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ISIN
US46138J7836
CUSIP
46138J783
Issuer
Invesco
Inception Date
Sep 27, 2017
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
NASDAQ Bulletshares® USD Corporate Bond 2027 Index
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$5B

Share Price Chart


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Performance

BSCR Performance Chart

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is up 1.4% since the beginning of the year. BSCR is currently trading at $20 per share. Investors who bought $1,000 worth of BSCR shares 5 years ago would now be looking at an investment worth $1,075.


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S&P 500 Index

Returns By Period

Invesco BulletShares 2027 Corporate Bond ETF (BSCR) has returned 1.36% so far this year and 4.42% over the past 12 months.


Invesco BulletShares 2027 Corporate Bond ETF

1D
-0.01%
1M
0.25%
YTD
1.36%
6M
1.57%
1Y
4.42%
3Y*
5.34%
5Y*
1.45%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BSCR Monthly Returns History

Based on dividend-adjusted daily data since Sep 27, 2017, BSCR's average daily return is +0.01%, while the average monthly return is +0.27%. At this rate, an investment would double in approximately 21.4 years.

Historically, 64% of months were positive and 36% were negative. The best month was Apr 2020 with a return of +6.1%, while the worst month was Mar 2020 at -7.4%. The longest winning streak lasted 16 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BSCR closed higher 50% of trading days. The best single day was Mar 23, 2020 with a return of +5.0%, while the worst single day was Mar 18, 2020 at -4.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.35%0.29%-0.19%0.47%0.34%0.10%1.36%
20250.44%0.78%0.39%0.55%0.21%0.62%0.19%0.76%0.45%0.30%0.41%0.52%5.77%
20240.20%-0.80%0.77%-0.83%1.05%0.53%1.58%1.21%0.91%-0.76%0.52%0.10%4.52%
20232.39%-2.06%2.25%0.56%-0.58%-0.50%0.66%-0.25%-0.97%-0.28%2.89%2.25%6.41%
2022-2.15%-0.88%-2.79%-2.94%1.09%-1.75%2.91%-2.85%-3.25%0.02%3.10%-0.24%-9.56%
2021-0.26%-1.50%-1.23%1.09%0.57%0.28%0.90%-0.06%-0.70%-0.79%-0.43%0.42%-1.72%

Benchmark Metrics

Invesco BulletShares 2027 Corporate Bond ETF has an annualized alpha of 2.21%, beta of 0.07, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 27, 2017.

  • This ETF participated in 16.68% of S&P 500 Index downside but only 15.11% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.07 may look defensive, but with R2 of 0.07 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 0.07 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
2.21%
Beta
0.07
0.07
Upside Capture
15.11%
Downside Capture
16.68%

Expense Ratio

BSCR has an expense ratio of 0.10%, which is considered low.


Return for Risk

Risk / Return Rank

BSCR ranks 97 for risk / return — in the top 97% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BSCR Risk / Return Rank: 9797
Overall Rank
BSCR Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
BSCR Sortino Ratio Rank: 9898
Sortino Ratio Rank
BSCR Omega Ratio Rank: 9898
Omega Ratio Rank
BSCR Calmar Ratio Rank: 9797
Calmar Ratio Rank
BSCR Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco BulletShares 2027 Corporate Bond ETF (BSCR) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BSCRBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+2.26

Sortino ratioReturn per unit of downside risk

+5.38

Omega ratioGain probability vs. loss probability

2.14

1.37

+0.77

Calmar ratioReturn relative to maximum drawdown

10.61

2.78

+7.83

Martin ratioReturn relative to average drawdown

46.08

12.44

+33.64

Dividends

Dividend History

Invesco BulletShares 2027 Corporate Bond ETF provided a 4.66% dividend yield over the last twelve months, with an annual payout of $0.91 per share. The fund has been increasing its distributions for 4 consecutive years.


1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.91$0.84$0.83$0.73$0.50$0.46$0.55$0.65$0.63$0.16

Dividend yield

4.66%4.26%4.27%3.74%2.65%2.12%2.46%3.11%3.35%0.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.07$0.07$0.07$0.07$0.07$0.07$0.41
2025$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.84
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$0.83
2023$0.06$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.07$0.73
2022$0.04$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.06$0.50
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$0.46

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 2027 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 2027 Corporate Bond ETF was 17.26%, occurring on Mar 20, 2020. Recovery took 50 trading sessions.

The current Invesco BulletShares 2027 Corporate Bond ETF drawdown is 0.08%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-17.26%Mar 2020
15d2mo 14d
2mo 29dMar 2020 - Jun 2020
Bear market2022
-14.90%Oct 2022
1y 9mo2y 4mo
4y 2moDec 2020 - Feb 2025
2018 pullback2018
-5.12%May 2018
5mo 4d8mo 19d
1y 1moDec 2017 - Jan 2019
2019 pullback2019
-2.30%Sep 2019
9d2mo 14d
2mo 23dSep 2019 - Nov 2019
2020 pullback2020
-1.41%Sep 2020
1mo 19d1mo 24d
3mo 13dAug 2020 - Nov 2020

Drawdown Indicators


BSCRBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-17.26%

-56.78%

+39.52%

Max Drawdown (1Y)

Largest decline over 1 year

-0.42%

-9.10%

+8.68%

Max Drawdown (3Y)

Largest decline over 3 years

-2.41%

-18.90%

+16.49%

Max Drawdown (5Y)

Largest decline over 5 years

-14.87%

-25.43%

+10.56%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.08%

-1.80%

+1.72%

Average Drawdown

Average peak-to-trough decline

-3.33%

-10.71%

+7.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.10%

2.03%

-1.93%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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