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
| ISIN | US46138J8255 |
|---|---|
| CUSIP | 46138J825 |
| Issuer | Invesco |
| Inception Date | Oct 7, 2015 |
| Region | North America (U.S.) |
| Category | Corporate Bonds |
| Index Tracked | NASDAQ BulletShares USD Corporate Bond 2025 Index |
| Asset Class | Bond |
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
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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.
Returns By Period
Invesco BulletShares 2025 Corporate Bond ETF had a return of 2.48% year-to-date (YTD) and 5.78% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.48% | 13.78% |
| 1 month | 0.59% | -0.38% |
| 6 months | 2.27% | 11.47% |
| 1 year | 5.78% | 18.82% |
| 5 years (annualized) | 2.15% | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
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% | 2.48% | ||||||
| 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% |
| 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% | 2.16% | 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% | -0.46% | -1.10% | -0.09% | 1.46% | -1.90% |
| 2017 | 0.27% | 1.15% | -0.15% | 1.24% | 1.14% | -0.02% | 0.97% | 0.83% | -0.45% | 0.40% | -0.49% | 0.72% | 5.75% |
| 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% | -1.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BSCP is 91, placing it in the top 9% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 granted a 3.77% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.69 | $0.45 | $0.42 | $0.55 | $0.67 | $0.64 | $0.61 | $0.63 | $0.15 |
Dividend yield | 3.77% | 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.
| 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 | $0.47 | |||||
| 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.
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 0.17%.
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 | — | — | — |
| -5.82% | Sep 8, 2016 | 70 | Dec 15, 2016 | 146 | Jul 18, 2017 | 216 |
| -4.31% | Sep 6, 2017 | 176 | May 17, 2018 | 175 | Jan 29, 2019 | 351 |
| -2.65% | 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 0.24%, 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.