Invesco BulletShares 2026 Corporate Bond ETF
NASDAQ:BSCQ

  • LAST PRICE
    19.53
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    19.51/ 2
  • Ask / Lots
    31.24/ 2
  • Open / Previous Close
    --- / 19.53
  • Day Range
    ---
  • 52 Week Range
    18.69
    19.64
  • Volume
    4
  • Overall Morningstar Rating
    Not Ratedout of 90 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		84.4%
Non-US Bond		15.6%
Cash		0.1%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-10-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
The Boeing Company 2.196%
Long
1.1%
+0.35%
$41.3M
AbbVie Inc. 2.95%
Long
0.8%
+0.68%
$30.4M
Microsoft Corp. 2.4%
Long
0.8%
+0.32%
$30.4M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45%
Long
0.7%
+0.69%
$28.1M
Wells Fargo & Co. 3%
Long
0.7%
+0.70%
$26.8M
Wells Fargo & Co. 3%
Long
0.7%
+0.74%
$26.8M
Apple Inc. 3.25%
Long
0.7%
+0.68%
$25.1M
Morgan Stanley 3.875%
Long
0.6%
+0.30%
$23.3M
Morgan Stanley 3.125%
Long
0.6%
+0.34%
$23.0M
Citigroup Inc. 3.2%
Long
0.6%
+0.82%
$22.9M
As of 2024-10-10

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-09-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Nasdaq BulletShares USD Corp 2026 TR USD
Category
Target Maturity
Sponsor
Invesco Capital Management LLC
Inception
September 13, 2016
As of 2024-09-30

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2026 Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, "effective maturities" in the year 2026 (collectively, "2026 Bonds").

Holding Details
Total Net Assets$3.8B
Shares Out.202.7M
Net Asset Value (NAV)$19.53
Prem/Discount to NAV0.00%
P/E Ratio---
Dividend Yield3.90%
Dividend per Share0.76 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleTarget Maturity
Equity Style
---
Credit Quality / Duration
Short Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.10%
Actual Mgmt. Expense Ratio (MER)0.10%