PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Invesco BulletShares 2025 Corporate Bond ETF (BSCP...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46138J8255
CUSIP46138J825
IssuerInvesco
Inception DateOct 7, 2015
RegionNorth America (U.S.)
CategoryCorporate Bonds
Index TrackedNASDAQ BulletShares USD Corporate Bond 2025 Index
Asset ClassBond

Expense Ratio

BSCP features an expense ratio of 0.10%, falling within the medium range.


Expense ratio chart for BSCP: 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.


Invesco BulletShares 2025 Corporate Bond ETF

Popular comparisons: BSCP vs. BSCN, BSCP vs. BSCO, BSCP vs. BSCQ, BSCP vs. AGG, BSCP vs. SGOV, BSCP vs. FBND, BSCP vs. IEI

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.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
2.70%
15.75%
BSCP (Invesco BulletShares 2025 Corporate Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco BulletShares 2025 Corporate Bond ETF had a return of 1.74% year-to-date (YTD) and 5.27% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.74%12.69%
1 month0.43%2.92%
6 months2.70%15.76%
1 year5.27%23.89%
5 years (annualized)2.26%13.23%
10 years (annualized)N/A10.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.43%0.00%0.40%0.18%0.58%1.74%
20231.09%-0.85%1.20%0.43%-0.20%-0.11%0.61%0.20%-0.01%0.30%1.28%1.07%5.11%
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%
2021-0.41%-0.93%-0.34%0.76%0.41%-0.01%0.41%-0.13%-0.38%-0.51%-0.41%0.19%-1.37%
20201.66%0.71%-5.70%4.91%2.37%1.25%1.38%-0.03%-0.17%0.14%1.00%0.62%8.10%
20192.92%0.16%2.26%0.55%1.01%2.16%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%
20170.27%1.15%-0.15%1.24%1.14%-0.02%0.97%0.83%-0.45%0.40%-0.49%0.72%5.75%
20161.27%1.08%2.59%1.53%-0.26%2.55%1.20%-0.05%-0.12%-1.08%-3.37%0.49%5.83%
20151.20%-1.05%-1.45%-1.32%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BSCP is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BSCP is 8989
BSCP (Invesco BulletShares 2025 Corporate Bond ETF)
The Sharpe Ratio Rank of BSCP is 9898Sharpe Ratio Rank
The Sortino Ratio Rank of BSCP is 9898Sortino Ratio Rank
The Omega Ratio Rank of BSCP is 9898Omega Ratio Rank
The Calmar Ratio Rank of BSCP is 5656Calmar Ratio Rank
The Martin Ratio Rank of BSCP is 9898Martin 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 2025 Corporate Bond ETF (BSCP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BSCP
Sharpe ratio
The chart of Sharpe ratio for BSCP, currently valued at 3.37, compared to the broader market0.002.004.006.003.37
Sortino ratio
The chart of Sortino ratio for BSCP, currently valued at 5.92, compared to the broader market0.005.0010.005.92
Omega ratio
The chart of Omega ratio for BSCP, currently valued at 1.77, compared to the broader market0.501.001.502.002.503.001.77
Calmar ratio
The chart of Calmar ratio for BSCP, currently valued at 0.91, compared to the broader market0.005.0010.0015.000.91
Martin ratio
The chart of Martin ratio for BSCP, currently valued at 39.50, compared to the broader market0.0020.0040.0060.0080.00100.0039.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market0.002.004.006.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market0.005.0010.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.005.0010.0015.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0020.0040.0060.0080.00100.008.30

Sharpe Ratio

The current Invesco BulletShares 2025 Corporate Bond ETF Sharpe ratio is 3.37. 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 2025 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 Ratio1.502.002.503.002024FebruaryMarchAprilMayJune
3.37
2.21
BSCP (Invesco BulletShares 2025 Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco BulletShares 2025 Corporate Bond ETF granted a 3.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.75 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$0.75$0.69$0.45$0.42$0.55$0.67$0.64$0.61$0.63$0.15

Dividend yield

3.68%3.39%2.24%1.93%2.42%3.12%3.26%2.93%3.12%0.75%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.06$0.06$0.07$0.07$0.07$0.00$0.33
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$0.69
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$0.45
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$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.04$0.04$0.04$0.04$0.03$0.55
2019$0.05$0.05$0.05$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$0.05$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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%2024FebruaryMarchAprilMayJune
-0.90%
0
BSCP (Invesco BulletShares 2025 Corporate Bond ETF)
Benchmark (^GSPC)

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 0.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.54%Mar 5, 202012Mar 20, 202048May 29, 202060
-9.6%Aug 4, 2021307Oct 20, 2022
-5.82%Sep 8, 201670Dec 15, 2016146Jul 18, 2017216
-4.31%Sep 6, 2017176May 17, 2018175Jan 29, 2019351
-2.65%Oct 28, 201536Dec 31, 201551Mar 16, 201687

Volatility

Volatility Chart

The current Invesco BulletShares 2025 Corporate Bond ETF volatility is 0.24%, 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.


0.00%1.00%2.00%3.00%4.00%2024FebruaryMarchAprilMayJune
0.24%
2.41%
BSCP (Invesco BulletShares 2025 Corporate Bond ETF)
Benchmark (^GSPC)