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Invesco BulletShares 2023 Corporate Bond ETF (BSCN...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46138J8669

CUSIP

46138J866

Issuer

Invesco

Inception Date

Sep 17, 2014

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

NASDAQ BulletShares USD Corporate Bond 2023 TR Index

Asset Class

Bond

Expense Ratio

BSCN has an expense ratio of 0.10%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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S&P 500

Returns By Period


BSCN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of BSCN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20230.41%0.23%0.42%0.39%0.42%0.45%0.46%0.40%0.46%0.44%0.50%0.12%4.80%
2022-0.50%-0.42%-0.45%-0.41%0.50%-0.46%0.27%-0.06%-0.21%0.09%0.59%0.32%-0.75%
2021-0.16%0.05%-0.03%0.09%0.18%-0.06%0.08%0.07%-0.07%-0.20%-0.21%0.06%-0.22%
20200.99%0.54%-3.54%3.29%1.63%0.66%0.75%0.14%-0.19%0.27%0.40%0.35%5.28%
20191.89%0.43%1.52%0.30%0.88%1.28%0.04%1.44%-0.08%0.30%0.03%0.49%8.84%
2018-0.89%-0.80%0.06%-0.45%0.33%-0.14%0.48%0.74%-0.22%-0.47%-0.05%1.14%-0.30%
20170.73%0.74%0.05%1.15%0.93%0.00%1.01%0.38%-0.16%0.22%-0.61%0.13%4.65%
20160.60%1.19%2.54%1.30%0.14%1.96%0.96%0.22%0.07%-1.07%-2.44%0.48%6.01%
20153.87%-0.95%-0.01%-0.60%-0.50%-1.56%0.40%-0.49%1.37%0.01%-0.27%-0.56%0.62%
20140.55%1.14%0.84%5.54%8.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco BulletShares 2023 Corporate Bond ETF (BSCN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Invesco BulletShares 2023 Corporate Bond ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History


1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201420152016201720182019202020212022
Dividends
Dividend Yield
Period202220212020201920182017201620152014
Dividend$0.32$0.33$0.52$0.62$0.58$0.56$0.59$0.57$0.15

Dividend yield

1.51%1.56%2.36%2.92%2.88%2.67%2.88%2.88%0.72%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco BulletShares 2023 Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2023$0.04$0.04$0.05$0.05$0.06$0.07$0.07$0.07$0.08$0.08$0.10$0.09$0.78
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.03$0.04$0.32
2021$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.03$0.02$0.02$0.33
2020$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.52
2019$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.62
2018$0.00$0.05$0.04$0.05$0.05$0.05$0.05$0.07$0.06$0.04$0.05$0.08$0.58
2017$0.00$0.05$0.04$0.05$0.04$0.05$0.05$0.05$0.05$0.05$0.04$0.10$0.56
2016$0.00$0.05$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.10$0.59
2015$0.00$0.04$0.03$0.06$0.05$0.05$0.05$0.05$0.05$0.06$0.04$0.10$0.57
2014$0.05$0.10$0.15

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco BulletShares 2023 Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco BulletShares 2023 Corporate Bond ETF was 15.79%, occurring on Mar 19, 2020. Recovery took 46 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.79%Mar 6, 202010Mar 19, 202046May 26, 202056
-4.53%Feb 3, 2015142Aug 25, 2015143Mar 21, 2016285
-4.34%Sep 8, 201670Dec 15, 2016104May 17, 2017174
-3.56%Sep 8, 2017174May 17, 2018174Jan 28, 2019348
-2.56%Sep 22, 2021184Jun 14, 2022206Apr 11, 2023390

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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