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Invesco BulletShares 2026 Corporate Bond ETF

BSCQ
$--
Today’s Change
-- (--)

Snapshot
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Inception Date
Sep 14 2016
Expense Ratio
0.10%
Type
US Bonds
Fund Owner
Invesco
Volume (1m avg. daily)
$7,718,264
AUM
$2,011,451,430
Associated Index
NASDAQ BulletShares USD Corporate Bond 2026 Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus

Top 10 Holdings

BA26C
Boeing Co. - 2.196% NT REDEEM 04/02/2026 USD 2000
1.20%
n/a
Dell International LLC / EMC Corp
1.08%
n/a
Microsoft 2.4 % Notes 2016-08.08.26 Global
0.90%
ABBV26A
Abbvie Inc - 2.95% NT REDEEM 21/11/2026 USD 2000
0.89%
AER/26B
AerCap Ireland Capital DAC - 2.45% NT REDEEM 29/10/2026 USD 150000
0.80%
WFC26A
Wells Fargo & Co. - 3% NT REDEEM 22/04/2026 USD 1000
0.80%
WFC26B
Wells Fargo & Co. - 3% NT REDEEM 23/10/2026 USD 1000
0.77%
n/a
Apple 3.25 % Notes 2016-23.2.26 Global
0.74%
MS26B
Morgan Stanley - 3.875% NT REDEEM 27/01/2026 USD 1000
0.70%
HSBC26
HSBC Holdings plc - 4.30% NT REDEEM 08/03/2026 USD 200000
0.69%
Invest with BSCQ

What is BSCQ?

The Invesco BulletShares 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 31, 2026.

ETFs related toBSCQ

ETFs correlated to BSCQ include VCSH, BSCR, IGSB

BSCQ
Invesco Capital Management LLC - Invesco BulletShares 2026 Corporate Bond ETF
VCSH
Vanguard Group, Inc. - Vanguard Short-Term Corporate Bond ETF
BSCR
Invesco Capital Management LLC - Invesco BulletShares 2027 Corporate Bond ETF
IGSB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF
BSCS
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
SUSB
iShares Trust - iShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVSF
American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SCHJ
Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SLQD
BlackRock Institutional Trust Company N.A. - iShares 0-5 Year Investment Grade Corporate Bond ETF
SPSB
SSgA Active Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDT
iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toBSCQ

#RB

Rotating Bonds

Category

Getting Defensive, Diversification

Risk Rating

Moderate

#SD

Smarter Dividends

Category

Composer's Picks, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with BSCQ using Composer

FAQ

BSCQ is a US Bonds ETF. The Invesco BulletShares 2026 Corporate Bond ETF (Fund) is based on the Nasdaq Bulletshares USD Corporate Bond 2026 Index (Index). The Fund will invest at least 80% of its total assets in corporate bonds that comprise the Index. The Index is designed to represent the performance of a held-to-maturity portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2026. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2026 and will terminate on or about Dec. 31, 2026.

BSCQ tracks the NASDAQ BulletShares USD Corporate Bond 2026 Index.

No, BSCQ is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, BSCQ is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on BSCQ is 0.0003%. This is the percent change in the value of BSCQ over the most recent 1-month period. The 3-month return on BSCQ is -0.0003%. This is the percent change in the value of BSCQ over the most recent 3-month period.

The standard deviation of BSCQ for the past year is 0.0481%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to BSCQ include SPIB, VCIT, and LQD.

ETFs correlated to BSCQ include VCSH, BSCR, and IGSB.

ETFs that are inversely correlated to BSCQ include TBX, PST, and TTT.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.