Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
NASDAQ: BSCQ · Real-Time Price · USD
19.58
0.00 (-0.03%)
At close: Dec 31, 2025, 4:00 PM EST
19.66
+0.09 (0.43%)
After-hours: Dec 31, 2025, 7:10 PM EST
-0.03% (1D)
| Assets | $4.30B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Shares Out | 219.90M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 4.14% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,193,783 |
| Open | 19.58 |
| Previous Close | 19.58 |
| Day's Range | 19.57 - 19.58 |
| 52-Week Low | 19.37 |
| 52-Week High | 19.62 |
| Beta | 0.15 |
| Holdings | 438 |
| Inception Date | Sep 14, 2016 |
About BSCQ
Fund Home PageThe Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors. BSCQ was launched on Sep 14, 2016 and is issued by Invesco.
Asset Class Fixed Income
Category Target Maturity
Stock Exchange NASDAQ
Ticker Symbol BSCQ
ETF Provider Invesco
Index Tracked Invesco BulletShares Corporate Bond 2026 Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.06752 | Dec 26, 2025 |
| Nov 24, 2025 | $0.06695 | Nov 28, 2025 |
| Oct 20, 2025 | $0.06767 | Oct 24, 2025 |
| Sep 22, 2025 | $0.06782 | Sep 26, 2025 |
| Aug 18, 2025 | $0.0686 | Aug 22, 2025 |
| Jul 21, 2025 | $0.06792 | Jul 25, 2025 |
Performance
BSCQ had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.88%.
