Invesco BulletShares 2024 Corporate Bond ETF (BSCO)
BSCO is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD Corporate Bond 2024 TR Index. BSCO launched on Sep 17, 2014 and has a 0.10% expense ratio.
ETF Info
| ISIN | US46138J8412 |
|---|---|
| CUSIP | 46138J841 |
| Issuer | Invesco |
| Inception Date | Sep 17, 2014 |
| Region | North America (U.S.) |
| Category | Corporate Bonds |
| 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.
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.
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.
Returns By Period
Invesco BulletShares 2024 Corporate Bond ETF had a return of 4.61% year-to-date (YTD) and 5.72% in the last 12 months. Over the past 10 years, Invesco BulletShares 2024 Corporate Bond ETF had an annualized return of 3.40%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco BulletShares 2024 Corporate Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.61% | 25.45% |
| 1 month | 0.44% | 2.91% |
| 6 months | 2.69% | 14.05% |
| 1 year | 5.72% | 35.64% |
| 5 years (annualized) | 2.44% | 14.13% |
| 10 years (annualized) | 3.40% | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.39% | 0.38% | 0.42% | 0.48% | 0.46% | 0.43% | 0.46% | 0.50% | 0.43% | 0.44% | 4.61% | ||
| 2023 | 0.80% | -0.36% | 0.79% | 0.34% | 0.01% | 0.29% | 0.59% | 0.39% | 0.23% | 0.46% | 0.71% | 0.62% | 4.96% |
| 2022 | -1.14% | -0.71% | -1.26% | -0.95% | 0.84% | -0.97% | 0.87% | -0.86% | -1.11% | -0.04% | 0.95% | 0.21% | -4.15% |
| 2021 | -0.04% | -0.25% | -0.19% | 0.38% | 0.34% | -0.16% | 0.15% | 0.10% | -0.18% | -0.54% | -0.36% | 0.20% | -0.55% |
| 2020 | 1.26% | 0.72% | -5.02% | 4.00% | 2.52% | 0.76% | 1.39% | 0.07% | -0.21% | 0.15% | 0.82% | 0.54% | 6.95% |
| 2019 | 2.34% | 0.40% | 1.84% | 0.55% | 0.99% | 1.75% | 0.03% | 1.64% | -0.03% | 0.40% | -0.04% | 0.55% | 10.88% |
| 2018 | -1.29% | -1.01% | -0.22% | -0.70% | 0.94% | -0.43% | 0.56% | 0.78% | -0.23% | -0.65% | -0.27% | 1.26% | -1.30% |
| 2017 | 0.29% | 1.02% | -0.14% | 0.91% | 1.30% | -0.12% | 1.06% | 0.82% | -0.52% | 0.54% | -0.39% | 0.49% | 5.39% |
| 2016 | 1.06% | 0.53% | 3.19% | 1.12% | 0.23% | 2.33% | 1.24% | -0.23% | 0.30% | -1.22% | -2.78% | 0.78% | 6.61% |
| 2015 | 3.86% | -0.74% | -0.59% | -0.51% | -0.78% | -2.29% | 0.67% | -0.33% | 0.99% | 1.03% | 0.00% | -1.35% | -0.18% |
| 2014 | 0.05% | 1.39% | 0.54% | 0.79% | 2.80% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BSCO is 96, placing it in the top 4% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Invesco BulletShares 2024 Corporate Bond ETF provided a 3.67% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.60 | $0.44 | $0.44 | $0.54 | $0.65 | $0.64 | $0.63 | $0.65 | $0.66 | $0.16 |
Dividend yield | 3.67% | 2.88% | 2.15% | 2.02% | 2.43% | 3.02% | 3.21% | 3.01% | 3.17% | 3.34% | 0.78% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.05 | $0.06 | $0.06 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.00 | $0.67 | |
| 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 | $0.06 | $0.44 |
| 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 | $0.00 | $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 | $0.00 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.14 | $0.65 |
| 2015 | $0.00 | $0.05 | $0.04 | $0.06 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.15 | $0.66 |
| 2014 | $0.07 | $0.09 | $0.16 |
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.
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 17.44%, occurring on Mar 19, 2020. Recovery took 47 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.44% | Mar 6, 2020 | 10 | Mar 19, 2020 | 47 | May 27, 2020 | 57 |
| -6.52% | Sep 3, 2021 | 285 | Oct 20, 2022 | 315 | Jan 24, 2024 | 600 |
| -5.34% | Jan 29, 2015 | 104 | Jun 26, 2015 | 189 | Mar 29, 2016 | 293 |
| -5.25% | Sep 7, 2016 | 72 | Dec 16, 2016 | 114 | Jun 2, 2017 | 186 |
| -3.98% | Sep 8, 2017 | 174 | May 17, 2018 | 175 | Jan 29, 2019 | 349 |
Volatility
Volatility Chart
The current Invesco BulletShares 2024 Corporate Bond ETF volatility is 0.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.