Invesco BulletShares 2026 Corporate Bond ETF

Frequently Asked Questions About BSCQ

What does BSCQ invest in?

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) seeks to replicate the performance of the Invesco BulletShares Corporate Bond 2026 Index. This fund commits a minimum of 80% of its holdings to corporate bonds that are components of the aforementioned index. The index itself is crafted to represent the returns of US dollar-denominated, high-quality corporate bonds that are scheduled to mature in 2026. To achieve its investment goal, the ETF employs a "sampling" strategy, meaning it doesn't acquire every security within the index. Both the fund and its benchmark index undergo rebalancing once a month. BSCQ is designed with a specific maturity year of 2026, and its operations are expected to conclude around December 15, 2026. For comprehensive details, please consult the prospectus. It's important to note that effective January 1, 2024, the underlying index's name transitioned from the Nasdaq BulletShares USD Corporate Bond 2026 Index to its current title, the Invesco BulletShares Corporate Bond 2026 Index. Further information is available in the prospectus.

What is the expense ratio of BSCQ?

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) charges an expense ratio of 0.10%. This is the annual fee deducted from fund assets to cover management and operations.

What is BSCQ's dividend yield?

BSCQ's trailing-twelve-month yield is 4.03%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of BSCQ?

Effective duration measures BSCQ's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BSCQ's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of BSCQ?

BSCQ's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of BSCQ?

Yield to maturity (YTM) is the total return you'd earn from BSCQ if every bond in the portfolio is held to maturity at the current price. BSCQ's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.