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

ETF | Target Maturity |

Last Closing

USD 19.46

Change

+0.02 (+0.10)%

Market Cap

N/A

Volume

0.58M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Target Maturity

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

N/A

USD 2.46B
BSCR Invesco BulletShares 2027 Corp..

+0.02 (+0.10%)

USD 2.26B
BSCS Invesco BulletShares 2028 Corp..

+0.01 (+0.05%)

USD 2.07B
BSCP Invesco BulletShares 2025 Corp..

+0.02 (+0.07%)

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 0.83% 60% D- 48% F
Dividend Return 3.36% 60% D- 62% D
Total Return 4.19% 60% D- 50% F
Trailing 12 Months  
Capital Gain 2.80% 60% D- 43% F
Dividend Return 4.07% 60% D- 59% D-
Total Return 6.87% 60% D- 46% F
Trailing 5 Years  
Capital Gain -4.98% 60% D- 46% F
Dividend Return 14.00% 60% D- 55% F
Total Return 9.02% 60% D- 47% F
Average Annual (5 Year Horizon)  
Capital Gain -1.98% 60% D- 34% F
Dividend Return -0.25% 20% F 34% F
Total Return 1.73% 60% D- 43% F
Risk Return Profile  
Volatility (Standard Deviation) 6.02% 60% D- 92% A
Risk Adjusted Return -4.23% 20% F 32% 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.