(BSCQ) Invesco BulletShares 2026 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J7919
BSCQ: Corporate Bonds, Investment Grade, U.S. Dollar, 2026 Maturity
The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is designed to track the performance of a portfolio of investment-grade corporate bonds maturing in 2026, with a focus on U.S. dollar-denominated securities. By investing at least 80% of its assets in these bonds, the fund provides a targeted maturity approach, allowing investors to plan for specific future dates.
As a Target Maturity ETF, BSCQ offers a unique strategy that can help investors manage interest rate risk and cash flow predictability. Given its focus on investment-grade corporate bonds, the fund is likely to attract investors seeking relatively stable income with lower credit risk. The funds underlying index is constructed to include bonds with maturities or effective maturities in 2026, making it an attractive option for investors with a specific time horizon.
Analyzing the technical data, we can observe that the funds price is currently near its 52-week high, indicating a strong performance over the past year. The short-term and long-term moving averages (SMA20, SMA50, and SMA200) are all in close proximity, suggesting a stable trend. The Average True Range (ATR) is relatively low, indicating minimal price volatility. Using this data, we can forecast that the funds price is likely to remain stable or experience a slight increase in the coming weeks, potentially reaching $19.60.
Considering the fundamental data, the funds Assets Under Management (AUM) stand at $4.22 billion, indicating a significant investor base and liquidity. By combining this information with the technical data, we can infer that the funds stability and relatively low volatility make it an attractive option for investors seeking predictable returns. Our forecast suggests that BSCQ will continue to perform well, driven by its targeted maturity approach and the overall stability of the underlying corporate bonds. We predict that the funds AUM will continue to grow, potentially reaching $5 billion by the end of the year.
To maximize returns, investors may consider accumulating BSCQ shares during periods of minor price dips, using the SMA20 as a potential buy signal. Conversely, investors may want to consider taking profits if the price reaches $19.60, as it may be nearing the upper end of its short-term trading range.
Additional Sources for BSCQ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BSCQ ETF Overview
Market Cap in USD | 4,245m |
Category | Target Maturity |
TER | 0.10% |
IPO / Inception | 2016-09-14 |
BSCQ ETF Ratings
Growth Rating | 26.4 |
Fundamental | - |
Dividend Rating | 72.0 |
Rel. Strength | -7.2 |
Analysts | - |
Fair Price Momentum | 19.12 USD |
Fair Price DCF | - |
BSCQ Dividends
Dividend Yield 12m | 4.24% |
Yield on Cost 5y | 4.43% |
Annual Growth 5y | 8.16% |
Payout Consistency | 94.9% |
Payout Ratio | % |
BSCQ Growth Ratios
Growth Correlation 3m | 98.1% |
Growth Correlation 12m | 98.5% |
Growth Correlation 5y | 7.7% |
CAGR 5y | 1.15% |
CAGR/Max DD 5y | 0.09 |
Sharpe Ratio 12m | 1.56 |
Alpha | 1.96 |
Beta | 0.005 |
Volatility | 1.10% |
Current Volume | 484.8k |
Average Volume 20d | 514.9k |
As of June 29, 2025, the stock is trading at USD 19.51 with a total of 484,840 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +0.51%, over three months by +1.29% and over the past year by +6.21%.
Neither. Based on ValueRay´s Analyses, Invesco BulletShares 2026 is currently (June 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 26.42 and therefor a technical neutral rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSCQ is around 19.12 USD . This means that BSCQ is currently overvalued and has a potential downside of -2%.
Invesco BulletShares 2026 has no consensus analysts rating.
According to our own proprietary Forecast Model, BSCQ Invesco BulletShares 2026 will be worth about 20.7 in June 2026. The stock is currently trading at 19.51. This means that the stock has a potential upside of +5.84%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 20.7 | 5.8% |