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

ETF | Target Maturity |

Last Closing

USD 19.41

Change

+0.01 (+0.05)%

Market Cap

N/A

Volume

3.72M

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: 2024-12-26 )

Largest Industry Peers for Target Maturity

Symbol Name Price(Change) Market Cap
BSCR Invesco BulletShares 2027 Corp..

+0.02 (+0.10%)

USD 2.39B
BSCS Invesco BulletShares 2028 Corp..

+0.03 (+0.15%)

USD 2.15B
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 0.57% 75% C 50% F
Dividend Return 3.36% 50% F 58% F
Total Return 3.93% 75% C 51% F
Trailing 12 Months  
Capital Gain 0.65% 75% C 51% F
Dividend Return 3.36% 50% F 59% D-
Total Return 4.01% 75% C 52% F
Trailing 5 Years  
Capital Gain -5.46% 75% C 48% F
Dividend Return 13.39% 50% F 54% F
Total Return 7.93% 75% C 49% F
Average Annual (5 Year Horizon)  
Capital Gain -2.11% 75% C 33% F
Dividend Return -0.32% 25% F 33% F
Total Return 1.79% 50% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 5.95% 75% C 93% A
Risk Adjusted Return -5.38% 25% F 31% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.