(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:

- The funds short-term price action is expected to remain stable, with the 20-day SMA at 19.42 and the 50-day SMA at 19.39, indicating a flat trend. - Average volume of 675,703 shares suggests sufficient liquidity for traders. - With an ATR of 0.04, price fluctuations are likely to remain minimal, keeping the ETF within a narrow range of 19.40 to 19.50.

- The funds AUM of $4.229 billion reflects strong investor demand for targeted maturity bond exposure. - Given the current interest rate environment and the funds focus on investment-grade bonds, credit risk is expected to remain low. - As the 2026 maturity approaches, the ETFs portfolio will gradually shift toward shorter-duration bonds, aligning with its target maturity.

Additional Sources for BSCQ ETF

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
What is the price of BSCQ stocks?
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%.
Is Invesco BulletShares 2026 a good stock to buy?
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%.
Is BSCQ a buy, sell or hold?
Invesco BulletShares 2026 has no consensus analysts rating.
What are the forecast for BSCQ stock price target?
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%