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Invesco BulletShares 2025 Corporate Bond ETF (BSCP)

ETF · Currency in USD · Last updated Aug 11, 2022

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

ISINUS46138J8255
CUSIP46138J825
IssuerInvesco
Inception DateOct 7, 2015
RegionNorth America (U.S.)
CategoryCorporate Bonds
Expense Ratio0.10%
Index TrackedNASDAQ BulletShares USD Corporate Bond 2025 Index
Asset ClassBond

Trading Data

Previous Close$20.60
Year Range$20.09 - $21.92
EMA (50)$20.53
EMA (200)$20.96
Average Volume$442.73K

BSCPShare Price Chart


Chart placeholderClick Calculate to get results

BSCPPerformance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2025 Corporate Bond ETF in Oct 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,390 for a total return of roughly 23.90%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-2.34%
-4.35%
BSCP (Invesco BulletShares 2025 Corporate Bond ETF)
Benchmark (^GSPC)

BSCPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.88%7.97%
6M-3.03%-6.88%
YTD-4.88%-11.66%
1Y-5.73%-5.01%
5Y2.56%11.56%
10Y3.22%11.24%

BSCPMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-1.46%-0.80%-1.91%-1.53%0.99%-1.22%1.62%-0.63%
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%
20201.66%0.71%-5.70%4.91%2.37%1.25%1.38%-0.03%-0.17%0.14%1.00%0.62%
20192.92%0.16%2.26%0.55%1.01%2.16%0.09%1.79%-0.06%0.72%-0.15%0.68%
2018-1.35%-1.74%0.33%-0.83%0.49%-0.04%0.82%0.64%-0.46%-1.10%-0.09%1.46%
20170.27%1.15%-0.15%1.24%1.14%-0.02%0.97%0.83%-0.45%0.40%-0.49%0.72%
20161.27%1.08%2.59%1.53%-0.26%2.55%1.20%-0.05%-0.12%-1.08%-3.37%0.49%
20151.20%-1.05%-1.45%

BSCPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco BulletShares 2025 Corporate Bond ETF Sharpe ratio is -1.59. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-3.00-2.00-1.000.001.00MarchAprilMayJuneJulyAugust
-1.59
-0.25
BSCP (Invesco BulletShares 2025 Corporate Bond ETF)
Benchmark (^GSPC)

BSCPDividend History

Invesco BulletShares 2025 Corporate Bond ETF granted a 2.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.42 per share.


PeriodTTM2021202020192018201720162015
Dividend$0.42$0.42$0.55$0.67$0.64$0.61$0.63$0.15

Dividend yield

2.06%1.95%2.49%3.30%3.56%3.30%3.63%0.90%

BSCPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-6.23%
-12.22%
BSCP (Invesco BulletShares 2025 Corporate Bond ETF)
Benchmark (^GSPC)

BSCPWorst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2025 Corporate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco BulletShares 2025 Corporate Bond ETF is 15.54%, recorded on Mar 20, 2020. It took 48 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.54%Mar 5, 202012Mar 20, 202048May 29, 202060
-8.54%Aug 4, 2021218Jun 14, 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
-2.14%Jan 4, 202144Mar 8, 2021102Aug 2, 2021146
-1.63%Sep 5, 20197Sep 13, 201914Oct 3, 201921
-1.25%May 12, 20165May 18, 201611Jun 3, 201616
-0.99%Aug 1, 20162Aug 2, 201612Aug 18, 201614
-0.84%Oct 7, 201925Nov 8, 201916Dec 3, 201941

BSCPVolatility Chart

Current Invesco BulletShares 2025 Corporate Bond ETF volatility is 5.07%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%MarchAprilMayJuneJulyAugust
5.07%
16.23%
BSCP (Invesco BulletShares 2025 Corporate Bond ETF)
Benchmark (^GSPC)