Invesco BulletShares 2025 Corporate Bond ETF (BSCP)
BSCP is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD Corporate Bond 2025 Index. BSCP launched on Oct 7, 2015 and has a 0.10% expense ratio.
ETF Info
US46138J8255
46138J825
Oct 7, 2015
North America (U.S.)
1x
NASDAQ BulletShares USD Corporate Bond 2025 Index
Expense Ratio
BSCP 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.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco BulletShares 2025 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 2025 Corporate Bond ETF had a return of 4.85% year-to-date (YTD) and 5.29% in the last 12 months.
BSCP
4.85%
0.34%
2.91%
5.29%
2.11%
N/A
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of BSCP, 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 | 0.43% | 0.00% | 0.40% | 0.18% | 0.58% | 0.34% | 0.74% | 0.70% | 0.58% | 0.24% | 0.39% | 4.85% | |
| 2023 | 1.09% | -0.85% | 1.21% | 0.43% | -0.20% | -0.11% | 0.61% | 0.20% | -0.01% | 0.30% | 1.28% | 1.07% | 5.12% |
| 2022 | -1.46% | -0.80% | -1.91% | -1.53% | 0.99% | -1.22% | 1.62% | -1.59% | -1.84% | -0.01% | 1.73% | -0.06% | -5.99% |
| 2021 | -0.42% | -0.93% | -0.34% | 0.76% | 0.41% | -0.01% | 0.41% | -0.13% | -0.38% | -0.51% | -0.41% | 0.19% | -1.36% |
| 2020 | 1.66% | 0.71% | -5.70% | 4.91% | 2.37% | 1.25% | 1.38% | -0.03% | -0.17% | 0.14% | 1.00% | 0.62% | 8.10% |
| 2019 | 2.92% | 0.16% | 2.26% | 0.55% | 1.01% | 2.15% | 0.09% | 1.79% | -0.06% | 0.72% | -0.14% | 0.68% | 12.76% |
| 2018 | -1.35% | -1.74% | 0.33% | -0.83% | 0.49% | -0.04% | 0.82% | 0.64% | -0.47% | -1.10% | -0.09% | 1.46% | -1.90% |
| 2017 | 0.27% | 1.16% | -0.15% | 1.24% | 1.14% | -0.02% | 0.98% | 0.82% | -0.45% | 0.41% | -0.49% | 0.72% | 5.75% |
| 2016 | 1.27% | 1.08% | 2.59% | 1.53% | -0.26% | 2.55% | 1.20% | -0.05% | -0.12% | -1.08% | -3.37% | 0.49% | 5.83% |
| 2015 | 1.20% | -1.05% | -1.45% | -1.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, BSCP is among the top 9% 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.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco BulletShares 2025 Corporate Bond ETF (BSCP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco BulletShares 2025 Corporate Bond ETF provided a 3.61% dividend yield over the last twelve months, with an annual payout of $0.75 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.75 | $0.70 | $0.45 | $0.42 | $0.55 | $0.67 | $0.64 | $0.61 | $0.63 | $0.15 |
Dividend yield | 3.61% | 3.40% | 2.24% | 1.94% | 2.43% | 3.12% | 3.26% | 2.93% | 3.12% | 0.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2025 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 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.00 | $0.75 |
| 2023 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.70 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.45 |
| 2021 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.07 | $0.42 |
| 2020 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.55 |
| 2019 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.67 |
| 2018 | $0.00 | $0.06 | $0.05 | $0.06 | $0.05 | $0.06 | $0.05 | $0.08 | $0.06 | $0.05 | $0.05 | $0.08 | $0.64 |
| 2017 | $0.00 | $0.06 | $0.04 | $0.05 | $0.04 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.11 | $0.61 |
| 2016 | $0.00 | $0.04 | $0.04 | $0.06 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.17 | $0.63 |
| 2015 | $0.03 | $0.12 | $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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco BulletShares 2025 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 2025 Corporate Bond ETF was 15.54%, occurring on Mar 20, 2020. Recovery took 48 trading sessions.
The current Invesco BulletShares 2025 Corporate Bond ETF drawdown is 0.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.54% | Mar 5, 2020 | 12 | Mar 20, 2020 | 48 | May 29, 2020 | 60 |
| -9.6% | Aug 4, 2021 | 307 | Oct 20, 2022 | 445 | Jul 31, 2024 | 752 |
| -5.82% | Sep 8, 2016 | 70 | Dec 15, 2016 | 146 | Jul 18, 2017 | 216 |
| -4.3% | Sep 6, 2017 | 176 | May 17, 2018 | 175 | Jan 29, 2019 | 351 |
| -2.64% | Oct 28, 2015 | 36 | Dec 31, 2015 | 51 | Mar 16, 2016 | 87 |
Volatility
Volatility Chart
The current Invesco BulletShares 2025 Corporate Bond ETF volatility is 0.18%, 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.