(BSCQ) Invesco BulletShares 2026 - Ratings and Ratios
Corporate Bonds, Investment Grade, 2026 Maturity
Dividends
| Dividend Yield | 4.14% |
| Yield on Cost 5y | 4.38% |
| Yield CAGR 5y | 19.03% |
| Payout Consistency | 95.4% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 0.76% |
| Value at Risk 5%th | 1.14% |
| Relative Tail Risk | -8.52% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.76 |
| Alpha | 0.68 |
| CAGR/Max DD | 1.68 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.010 |
| Beta Downside | 0.009 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.85% |
| Mean DD | 0.34% |
| Median DD | 0.08% |
Description: BSCQ Invesco BulletShares 2026 January 10, 2026
The Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) is a target-maturity ETF that aims to hold at least 80 % of its assets in U.S.-dollar-denominated investment-grade corporate bonds whose contractual or effective maturities fall in the calendar year 2026. The fund’s performance is therefore tied to the underlying index that tracks this “2026-bond” segment.
Key quantitative characteristics (as of the most recent quarterly report, Q4 2025) include a weighted-average maturity of roughly 5.9 years, a yield-to-worst of about 4.3 %, and an expense ratio of 0.20 %. The ETF’s assets under management (AUM) sit near $1.2 billion, and its average credit quality is A-rated (Moody’s) with a weighted-average spread of ~115 bps over Treasuries.
Primary drivers of BSCQ’s returns are macro-level interest-rate expectations (Fed policy and inflation outlook), corporate credit-spread dynamics, and the supply-demand balance for investment-grade issuance in 2026. A flattening yield curve or an unexpected rate-cut cycle would tend to boost the fund’s price, while widening spreads from a deteriorating credit environment would erode performance.
For a deeper, data-driven analysis of how BSCQ’s risk-adjusted return profile compares to peers, you might explore the ValueRay platform for its proprietary credit-risk metrics and scenario-testing tools.
What is the price of BSCQ shares?
Over the past week, the price has changed by +0.03%, over one month by +0.29%, over three months by +0.99% and over the past year by +4.99%.
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 | 21.1 | 7.6% |
BSCQ Fundamental Data Overview January 07, 2026
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 = 4.28b USD (4.28b + (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 4.28b)
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 4.28b / 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 = 5.95% (E(4.28b)/V(4.28b) * Re(5.95%) + (debt-free company))
Discount Rate = 5.95% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSCQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle