Invesco BulletShares 2027 Corporate Bond ETF (BSCR)
BSCR is a passive ETF by Invesco tracking the investment results of the NASDAQ Bulletshares® USD Corporate Bond 2027 Index. BSCR launched on Sep 27, 2017 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 2027 Corporate Bond ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,303 for a total return of roughly 13.03%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: BSCR vs. IBDS
Return
Invesco BulletShares 2027 Corporate Bond ETF had a return of 2.61% year-to-date (YTD) and -1.45% in the last 12 months. Over the past 10 years, Invesco BulletShares 2027 Corporate Bond ETF had an annualized return of 2.28%, while the S&P 500 had an annualized return of 8.59%, indicating that Invesco BulletShares 2027 Corporate Bond ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 2.39% | -0.66% |
| Year-To-Date | 2.61% | 3.42% |
| 6 months | 4.19% | 5.67% |
| 1 year | -1.45% | -10.89% |
| 5 years (annualized) | 3.08% | 9.02% |
| 10 years (annualized) | 2.28% | 8.59% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.39% | -2.06% | ||||||||||
| 2022 | -3.25% | 0.02% | 3.10% | -0.28% |
Dividend History
Invesco BulletShares 2027 Corporate Bond ETF granted a 3.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.67 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.67 | $0.50 | $0.45 | $0.55 | $0.71 | $0.63 | $0.16 |
Dividend yield | 3.45% | 2.63% | 2.17% | 2.60% | 3.66% | 3.74% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2027 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.06 | $0.05 | ||||||||||
| 2022 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 |
| 2021 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| 2020 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| 2019 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 |
| 2018 | $0.00 | $0.04 | $0.04 | $0.06 | $0.05 | $0.06 | $0.05 | $0.08 | $0.06 | $0.04 | $0.06 | $0.09 |
| 2017 | $0.05 | $0.10 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Invesco BulletShares 2027 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 2027 Corporate Bond ETF is 17.26%, recorded on Mar 20, 2020. It took 50 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.26% | Mar 5, 2020 | 12 | Mar 20, 2020 | 50 | Jun 2, 2020 | 62 |
| -14.92% | Dec 31, 2020 | 455 | Oct 20, 2022 | — | — | — |
| -5.12% | Dec 14, 2017 | 105 | May 17, 2018 | 176 | Jan 31, 2019 | 281 |
| -2.3% | Sep 4, 2019 | 8 | Sep 13, 2019 | 52 | Nov 26, 2019 | 60 |
| -1.41% | Aug 7, 2020 | 35 | Sep 25, 2020 | 38 | Nov 18, 2020 | 73 |
| -1.09% | Jul 5, 2019 | 6 | Jul 12, 2019 | 14 | Aug 1, 2019 | 20 |
| -0.94% | Jun 17, 2020 | 8 | Jun 26, 2020 | 5 | Jul 6, 2020 | 13 |
| -0.85% | Oct 16, 2017 | 16 | Nov 14, 2017 | 5 | Nov 22, 2017 | 21 |
| -0.72% | Jun 11, 2020 | 1 | Jun 11, 2020 | 2 | Jun 15, 2020 | 3 |
| -0.63% | Mar 29, 2019 | 4 | Apr 3, 2019 | 14 | Apr 24, 2019 | 18 |
Volatility Chart
Current Invesco BulletShares 2027 Corporate Bond ETF volatility is 5.34%. 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.