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

ETF | Target Maturity |

Last Closing

USD 19.42

Change

-0.05 (-0.26)%

Market Cap

N/A

Volume

1.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Target Maturity

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

-0.06 (-0.31%)

USD 2.50B
BSCP Invesco BulletShares 2025 Corp..

-0.05 (-0.24%)

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 -0.05% 100% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.05% 100% F 39% F
Trailing 12 Months  
Capital Gain 0.99% 67% D+ 49% F
Dividend Return 3.06% 67% D+ 52% F
Total Return 4.05% 67% D+ 50% F
Trailing 5 Years  
Capital Gain -6.14% 67% D+ 48% F
Dividend Return 13.03% 67% D+ 52% F
Total Return 6.89% 67% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain -2.22% 75% C 32% F
Dividend Return -0.39% 25% F 33% F
Total Return 1.83% 50% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 5.88% 75% C 93% A
Risk Adjusted Return -6.61% 25% F 30% 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.