BSCQ:NSD-Invesco BulletShares 2026 Corporate Bond ETF (USD)

ETF | Target Maturity |

Last Closing

USD 19.44

Change

+0.01 (+0.05)%

Market Cap

N/A

Volume

0.70M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

Largest Industry Peers for Target Maturity

Symbol Name Price(Change) Market Cap
BSCO Invesco BulletShares 2024 Corp..

N/A

USD 2.60B
BSCR Invesco BulletShares 2027 Corp..

+0.01 (+0.05%)

USD 2.25B
BSCS Invesco BulletShares 2028 Corp..

+0.02 (+0.10%)

USD 2.00B
BSCP Invesco BulletShares 2025 Corp..

N/A

N/A

ETFs Containing BSCQ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Target Maturity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.73% 60% D- 43% F
Dividend Return -15.03% 60% D- 62% D
Total Return -14.31% 60% D- 33% F
Trailing 12 Months  
Capital Gain 3.68% 60% D- 37% F
Dividend Return -14.82% 60% D- 64% D
Total Return -11.14% 60% D- 30% F
Trailing 5 Years  
Capital Gain -5.36% 60% D- 46% F
Dividend Return -7.08% 60% D- 67% D+
Total Return -12.44% 60% D- 43% F
Average Annual (5 Year Horizon)  
Capital Gain -1.95% 60% D- 35% F
Dividend Return -0.16% 20% F 35% F
Total Return 1.80% 60% D- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 6.04% 60% D- 92% A
Risk Adjusted Return -2.61% 20% F 34% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.