 (NASDAQ:BSCQ) is currently (October 2025) a good stock to buy. It has a ValueRay Growth Rating of 63.65 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSCQ is around 18.94 USD . This means that BSCQ is currently overvalued and has a potential downside of -3.12%.

Is BSCQ a buy, sell or hold?

Invesco BulletShares 2026 has no consensus analysts rating.

What are the forecasts/targets for the BSCQ price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 20.9 7%

Last update: 2025-10-20 03:47

BSCQ Fundamental Data Overview

Market Cap USD = 4.26b (4.26b USD * 1.0 USD.USD)
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 = 7.42% (E(4.26b)/V(4.26b) * Re(7.42%) + (debt-free company))
Discount Rate = 7.42% (= 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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle