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Invesco BulletShares 2025 Corporate Bond ETF (BSCP...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US46138J8255
CUSIP
46138J825
Issuer
Invesco
Inception Date
Oct 7, 2015
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
NASDAQ BulletShares USD Corporate Bond 2025 Index
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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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.


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S&P 500 Index

Returns By Period


Invesco BulletShares 2025 Corporate Bond ETF

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.00%0.00%
20250.49%0.34%0.34%0.39%0.31%0.36%0.38%0.38%0.36%0.38%0.30%0.09%4.19%
20240.43%0.00%0.40%0.18%0.58%0.34%0.74%0.70%0.58%0.24%0.39%0.39%5.06%
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%

Benchmark Metrics

Invesco BulletShares 2025 Corporate Bond ETF has an annualized alpha of 2.83%, beta of 0.05, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since October 12, 2015.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (13.70%) 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
2.83%
Beta
0.05
0.04
Upside Capture
13.70%
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 a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Invesco BulletShares 2025 Corporate Bond ETF provided a 2.97% dividend yield over the last twelve months, with an annual payout of $0.61 per share. The fund has been increasing its distributions for 4 consecutive years.


0.50%1.00%1.50%2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.8020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.61$0.82$0.82$0.69$0.45$0.42$0.55$0.67$0.64$0.61$0.59$0.15

Dividend yield

2.97%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.54%Mar 5, 202012Mar 20, 202048May 29, 202060
-9.6%Aug 4, 2021307Oct 20, 2022445Jul 31, 2024752
-5.82%Sep 8, 201670Dec 15, 2016149Jul 21, 2017219
-4.31%Sep 6, 2017176May 17, 2018175Jan 29, 2019351
-2.65%Oct 28, 201545Dec 31, 201551Mar 16, 201696

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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