BSCQ - Invesco BulletShares 2026 Corporate Bond ETF Dividends

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Category	Bonds - Corporate
Sponsor	Invesco
Fund Family
Index	NASDAQ BulletShares USD Corporate Bond 2...
Index Weighting
Active/Passive
Dividend TTM	0.79 (4.04%)
Dividend Ex-Date	Oct 19, 2026
Dividend Gr. 3/5Y	19.12% 8.85%
Expense	0.10%
Inverse/Leveraged
IPO	Sep 16, 2016

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	corporate-bonds
Tags	bonds
Tags	investment-grade
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.00%
SMA50	-0.02%
SMA200	-0.08%

Return% 1Y	3.95%
Return% 3Y	5.58%
Return% 5Y	1.90%
Return% 10Y
Return% SI
Flows% 1M	-7.27%
Flows% 3M	-17.82%
Flows% YTD	-30.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	59
AUM	2.99B
NAV/sh
52W High	19.62 -0.48%
52W Low	19.49 0.18%
Volatility	0.08% 0.07%
ATR (14)	0.02
RSI (14)	50.96
Beta	0.15
Rel Volume	0.00
Avg Volume	1.06M
Volume	0

Perf Week	0.13%
Perf Month	0.03%
Perf Quarter	0.00%
Perf Half Y	-0.03%
Perf YTD	-0.26%
Perf Year	-0.13%
Perf 3Y	4.02%
Perf 5Y	-8.11%
Perf 10Y	-1.73%
Prev Close	19.52
Price	19.52
Change %	0.00%

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