(BSCQ) Invesco BulletShares 2026 - Ratings and Ratios
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 | 4,249m |
Category | Target Maturity |
TER | 0.10% |
IPO / Inception | 2016-09-14 |
BSCQ ETF Ratings
Growth Rating | 60.6% |
Fundamental | - |
Dividend Rating | 72.2% |
Return 12m vs S&P 500 | -12.3% |
Analyst Rating | - |
BSCQ Dividends
Dividend Yield 12m | 4.20% |
Yield on Cost 5y | 4.36% |
Annual Growth 5y | 8.16% |
Payout Consistency | 94.9% |
Payout Ratio | % |
BSCQ Growth Ratios
Growth Correlation 3m | 99.6% |
Growth Correlation 12m | 98.5% |
Growth Correlation 5y | 22.6% |
CAGR 5y | 4.98% |
CAGR/Max DD 3y | 1.56 |
CAGR/Mean DD 3y | 31.59 |
Sharpe Ratio 12m | 1.83 |
Alpha | -13.71 |
Beta | 0.848 |
Volatility | 1.13% |
Current Volume | 556.8k |
Average Volume 20d | 552.8k |
Stop Loss | 19 (-3.1%) |
Signal | 0.60 |
What is the price of BSCQ shares?
Over the past week, the price has changed by +0.15%, over one month by +0.56%, over three months by +1.44% and over the past year by +4.26%.
Is Invesco BulletShares 2026 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSCQ is around 18.57 USD . This means that BSCQ is currently overvalued and has a potential downside of -5.3%.
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 | 20.8 | 6.2% |
Last update: 2025-09-05 04:35
BSCQ Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.44
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 = 4.25b USD (4.25b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 4.25b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 4.25b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(4.25b)/V(0.0) * Re(9.14%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSCQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle