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Invesco BulletShares 2024 Corporate Bond ETF (BSCO...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US46138J8412

CUSIP

46138J841

Issuer

Invesco

Inception Date

Sep 17, 2014

Region

North America (U.S.)

Leveraged

1x

Index Tracked

NASDAQ BulletShares USD Corporate Bond 2024 TR Index

Asset Class

Bond

Expense Ratio

BSCO has an expense ratio of 0.10%, which is considered low compared to other funds.


Expense ratio chart for BSCO: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

Share Price Chart


Loading data...

Compare to other instruments

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


Popular comparisons:
BSCO vs. BSCN BSCO vs. BSCP BSCO vs. IBDQ BSCO vs. INDL BSCO vs. SWVXX BSCO vs. BND BSCO vs. SJNK BSCO vs. SCHH BSCO vs. VTAPX BSCO vs. HYG
Popular comparisons:
BSCO vs. BSCN BSCO vs. BSCP BSCO vs. IBDQ BSCO vs. INDL BSCO vs. SWVXX BSCO vs. BND BSCO vs. SJNK BSCO vs. SCHH BSCO vs. VTAPX BSCO vs. HYG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco BulletShares 2024 Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%2,000.00%2,500.00%JuneJulyAugustSeptemberOctoberNovemberDecember
2,743.81%
168.56%
BSCO (Invesco BulletShares 2024 Corporate Bond ETF)
Benchmark (^GSPC)

Returns By Period

Invesco BulletShares 2024 Corporate Bond ETF had a return of 0.00% year-to-date (YTD) and 0.00% in the last 12 months.


BSCO

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

5Y*

0.00%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20230.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20220.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20210.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20200.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20190.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
20180.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
2017-7.06%-6.24%79.07%116.71%77.04%59.84%10.20%60.20%-25.90%6.05%58.58%12.08%2,259.67%
201620.52%20.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, BSCO is among the top 1% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BSCO is 9999
Overall Rank
The Sharpe Ratio Rank of BSCO is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of BSCO is 9999
Sortino Ratio Rank
The Omega Ratio Rank of BSCO is 9999
Omega Ratio Rank
The Calmar Ratio Rank of BSCO is 9898
Calmar Ratio Rank
The Martin Ratio Rank of BSCO is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco BulletShares 2024 Corporate Bond ETF (BSCO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BSCO, currently valued at 1.00, compared to the broader market0.002.004.001.001.90
No data
BSCO
^GSPC

The current Invesco BulletShares 2024 Corporate Bond ETF Sharpe ratio is 1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco BulletShares 2024 Corporate Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio
BSCO (Invesco BulletShares 2024 Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco BulletShares 2024 Corporate Bond ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.60201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$0.80$0.60$0.44$0.40$0.54$0.65$0.64$0.63$0.62$0.64

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.64%14.10%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco BulletShares 2024 Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.05$0.05$0.06$0.06$0.07$0.07$0.08$0.08$0.08$0.08$0.09$0.04$0.80
2023$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.60
2022$0.03$0.03$0.03$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.44
2021$0.04$0.04$0.04$0.04$0.04$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.40
2020$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.04$0.54
2019$0.06$0.05$0.06$0.05$0.06$0.06$0.06$0.06$0.05$0.06$0.05$0.05$0.65
2018$0.05$0.05$0.05$0.05$0.05$0.05$0.08$0.06$0.05$0.06$0.09$0.64
2017$0.00$0.06$0.05$0.05$0.05$0.06$0.05$0.05$0.05$0.05$0.05$0.11$0.63
2016$0.04$0.05$0.06$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.11$0.62
2015$0.05$0.04$0.06$0.04$0.05$0.05$0.05$0.06$0.06$0.05$0.13$0.64

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.


-1.00%-0.80%-0.60%-0.40%-0.20%0.00%JuneJulyAugustSeptemberOctoberNovemberDecember00
BSCO (Invesco BulletShares 2024 Corporate Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco BulletShares 2024 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 2024 Corporate Bond ETF was 51.67%, occurring on Sep 14, 2017. Recovery took 52 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.67%Sep 4, 20178Sep 14, 201752Nov 27, 201760
-31.06%May 25, 20172May 26, 201715Jun 16, 201717
-30.52%May 10, 20175May 16, 20176May 24, 201711
-26.15%Jul 5, 201711Jul 19, 201714Aug 28, 201725
-23.35%Jan 5, 201715Jan 25, 201743Mar 30, 201758

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


BSCO (Invesco BulletShares 2024 Corporate Bond ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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