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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

Target Maturity | Exchange Traded Fund | NasdaqGM
19.57 USD +0.01 (0.051%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 19.58 +0.01 (0.051%) ⇧ (April 17, 2026, 6:12 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:20 p.m. EDT

BSCQ is a corporate bond ETF with a strong dividend yield of 4.15%, indicating a reliable income stream. The price has remained relatively stable, hovering around $19.50, with minor fluctuations. The recent dividend payments have been consistent, showing a track record of regular payouts, which supports a high dividend star rating. For short-term traders, the price movement is minimal, suggesting limited momentum opportunities. However, the stable price and consistent dividends could make it a good candidate for a buy-and-hold strategy in the long term, especially given its maturity in 2026 and the potential for principal return. The forecasting model's low directional prediction and mixed statistical metrics suggest caution, but the overall fundamentals and yield stability make it a solid long-term investment.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.000650
AutoARIMA0.001255
AutoETS0.001409
MSTL0.001495

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 53%
H-stat 3.02
Ljung-Box p 0.000
Jarque-Bera p 0.465
Excess Kurtosis -0.52

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.33% 4.24% 4.25% 3.63%
Dividend History
Date Dividend Yield %
2026-03-23 0.065 0.333333
2026-02-23 0.067 0.344029
2026-01-20 0.068 0.350361
2025-12-22 0.068 0.351401
2025-11-24 0.067 0.347437
2025-10-20 0.068 0.353831
2025-09-22 0.068 0.355154
2025-08-18 0.069 0.362465
2025-07-21 0.068 0.358476
2025-06-23 0.068 0.359726
2025-05-19 0.069 0.366854
2025-04-21 0.067 0.357668
2025-03-24 0.067 0.358807
2025-02-24 0.067 0.359950
2025-01-21 0.067 0.362119
2024-12-23 0.069 0.374602
2024-11-18 0.068 0.370676
2024-10-21 0.068 0.371019
2024-09-23 0.067 0.364403
2024-08-19 0.071 0.391279
2024-07-22 0.069 0.383829
2024-06-24 0.067 0.375794
2024-05-20 0.066 0.372060
2024-04-22 0.062 0.351819
2024-03-18 0.059 0.334831
2024-02-20 0.059 0.335338
2024-01-22 0.060 0.341182
2023-12-18 0.063 0.360109
2023-11-20 0.060 0.348905
2023-10-23 0.058 0.341685
2023-09-18 0.057 0.335225
2023-08-21 0.060 0.354408
2023-07-24 0.059 0.347303
2023-06-20 0.056 0.330059
2023-05-22 0.058 0.341686
2023-04-24 0.054 0.316926
2023-03-20 0.056 0.333861
2023-02-21 0.049 0.293768
2023-01-23 0.053 0.313748
2022-12-19 0.054 0.323080
2022-11-21 0.048 0.290056
2022-10-24 0.046 0.285330
2022-09-19 0.042 0.253467
2022-08-22 0.042 0.249429
2022-07-18 0.042 0.250487
2022-06-21 0.039 0.235665
2022-05-23 0.039 0.231895
2022-04-18 0.033 0.194808
2022-03-21 0.035 0.203640
2022-02-22 0.029 0.164970
2022-01-24 0.032 0.178793
2021-12-20 0.032 0.176442
2021-11-22 0.031 0.171919
2021-10-18 0.033 0.181469
2021-09-20 0.032 0.174032
2021-08-23 0.032 0.174331
2021-07-19 0.032 0.174065
2021-06-21 0.033 0.180860
2021-05-24 0.034 0.186021
2021-04-19 0.034 0.187447
2021-03-22 0.036 0.199909
2021-02-22 0.035 0.191269
2021-01-19 0.040 0.217540
2020-12-21 0.037 0.201409
2020-11-23 0.041 0.223972
2020-10-19 0.043 0.236698
2020-09-21 0.042 0.230852
2020-08-24 0.041 0.225656
2020-07-20 0.044 0.243385
2020-06-22 0.042 0.234254
2020-05-18 0.046 0.265571
2020-04-20 0.047 0.275876
2020-03-23 0.050 0.325092
2020-02-24 0.047 0.271574
2020-01-21 0.052 0.305877
2019-12-23 0.067 0.398967
2019-11-18 0.052 0.311116
2019-10-21 0.055 0.330307
2019-09-23 0.053 0.318683
2019-08-19 0.055 0.331001
2019-07-22 0.056 0.342949
2019-06-24 0.055 0.338263
2019-05-20 0.054 0.343776
2019-04-22 0.050 0.321330
2019-03-18 0.058 0.376616
2019-02-19 0.050 0.327865
2019-01-22 0.048 0.320611
2018-12-26 0.002 0.013658
2018-12-24 0.081 0.552466
2018-11-19 0.054 0.370530
2018-10-22 0.047 0.322395
2018-09-24 0.056 0.380782
2018-08-20 0.024 0.161863
2018-08-02 0.051 0.347353
2018-07-03 0.051 0.348596
2018-06-04 0.054 0.370565
2018-05-02 0.051 0.351360
2018-04-03 0.052 0.353925
2018-03-02 0.045 0.307607
2018-02-02 0.052 0.351108
2017-12-28 0.065 0.429782
2017-12-04 0.046 0.305111
2017-11-02 0.048 0.317715
2017-10-03 0.045 0.298129
2017-09-01 0.049 0.325287
2017-08-01 0.038 0.252824
2017-07-03 0.048 0.324392
2017-06-01 0.058 0.390536
2017-05-01 0.041 0.280739
2017-04-03 0.043 0.296739
2017-03-01 0.042 0.291093
2017-02-01 0.051 0.356925
2016-12-28 0.044 0.309486
2016-12-01 0.038 0.267481
2016-11-01 0.051 0.344706
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-02-07
dividendYield 4.15

Info Dump

Attribute Value
All Time High 22.0
All Time Low 17.8
Ask 19.59
Ask Size 10
Average Daily Volume10 Day 1,058,460
Average Daily Volume3 Month 909,782
Average Volume 909,782
Average Volume10Days 1,058,460
Beta3 Year 0.27
Bid 19.56
Bid Size 5
Category Target Maturity
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 19.58
Day Low 19.57
Dividend Date 1,517,961,600
Dividend Yield 4.15
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.5538
Fifty Day Average Change 0.016199112
Fifty Day Average Change Percent 0.00082843803
Fifty Two Week Change Percent 0.5652666
Fifty Two Week High 19.62
Fifty Two Week High Change -0.050001144
Fifty Two Week High Change Percent -0.0025484783
Fifty Two Week Low 19.44
Fifty Two Week Low Change 0.12999916
Fifty Two Week Low Change Percent 0.006687199
Fifty Two Week Range 19.44 - 19.62
First Trade Date Milliseconds 1,474,551,000,000
Five Year Average Return 0.0151294
Full Exchange Name NasdaqGM
Fund Family Invesco
Fund Inception Date 1,473,811,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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").
Long Name Invesco BulletShares 2026 Corporate Bond ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_378823644
Nav Price 19.58
Net Assets 4,024,314,620.0
Net Expense Ratio 0.1
Open 19.57
Phone (800) 983-0903
Post Market Change 0.010000229
Post Market Change Percent 0.051099792
Post Market Price 19.58
Post Market Time 1,776,463,949
Previous Close 19.56
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.0100002
Regular Market Change Percent 0.0511259
Regular Market Day High 19.58
Regular Market Day Low 19.57
Regular Market Day Range 19.57 - 19.58
Regular Market Open 19.57
Regular Market Previous Close 19.56
Regular Market Price 19.57
Regular Market Time 1,776,456,000
Regular Market Volume 908,475
Short Name Invesco BulletShares 2026 Corpo
Source Interval 15
Symbol BSCQ
Three Year Average Return 0.048365697
Total Assets 4,024,314,624
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.81888
Trailing Three Month Returns 0.81888
Triggerable 1
Two Hundred Day Average 19.559155
Two Hundred Day Average Change 0.010845184
Two Hundred Day Average Change Percent 0.00055448123
Type Disp ETF
Volume 908,475
Yield 0.041500002
Ytd Return 0.81888