Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)

Key Metrics

TER 0.10% per year

Distribution policy Distributing

Fund size USD 3,449 M

Inception date September 14, 2016

Holdings 133

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: Nov 01, 2026

1 Year -0.2% +4.0% Div

3 Years (avg.) +1.2% +4.0% Div

5 Years (avg.) -1.7% +4.0% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

1.24% 1 Year

1.78% 3 Years

3.39% 5 Years

4.75% 10 Years

Max Drawdown

-0.66% 1 Year

-1.50% 3 Years

-14.01% 5 Years

-16.50% 10 Years

Sharpe Ratio

-3.64 1 Year

-1.77 3 Years

-1.73 5 Years

-0.81 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

20%

1y 3y N/A N/A

15 - 20%

23%

1y 3y N/A N/A

20 - 30%

22%

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

29%

1y 3y N/A N/A

15 - 20

16%

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

15%

1y 3y N/A N/A

35 - 50

14%

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

1.4%

1y 3y N/A N/A

Mid Cap

5.5%

1y 3y N/A N/A

Large Cap

42.2%

1y 3y N/A N/A

Mega Cap

51.0%

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: Nov 08, 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.	$58.9T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	2.00%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.86	-
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.	24.76	22.61
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	-5.87	-
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.	30.27	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	3.78	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.07	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	22.73	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	7.86	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.3	0.18
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.	1.39	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	17.08%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+31.9%	+19.4%
Return on Equity Equity divided by market cap.	17.51%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	6.40%	7.82%
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.	12.37%	13.87%

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

Invesco Government & Agency Portfolio Institutional Class

AGPXX - Financial Services

Market Cap $79.06B

P/E Ratio

Dividends

Total Investment $1.12B

Weight 32.46%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $72.15B

P/E Ratio 50.6

Dividends 2.3%

Total Investment $68.18M

Weight 1.98%

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Wells Fargo & Co.

WFC - Finance and Insurance

Market Cap $178.18B

P/E Ratio 11.9

Dividends 2.2%

Total Investment $60.3M

Weight 1.75%

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Citigroup Inc

C - Finance and Insurance

Market Cap $191.33B

P/E Ratio 11.9

Dividends 2.0%

Total Investment $51.7M

Weight 1.50%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $859.14B

P/E Ratio 14.5

Dividends 1.8%

Total Investment $51.34M

Weight 1.49%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $7.84B

P/E Ratio 13.0

Dividends 2.0%

Total Investment $47.39M

Weight 1.37%

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Morgan Stanley

MS - Financial Services

Market Cap $283.12B

P/E Ratio 15.0

Dividends 2.3%

Total Investment $38.53M

Weight 1.12%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $317.03B

P/E Ratio 12.0

Dividends 2.3%

Total Investment $34.51M

Weight 1.00%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $24.65T

P/E Ratio 14.7

Dividends 3.8%

Total Investment $34.47M

Weight 1.00%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $859.14B

P/E Ratio 14.5

Dividends 1.8%

Total Investment $34.25M

Weight 0.99%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.72T

P/E Ratio 39.5

Dividends 0.3%

Total Investment $34.24M

Weight 0.99%

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Pfizer Inc.

PFE - Manufacturing

Market Cap $213.47B

P/E Ratio 40.9

Dividends 6.0%

Total Investment $29.88M

Weight 0.87%

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Abbott Laboratories

ABT - Manufacturing

Market Cap $32.69B

P/E Ratio 40.2

Dividends 2.3%

Total Investment $29.31M

Weight 0.85%

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Ford Motor Co.

F - Manufacturing

Market Cap $47.58B

P/E Ratio -6.1

Dividends 5.0%

Total Investment $25.86M

Weight 0.75%

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Sumitomo Mitsui Financial Group Inc - ADR

SMFG - Finance and Insurance

Market Cap $24.65T

P/E Ratio 14.7

Dividends 3.8%

Total Investment $25.85M

Weight 0.75%

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Honeywell International Inc

HON - Industrials

Market Cap $59.75B

P/E Ratio 10.1

Dividends 1.8%

Total Investment $25.81M

Weight 0.75%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $531.91B

P/E Ratio 25.2

Dividends 1.7%

Total Investment $25.67M

Weight 0.74%

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Duke Energy Corp.

DUK - Utilities

Market Cap $69.46M

P/E Ratio 18.9

Dividends 3.3%

Total Investment $25.38M

Weight 0.74%

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Toronto Dominion Bank

TD - Finance and Insurance

Market Cap $288.1B

P/E Ratio 18.8

Dividends 2.5%

Total Investment $24.19M

Weight 0.70%

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Hewlett Packard Enterprise Co

HPE - Manufacturing

Market Cap $63.96B

P/E Ratio 24.0

Dividends 1.2%

Total Investment $21.58M

Weight 0.63%

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United States	95.7%
Canada	3.6%
United Kingdom	0.5%
France	0.3%

Financial Services	36.6%
Manufacturing	15.4%
Finance and Insurance	14.3%
Utilities	3.5%
Retail Trade	2.7%
Transportation and Warehousing	2.2%
Information	2.0%
Industrials	0.7%
Professional, Scientific, and Technical Services	0.7%
Finance	0.4%
Health Care and Social Assistance	0.4%
Mining, Quarrying, and Oil and Gas Extraction	0.3%
Management of Companies and Enterprises	0.3%
Construction	0.3%
Wholesale Trade	0.3%
Other	19.7%

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