Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

Key Metrics

TER 0.10% per year

Distribution policy Distributing

Fund size USD 3,804 M

Inception date September 14, 2016

Holdings 233

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Aug 01, 2026

1 Year 0.0% +4.1% Div

3 Years (avg.) +1.0% +4.1% Div

5 Years (avg.) -2.0% +4.1% Div

Risk & Analysis Metrics

Last updated: Aug 01, 2026

Volatility

1.27% 1 Year

1.94% 3 Years

3.41% 5 Years

4.82% 10 Years

Max Drawdown

-0.61% 1 Year

-1.60% 3 Years

-15.12% 5 Years

-16.50% 10 Years

Sharpe Ratio

-3.41 1 Year

-1.71 3 Years

-1.83 5 Years

-0.80 10 Years

Return Triangle (Heatmap)

Last updated: Aug 01, 2026

	2018	2019	2020	2021	2022	2023	2024	2025
2018	-2.0%	4.0%	4.9%	2.7%	0.0%	0.3%	0.4%	0.4%
2019		10.5%	8.6%	4.4%	0.5%	0.8%	0.8%	0.8%
2020			6.7%	1.5%	-2.6%	-1.5%	-1.0%	-0.7%
2021				-3.5%	-6.9%	-4.1%	-2.9%	-2.2%
2022					-10.2%	-4.4%	-2.6%	-1.8%
2023						1.9%	1.4%	1.1%
2024							0.9%	0.8%
2025								0.7%

Distributions

*by ETF Portfolio Weight Last updated: Aug 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

13%

1y 3y N/A N/A

10 - 15%

22%

1y 3y N/A N/A

15 - 20%

22%

1y 3y N/A N/A

20 - 30%

19%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

13%

1y 3y N/A N/A

15 - 20

31%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

16%

1y 3y N/A N/A

35 - 50

12%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

1.6%

1y 3y N/A N/A

Mid Cap

5.2%

1y 3y N/A N/A

Large Cap

52.3%

1y 3y N/A N/A

Mega Cap

41.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Aug 02, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$409B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.10%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	0.85	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	26.58	30.76
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-22.35	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	26.67	9.33
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.54	7.93
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.76	10.19

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	18.21	18.56
Enterprise Value to Revenue Enterprise value divided by revenue	4.74	7.93
Total Debt to Enterprise Value Total debt divided by enterprise value	0.38	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.48	0.29
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	16.14%	21.90%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+46.6%	-116.0%
Return on Equity Equity divided by market cap.	19.15%	2.81%
Return on Assets Indicates a company's profitability in relation to its total assets.	5.83%	4.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	10.87%	3.82%

Sectors

Finance and Insurance	20.1%
Manufacturing	19.5%
Information	8.1%
Financial Services	4.9%
Utilities	4.2%
Retail Trade	4.1%
Transportation and Warehousing	2.4%
Professional, Scientific, and Technical Services	1.2%
Real Estate and Rental and Leasing	0.7%
Industrials	0.6%
Administrative and Support and Waste Management and Remediation Services	0.5%
Wholesale Trade	0.4%
Finance	0.3%
Mining, Quarrying, and Oil and Gas Extraction	0.3%
Health Care and Social Assistance	0.3%
Management of Companies and Enterprises	0.3%
Construction	0.3%
Other	31.6%

Countries

United States	70.5%
Other	17.4%
Canada	5.1%
Japan	2.8%
Ireland	2.7%
United Kingdom	0.9%
Netherlands	0.5%
France	0.3%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Microsoft Corporation

MSFT - Information

Market Cap $3.45T

P/E Ratio 25.8

Dividends 0.8%

Total Investment $65.84M

Weight 1.73%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $443.24B

P/E Ratio 123.0

Dividends 2.7%

Total Investment $65.64M

Weight 1.73%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $264.55B

P/E Ratio 12.3

Dividends 2.1%

Total Investment $49.7M

Weight 1.31%

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Oracle Corp.

ORCL - Information

Market Cap $374.12B

P/E Ratio 21.9

Dividends 1.5%

Total Investment $49.46M

Weight 1.30%

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Morgan Stanley

MS - Financial Services

Market Cap $332.03B

P/E Ratio 16.9

Dividends 2.0%

Total Investment $42.73M

Weight 1.12%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $942.62B

P/E Ratio 15.1

Dividends 1.7%

Total Investment $42.64M

Weight 1.12%

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Citigroup Inc

C - Finance and Insurance

Market Cap $227.12B

P/E Ratio 14.0

Dividends 1.8%

Total Investment $42.63M

Weight 1.12%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $300.43B

P/E Ratio 15.5

Dividends 1.7%

Total Investment $39.12M

Weight 1.03%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.54T

P/E Ratio 35.3

Dividends 0.3%

Total Investment $37.05M

Weight 0.97%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $264.55B

P/E Ratio 12.3

Dividends 2.1%

Total Investment $34.72M

Weight 0.91%

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Fiserv, Inc.

FISV - Information

Market Cap $28.76B

P/E Ratio 9.1

Dividends 0.0%

Total Investment $33.11M

Weight 0.87%

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Molson Coors Beverage Company - Ordinary Shares - Class B

TAP - Manufacturing

Market Cap $7.79B

P/E Ratio -3.9

Dividends 4.6%

Total Investment $32.99M

Weight 0.87%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.32T

P/E Ratio 17.7

Dividends 0.2%

Total Investment $32.99M

Weight 0.87%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.54T

P/E Ratio 35.3

Dividends 0.3%

Total Investment $32.88M

Weight 0.86%

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Morgan Stanley

MS - Financial Services

Market Cap $332.03B

P/E Ratio 16.9

Dividends 2.0%

Total Investment $32.13M

Weight 0.84%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $100.27B

P/E Ratio 15.3

Dividends 2.3%

Total Investment $32.07M

Weight 0.84%

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Southern Company

SO - Utilities

Market Cap $106.57B

P/E Ratio 22.7

Dividends 3.2%

Total Investment $28.91M

Weight 0.76%

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Pfizer Inc.

PFE - Manufacturing

Market Cap $142.54B

P/E Ratio 19.1

Dividends 6.9%

Total Investment $28.81M

Weight 0.76%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $942.62B

P/E Ratio 15.1

Dividends 1.7%

Total Investment $28.56M

Weight 0.75%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $100.27B

P/E Ratio 15.3

Dividends 2.3%

Total Investment $28.35M

Weight 0.75%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries