See what your fund actually adds
Invesco BulletShares 2026 Corporate Bond ETF BSCQ
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BSCQ | Replication |
|---|---|---|
| Annualized growth | 1.8% | 2.2% |
| Annualized volatility | 2.9% | 2.4% |
| Sharpe ratio | 0.65 | 0.95 |
| Maximum drawdown | 11.8% | 7.6% |
| Replication fit (R²) | 0.78 · Tracking error 1.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model BSCQ’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 41.6% |
| VGSH | FI · Short Gov | 33.2% |
| BKLN | FI · Senior Bank Loans | 11.8% |
| BNDX | FI · International | 7.3% |
| VGIT | FI · Intermediate Gov | 6.0% |