BSCQ Performance — Invesco BulletShares 2026 Corporate Bond ETF
Data updated: 2026-07-30
BSCQ returned +1.55% year to date and +4.47% over one year to May 2026. Annualised returns are +5.01% over 3 years and +1.47% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $116, against $124 for the category, and to $104 over one year, against $107. Volatility over the past three years was 1.68% a year. In the 12 months to May 2026 the fund lost a net $425.5M, and assets reached $3.80B.
BSCQ Growth of $100
What $100 invested in Invesco BulletShares 2026 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | BSCQ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $107 |
| 3 years (Jun 2023 – May 2026) | $116 | $124 |
| 5 years (Jun 2021 – May 2026) | $108 | $126 |
| Since data start (Sep 2019 – May 2026) | $118 | $134 |
BSCQ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.55% |
| 1 year | +4.47% |
| 3 years (annualised) | +5.01% |
| 5 years (annualised) | +1.47% |
BSCQ Annual Returns
Calendar-year total returns of Invesco BulletShares 2026 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.55% |
| 2025 | +4.94% |
| 2024 | +5.02% |
| 2023 | +5.69% |
| 2022 | −8.30% |
| 2021 | −1.68% |
| 2020 | +9.78% |
| 2019 (Sep–Dec) | +0.63% |
BSCQ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.2% | +0.2% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.5% | +0.3% | +0.4% | +0.3% | +0.5% | +0.2% | +0.6% | +0.5% | +0.3% | +0.3% | +0.4% |
| 2024 | +0.4% | −0.4% | +0.5% | −0.3% | +0.8% | +0.5% | +1.3% | +0.9% | +0.9% | −0.3% | +0.4% | +0.4% |
| 2023 | +1.8% | −1.6% | +1.8% | +0.8% | −0.5% | −0.3% | +0.6% | +0.1% | −0.4% | 0.0% | +1.9% | +1.5% |
| 2022 | −1.8% | −0.9% | −2.5% | −2.3% | +0.9% | −1.6% | +2.1% | −1.6% | −3.0% | −0.4% | +2.6% | 0.0% |
| 2021 | −0.4% | −1.2% | −0.8% | +1.0% | +0.6% | 0.0% | +0.7% | −0.2% | −0.5% | −0.8% | −0.3% | +0.2% |
| 2020 | +2.1% | +1.2% | −6.1% | +5.0% | +2.5% | +1.8% | +1.7% | +0.1% | −0.4% | +0.1% | +1.2% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.5% | +0.8% | 0.0% | +0.4% |
BSCQ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 1.68%
- 3-year Sharpe ratio: 0.31 (vs 4.5% risk-free rate)
- Best month: +1.92% (Nov 2023)
- Worst month: −0.42% (Feb 2024)
BSCQ Fund Flows
Monthly money in and out of Invesco BulletShares 2026 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$425.5M
- 12-month gross sales (incl. reinvestments): $184.8M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.7M | $108.4M | −$96.7M |
| Apr 2026 | $8.8M | $131.9M | −$123.1M |
| Mar 2026 | $0 | $114.5M | −$114.5M |
| Feb 2026 | $0 | $79.3M | −$79.3M |
| Jan 2026 | $14.7M | $94.0M | −$79.3M |
| Dec 2025 | $47.0M | $14.7M | $32.3M |
| Nov 2025 | $38.2M | $8.8M | $29.3M |
| Oct 2025 | $11.7M | $5.9M | $5.9M |
| Sep 2025 | $14.7M | $29.4M | −$14.7M |
| Aug 2025 | $8.8M | $14.7M | −$5.9M |
| Jul 2025 | $11.7M | $8.8M | $2.9M |
| Jun 2025 | $17.6M | $0 | $17.6M |
BSCQ Assets Under Management
Net assets of Invesco BulletShares 2026 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.80B |
| 2026-02-28 | $4.14B |
| 2025-11-30 | $4.27B |
| 2025-08-31 | $4.25B |
| 2025-05-31 | $4.22B |
| 2025-02-28 | $4.28B |
| 2024-11-30 | $4.08B |
| 2024-08-31 | $3.71B |
| 2024-05-31 | $3.20B |
| 2024-02-29 | $2.77B |
| 2023-11-30 | $2.21B |
| 2023-08-31 | $1.98B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.