Question 1

What is BSCQ?

Accepted Answer

BSCQ — Invesco BulletShares 2026 Corporate Bond ETF — is a Canadian-listed ETF trading on the NASDAQ. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2026 (collectively, 2026 Bonds).

Question 2

What is the BSCQ ETF price today?

Accepted Answer

BSCQ last traded at $19.52 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the BSCQ MER (management expense ratio)?

Accepted Answer

BSCQ has a management expense ratio (MER) of 0.1% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0.1%, BSCQ is considered a low-cost ETF.

Question 4

What are BSCQ annualised returns?

Accepted Answer

BSCQ historical returns: YTD: +0.72%, 1-year: +3.96%, 3-year annualised: +5.45%, 5-year annualised: +1.66%, 10-year annualised: +2.92%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 0.35, which measures risk-adjusted return.

Question 5

Does BSCQ pay dividends or distributions?

Accepted Answer

Yes, BSCQ distributes income to unitholders. The current distribution yield is approximately 4.05%, paid na. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does BSCQ invest in?

Accepted Answer

BSCQ's top holdings include Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (AGPXX, 49.2%). See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does BSCQ invest in?

Accepted Answer

BSCQ's largest sector exposures are Energy (0.0%), Utilities (0.0%), Healthcare (0.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is BSCQ? (Assets under management)

Accepted Answer

BSCQ has approximately $3.25B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was BSCQ launched?

Accepted Answer

BSCQ was launched on September 14, 2016, giving it a 10-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy BSCQ in Canada?

Accepted Answer

BSCQ trades on the NASDAQ under the ticker BSCQ. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is BSCQ?

Accepted Answer

BSCQ has a 1-year volatility of 0.22% and a beta of 0.25 (less volatile than the broad market). Its 3-year Sharpe ratio of 0.35 indicates below-average risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-01	$19.52	$19.53	$19.52	$19.52	$19.52	1,074,870
2026-09-30	$19.53	$19.53	$19.52	$19.52	$19.52	1,057,638
2026-09-29	$19.52	$19.53	$19.51	$19.51	$19.51	1,050,339
2026-09-28	$19.52	$19.53	$19.51	$19.52	$19.52	506,463
2026-09-25	$19.52	$19.52	$19.50	$19.52	$19.52	837,600
2026-09-24	$19.51	$19.52	$19.51	$19.51	$19.51	625,293
2026-09-23	$19.51	$19.52	$19.50	$19.50	$19.50	1,418,763
2026-09-22	$19.50	$19.51	$19.50	$19.50	$19.50	719,670
2026-09-21	$19.50	$19.51	$19.50	$19.50	$19.50	690,792
2026-09-18	$19.56	$19.57	$19.56	$19.56	$19.49	965,273

Sector	Weight
Energy	0.00%
Utilities	0.00%
Healthcare	0.00%
Technology	0.00%
Industrials	0.00%
Real Estate	0.00%
Basic Materials	0.00%
Consumer Cyclicals	0.00%
Consumer Defensive	0.00%
Financial Services	0.00%
Communication Services	0.00%

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CIBC Investor's Edge

Invesco BulletShares 2026 Corporate Bond ETF (BSCQ : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Invesco BulletShares 2026 Corporate Bond ETF

ETF Details

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Frequently Asked Questions — BSCQ