Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  BSCQ Invesco BulletShares 2026… |
|---|---|
| Price | 19.55 +0.03% |
| Issuer | Invesco |
| AUM | $3.18B |
| Expense Ratio | 0.10% |
| Yield (TTM) | 4.04% |
| Inception | Sep 14, 2016 |
| Holdings | 75 |
| Avg Volume | 916.10K |
| YTD | -0.15% |
| 1Y total | +3.28% |
| 3Y total (ann.) | +5.19% |
| 5Y total (ann.) | +1.63% |
| Volatility 1Y | 0.84% |
| Sharpe 1Y | -0.882 |
| Max drawdown 1Y | -0.41% |
| Beta vs S&P 500 (3Y) | 0.016 |
| Top 10 holdings | AGPXX 58.83% AbbVie Inc… 2.01% AerCap… 1.91% Wells Fargo… 1.77% Citigroup… 1.54% JPMorgan… 1.39% Goldman… 1.39% Wells Fargo… 1.14% Bank of… 1.02% Citibank NA… 1.01% |
| Sector mix | Financial Services 55.80% Cash & Others 44.20% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.