Target Maturity · NASDAQ · USD · Data as of 2026-07-30
AUM
$3.71B
Expense ratio
0.10%
Yield
4.10%
YTD return
+1.83%
Last price
$19.51
Bond · Coverage 100% · medium
Today
60.2
Outlook
62.8
Block A (composite-derived)
75.0
Block C (market behavior)
60.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
75.0
Coverage 100% · high
Liquidity
82.3
Expenses
90.0
Performance
36.2
Volatility
95.2
Dividend
17.8
Concentration
95.0
Smart Money
81.1
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund from Invesco in the Mixed asset class. Launched in 2016. Assets under management: 3,909,063,936.
Bullish Whales composite rating: 75 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, volatility, concentration.
Annualized one-year realized volatility 1%, classified low. Weakest axes: dividend, performance.
Top-10 weight 0%, diversified, led by AGPXX. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, dividend_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yInvesco BulletShares 2026 Corporate Bond ETF is an exchange-traded fund designed to provide investors with access to a diversified portfolio of investment-grade corporate bonds that are set to mature in the year 2026. This ETF serves a strategic function by allowing investors to target specific maturity dates with a level of predictability in cash flow, akin to holding individual bonds. By investing in a broad array of corporate bonds within the specified maturity year, the ETF mitigates the individual credit risk typically associated with single issuers. This product is particularly of interest to fixed-income investors seeking to align their investment timelines with future financial goals, such as retirement, education expenses, or large purchases. The BulletShares ETFs thereby play a significant role in portfolio construction for risk-aware investors looking to balance income generation, liquidity, and capital preservation over a defined investment horizon.
30-day change
-$108.66M
90-day change
—
Current AUM: $3,705,947,392. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-20 | $0.06 | Yes |
| 2026-06-22 | $0.06 | Yes |
| 2026-05-18 | $0.07 | Yes |
| 2026-04-20 | $0.06 | Yes |
| 2026-03-23 | $0.07 | Yes |
| 2026-02-23 | $0.07 | Yes |
| 2026-01-20 | $0.07 | Yes |
| 2025-12-22 | $0.07 | Yes |
| 2025-11-24 | $0.07 | Yes |
| 2025-10-20 | $0.07 | Yes |
| 2025-09-22 | $0.07 | Yes |
| 2025-08-18 | $0.07 | Yes |
| 2025-07-21 | $0.07 | Yes |
| 2025-06-23 | $0.07 | Yes |
| 2025-05-19 | $0.07 | Yes |
| 2025-04-21 | $0.07 | Yes |
| 2025-03-24 | $0.07 | Yes |
| 2025-02-24 | $0.07 | Yes |
| 2025-01-21 | $0.07 | Yes |
| 2024-12-23 | $0.07 | Yes |
| 2024-11-18 | $0.07 | Yes |
| 2024-10-21 | $0.07 | Yes |
| 2024-09-23 | $0.07 | Yes |
| 2024-08-19 | $0.07 | Yes |
| 2024-07-22 | $0.07 | Yes |
| 2024-06-24 | $0.07 | Yes |
| 2024-05-20 | $0.07 | Yes |
| 2024-04-22 | $0.06 | Yes |
| 2024-03-18 | $0.06 | Yes |
| 2024-02-20 | $0.06 | Yes |
| 2024-01-22 | $0.06 | Yes |
| 2023-12-18 | $0.06 | Yes |
| 2023-11-20 | $0.06 | Yes |
| 2023-10-23 | $0.06 | Yes |
| 2023-09-18 | $0.06 | Yes |
| 2023-08-21 | $0.06 | Yes |
| 2023-07-24 | $0.06 | Yes |
| 2023-06-20 | $0.06 | Yes |
| 2023-05-22 | $0.06 | Yes |
| 2023-04-24 | $0.05 | Yes |
| 2023-03-20 | $0.06 | Yes |
| 2023-02-21 | $0.05 | Yes |
| 2023-01-23 | $0.05 | Yes |
| 2022-12-19 | $0.05 | Yes |
| 2022-11-21 | $0.05 | Yes |
| 2022-10-24 | $0.05 | Yes |
| 2022-09-19 | $0.04 | Yes |
| 2022-08-22 | $0.04 | Yes |
| 2022-07-18 | $0.04 | Yes |
| 2022-06-21 | $0.04 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for BSCQ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.