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Invesco BulletShares 2026 Corporate Bond ETF (BSCQ)
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Upturn Advisory Summary
04/01/2025: BSCQ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit 5.01% | Avg. Invested days 70 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 725336 | Beta 0.5 | 52 Weeks Range 18.31 - 19.50 | Updated Date 04/2/2025 |
52 Weeks Range 18.31 - 19.50 | Updated Date 04/2/2025 |
Upturn AI SWOT
Invesco BulletShares 2026 Corporate Bond ETF
ETF Overview
Overview
The Invesco BulletShares 2026 Corporate Bond ETF (BSFQ) seeks to provide investment results that correspond to the ICE BofA 2026 Corporate Bond Index. It invests in a portfolio of U.S. dollar-denominated investment-grade corporate bonds with effective maturities in the year 2026, following a defined maturity strategy.
Reputation and Reliability
Invesco is a well-established global investment management firm with a strong reputation and a long track record of providing diverse investment solutions.
Management Expertise
Invesco has a team of experienced fixed-income portfolio managers and analysts specializing in credit research and portfolio construction.
Investment Objective
Goal
To seek investment results that correspond to the price and yield performance of the ICE BofA 2026 Corporate Bond Index.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, seeking to replicate the performance of its underlying index, the ICE BofA 2026 Corporate Bond Index.
Composition The ETF holds a diversified portfolio of U.S. dollar-denominated, investment-grade corporate bonds with effective maturities in 2026.
Market Position
Market Share: The Invesco BulletShares ETFs, as a family of defined-maturity bond ETFs, collectively hold a notable share within the defined-maturity bond ETF market.
Total Net Assets (AUM): 54430000
Competitors
Key Competitors
- iShares iBonds Dec 2026 Term Corporate ETF (IBDQ)
Competitive Landscape
The competitive landscape includes other defined-maturity corporate bond ETFs, primarily from iShares. BSFQ competes based on expense ratio, tracking error, and liquidity. iShares often has a larger AUM, leading to greater liquidity, while BSFQ may offer a slightly different composition or expense ratio.
Financial Performance
Historical Performance: Historical performance data can be obtained from Invesco's website and other financial data providers; past performance is not indicative of future results.
Benchmark Comparison: The ETF's performance should be compared against the ICE BofA 2026 Corporate Bond Index to assess tracking error.
Expense Ratio: 0.1
Liquidity
Average Trading Volume
BSFQ generally exhibits moderate trading volume, adequate for most retail investors, but larger institutional trades might require caution.
Bid-Ask Spread
The bid-ask spread is typically competitive but can widen during periods of market volatility.
Market Dynamics
Market Environment Factors
Economic growth, interest rate changes, credit spreads, and corporate bond issuance influence BSFQ's performance. Anticipated interest rate hikes will affect market prices.
Growth Trajectory
The ETF's growth is tied to investor demand for defined-maturity bond strategies, which can fluctuate based on the interest rate environment and economic outlook. Strategy remains stable.
Moat and Competitive Advantages
Competitive Edge
BSFQ offers a defined-maturity structure, allowing investors to target a specific maturity date. This provides greater control over cash flow and reduces reinvestment risk compared to traditional bond funds. The BulletShares series offers a comprehensive suite of maturity dates. While the ETF is not superior compared to all its competitor ETFs, its offers more flexibility to its clients.
Risk Analysis
Volatility
BSFQ exhibits moderate volatility, typical of investment-grade corporate bond ETFs. Interest rate sensitivity and credit spread fluctuations are key drivers of volatility.
Market Risk
The ETF is exposed to market risk, including interest rate risk, credit risk (default risk of the underlying bonds), and inflation risk.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking predictable income and principal at a defined maturity date, often used for liability matching or laddered bond portfolios.
Market Risk
BSFQ is suitable for long-term investors and passive index followers who want to allocate capital into corporate bonds with a specific maturity year.
Summary
Invesco BulletShares 2026 Corporate Bond ETF provides exposure to investment-grade corporate bonds maturing in 2026, using a defined-maturity strategy. It is a passive investment vehicle seeking to replicate the ICE BofA 2026 Corporate Bond Index. The ETF is subject to market risk, including interest rate and credit risk. BSFQ is suitable for investors seeking predictable income and principal at a defined maturity date. Investors should consider the fund's expense ratio and liquidity before investing.
Similar Companies
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
Sources and Disclaimers
Data Sources:
- Invesco.com
- Morningstar.com
- FactSet
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on your own individual circumstances and after consultation with a financial advisor. Past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Invesco BulletShares 2026 Corporate Bond ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
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).
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