- ISIN
- US46138J8255
- CUSIP
- 46138J825
- Issuer
- Invesco
- Inception Date
- Oct 7, 2015
- Region
- North America (U.S.)
- Category
- Corporate Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ BulletShares USD Corporate Bond 2025 Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $2B
Share Price Chart
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Performance
BSCP Performance Chart
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Returns By Period
Invesco BulletShares 2025 Corporate Bond ETF
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BSCP Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | |||||||||||
| 2025 | 0.49% | 0.34% | 0.34% | 0.39% | 0.31% | 0.36% | 0.38% | 0.38% | 0.36% | 0.38% | 0.30% | 0.09% | 4.19% |
| 2024 | 0.43% | 0.00% | 0.40% | 0.18% | 0.58% | 0.34% | 0.74% | 0.70% | 0.58% | 0.24% | 0.39% | 0.39% | 5.06% |
| 2023 | 1.09% | -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% |
Benchmark Metrics
Invesco BulletShares 2025 Corporate Bond ETF has an annualized alpha of 2.85%, beta of 0.05, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 09, 2015.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (13.74%) than losses (8.51%) - typical of diversified or defensive assets.
- Beta of 0.05 may look defensive, but with R2 of 0.04 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.04 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 2.85%
- Beta
- 0.05
- R²
- 0.04
- Upside Capture
- 13.74%
- Downside Capture
- 8.51%
Expense Ratio
BSCP has an expense ratio of 0.10%, which is considered low.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco BulletShares 2025 Corporate Bond ETF (BSCP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSCP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.37 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.78 | — |
| Martin ratioReturn relative to average drawdown | — | 12.44 | — |
Dividends
Dividend History
Invesco BulletShares 2025 Corporate Bond ETF provided a 2.27% dividend yield over the last twelve months, with an annual payout of $0.47 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.47 | $0.82 | $0.82 | $0.69 | $0.45 | $0.42 | $0.55 | $0.67 | $0.64 | $0.61 | $0.59 | $0.15 |
Dividend yield | 2.27% | 3.99% | 3.96% | 3.39% | 2.24% | 1.93% | 2.42% | 3.12% | 3.26% | 2.93% | 2.94% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | |||||||||||
| 2025 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.03 | $0.82 |
| 2024 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.82 |
| 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 |
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 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.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -15.54%Mar 2020 | 15d | 2mo 10d | 2mo 25dMar 2020 - May 2020 |
Bear market2022 | -9.60%Oct 2022 | 1y 2mo | 1y 9mo | 2y 12moAug 2021 - Jul 2024 |
2016 pullback2016 | -5.82%Dec 2016 | 3mo 8d | 7mo 8d | 10mo 16dSep 2016 - Jul 2017 |
2018 pullback2018 | -4.31%May 2018 | 8mo 13d | 8mo 17d | 1y 4moSep 2017 - Jan 2019 |
2015 pullback2015 | -2.65%Dec 2015 | 2mo 4d | 2mo 16d | 4mo 20dOct 2015 - Mar 2016 |
Drawdown Indicators
| BSCP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -1.80% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.71% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.03% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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