Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) to Distribute Monthly Dividend of $0.06 on July 24th

Invesco BulletShares 2026 Corporate Bond ETF (NASDAQ:BSCQ) declared a monthly dividend on Monday, July 20th, NASDAQ Dividends reports. Investors of record on Monday, July 20th will be paid a dividend of 0.0643 per share on Friday, July 24th. This represents a c) annualized dividend and a yield of 4.0%. The ex-dividend date of this dividend is Monday, July 20th.

Invesco BulletShares 2026 Corporate Bond ETF Trading Down 0.1%

Shares of NASDAQ:BSCQ opened at $19.50 on Wednesday. The firm’s 50 day simple moving average is $19.54 and its 200 day simple moving average is $19.55. Invesco BulletShares 2026 Corporate Bond ETF has a fifty-two week low of $19.48 and a fifty-two week high of $19.62.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently modified their holdings of the company. Redwood Financial Network Corp increased its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.6% during the second quarter. Redwood Financial Network Corp now owns 97,040 shares of the company’s stock worth $1,894,000 after purchasing an additional 536 shares during the period. Proficio Capital Partners LLC lifted its position in shares of Invesco BulletShares 2026 Corporate Bond ETF by 1.1% during the 3rd quarter. Proficio Capital Partners LLC now owns 54,655 shares of the company’s stock worth $1,069,000 after buying an additional 568 shares during the last quarter. Coastal Bridge Advisors LLC lifted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 2.7% in the fourth quarter. Coastal Bridge Advisors LLC now owns 26,412 shares of the company’s stock worth $517,000 after acquiring an additional 683 shares during the last quarter. Sunbeam Capital Management LLC boosted its position in Invesco BulletShares 2026 Corporate Bond ETF by 0.5% in the fourth quarter. Sunbeam Capital Management LLC now owns 137,626 shares of the company’s stock valued at $2,694,000 after buying an additional 703 shares in the last quarter. Finally, Empirical Financial Services LLC d.b.a. Empirical Wealth Management boosted its holdings in shares of Invesco BulletShares 2026 Corporate Bond ETF by 0.4% during the 1st quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 175,187 shares of the company’s stock valued at $3,421,000 after acquiring an additional 728 shares in the last quarter.

Invesco BulletShares 2026 Corporate Bond ETF Company Profile

The Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors. BSCQ was launched on Sep 14, 2016 and is managed by Invesco.