(BSCQ) Invesco BulletShares 2026 - Ratings and Ratios
Corporate Bonds, Investment Grade, Dollar-Denominated, 2026 Maturity
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.08% |
| Value at Risk 5%th | 1.74% |
| Relative Tail Risk | -1.94% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.66 |
| Alpha | 0.75 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.012 |
| Beta Downside | 0.011 |
| Drawdowns 3y | |
|---|---|
| Max DD | 2.85% |
| Mean DD | 0.35% |
| Median DD | 0.10% |
Description: BSCQ Invesco BulletShares 2026 November 07, 2025
The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is a target-maturity fund that allocates at least 80 % of its assets to U.S. dollar-denominated investment-grade corporate bonds whose contractual or effective maturities are centered around the year 2026. Its performance tracks an index designed to reflect the total return of that 2026-bond universe.
Key metrics as of the latest reporting period: the fund’s expense ratio is 0.15 %, the weighted-average credit rating of holdings is AA, and the weighted-average yield hovers around 4.2 % with a modified duration of roughly 5 years. The ETF’s performance is sensitive to the Federal Reserve’s policy trajectory-higher rates compress bond prices, while a flattening yield curve can support price stability for mid-term corporate debt. Additionally, the ongoing increase in corporate bond issuance driven by companies refinancing at lower rates can affect supply dynamics and relative pricing in the 2026 segment.
For a deeper, data-driven analysis of BSCQ’s risk-return profile and how it fits into a diversified fixed-income strategy, you may find the ValueRay platform’s interactive dashboards useful.
BSCQ ETF Overview
| Market Cap in USD | 4,242m |
| Category | Target Maturity |
| TER | 0.10% |
| IPO / Inception | 2016-09-14 |
| Return 12m vs S&P 500 | -8.33% |
| Analyst Rating | - |
BSCQ Dividends
| Dividend Yield | 4.16% |
| Yield on Cost 5y | 4.38% |
| Yield CAGR 5y | 10.30% |
| Payout Consistency | 94.9% |
| Payout Ratio | - |
BSCQ Growth Ratios
| CAGR 3y | 5.21% |
| CAGR/Max DD Calmar Ratio | 1.83 |
| CAGR/Mean DD Pain Ratio | 14.82 |
| Current Volume | 457.9k |
| Average Volume | 503.5k |
What is the price of BSCQ shares?
Over the past week, the price has changed by +0.05%, over one month by +0.32%, over three months by +1.18% and over the past year by +5.07%.
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 19.22 USD . This means that BSCQ is currently overvalued and has a potential downside of -1.89%.
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 | 7% |
BSCQ Fundamental Data Overview November 04, 2025
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 = 4.24b USD (4.24b + (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 4.24b)
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 4.24b / 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 = 6.06% (E(4.24b)/V(4.24b) * Re(6.06%) + (debt-free company))
Discount Rate = 6.06% (= 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
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle