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Invesco BulletShares 2025 Corporate Bond ETF (BSCP)

ETF · Currency in USD · Last updated Mar 23, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2025 Corporate Bond ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,404 for a total return of roughly 24.04%. All prices are adjusted for splits and dividends.


20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
24.04%
92.15%
BSCP (Invesco BulletShares 2025 Corporate Bond ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Popular comparisons: BSCP vs. BSCN

Return

Invesco BulletShares 2025 Corporate Bond ETF had a return of 1.29% year-to-date (YTD) and -0.59% in the last 12 months. Over the past 10 years, Invesco BulletShares 2025 Corporate Bond ETF had an annualized return of 2.97%, while the S&P 500 had an annualized return of 9.26%, indicating that Invesco BulletShares 2025 Corporate Bond ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month0.84%-3.48%
Year-To-Date1.29%2.54%
6 months1.94%2.10%
1 year-0.59%-11.75%
5 years (annualized)3.04%8.30%
10 years (annualized)2.97%9.26%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20231.09%-0.85%
2022-1.84%-0.01%1.73%-0.06%

Sharpe 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 -0.15. 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.


-2.00-1.50-1.00-0.500.00NovemberDecember2023FebruaryMarch
-0.15
-0.50
BSCP (Invesco BulletShares 2025 Corporate Bond ETF)
Benchmark (^GSPC)

Dividend History

Invesco BulletShares 2025 Corporate Bond ETF granted a 2.96% dividend yield in the last twelve months. The annual payout for that period amounted to $0.60 per share.


PeriodTTM20222021202020192018201720162015
Dividend$0.60$0.45$0.42$0.55$0.67$0.64$0.61$0.63$0.15

Dividend yield

2.96%2.25%1.99%2.54%3.36%3.63%3.37%3.69%0.92%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.05$0.05
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
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
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
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
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
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
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
2015$0.03$0.12

Drawdowns Chart

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


-25.00%-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-6.13%
-17.92%
BSCP (Invesco BulletShares 2025 Corporate Bond ETF)
Benchmark (^GSPC)

Worst 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
-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
-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

Volatility Chart

Current Invesco BulletShares 2025 Corporate Bond ETF volatility is 4.96%. 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%NovemberDecember2023FebruaryMarch
4.96%
21.56%
BSCP (Invesco BulletShares 2025 Corporate Bond ETF)
Benchmark (^GSPC)