Invesco BulletShares 2029 Corporate Bond ETF (BSCT)
BSCT is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD Corporate Bond 2029 Index. BSCT launched on Sep 12, 2019 and has a 0.10% expense ratio.
ETF Info
| Issuer | Invesco |
|---|---|
| Inception Date | Sep 12, 2019 |
| Region | North America (U.S.) |
| Category | Corporate Bonds |
| Index Tracked | NASDAQ BulletShares USD Corporate Bond 2029 Index |
| Asset Class | Bond |
Expense Ratio
BSCT 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
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BSCT vs. BALT, BSCT vs. AGG, BSCT vs. BND, BSCT vs. VCIT, BSCT vs. IBDT, BSCT vs. WOBDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco BulletShares 2029 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 2029 Corporate Bond ETF had a return of 1.29% year-to-date (YTD) and 6.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.29% | 13.20% |
| 1 month | 0.95% | -1.28% |
| 6 months | 1.96% | 10.32% |
| 1 year | 6.07% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of BSCT, 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 | -0.07% | -1.28% | 1.06% | -1.76% | 1.47% | 0.73% | 1.29% | ||||||
| 2023 | 3.50% | -3.03% | 3.44% | 0.61% | -1.14% | -0.38% | 0.77% | -0.33% | -1.72% | -0.87% | 4.54% | 3.22% | 8.61% |
| 2022 | -2.51% | -1.33% | -2.87% | -4.78% | 1.09% | -2.47% | 3.90% | -3.41% | -4.30% | 0.12% | 4.00% | -0.68% | -12.88% |
| 2021 | -1.17% | -1.90% | -1.65% | 1.15% | 0.58% | 1.54% | 1.24% | -0.40% | -1.13% | -0.22% | -0.39% | 0.25% | -2.15% |
| 2020 | 2.42% | 1.37% | -7.94% | 6.49% | 2.33% | 2.42% | 2.60% | -0.69% | -0.29% | -0.36% | 2.13% | 0.48% | 10.83% |
| 2019 | 0.98% | 0.60% | -0.08% | 0.22% | 1.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSCT is 60, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco BulletShares 2029 Corporate Bond ETF (BSCT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco BulletShares 2029 Corporate Bond ETF granted a 4.34% dividend yield in the last twelve months. The annual payout for that period amounted to $0.79 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.79 | $0.72 | $0.47 | $0.40 | $0.49 | $0.17 |
Dividend yield | 4.34% | 3.89% | 2.65% | 1.91% | 2.24% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2029 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 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.47 | |||||
| 2023 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.72 |
| 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 | $0.47 |
| 2021 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.40 |
| 2020 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.49 |
| 2019 | $0.05 | $0.05 | $0.08 | $0.17 |
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 2029 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 2029 Corporate Bond ETF was 19.16%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Invesco BulletShares 2029 Corporate Bond ETF drawdown is 6.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.16% | Aug 4, 2021 | 307 | Oct 20, 2022 | — | — | — |
| -18.44% | Mar 6, 2020 | 11 | Mar 20, 2020 | 54 | Jun 8, 2020 | 65 |
| -5.26% | Jan 4, 2021 | 53 | Mar 19, 2021 | 94 | Aug 3, 2021 | 147 |
| -1.96% | Aug 7, 2020 | 60 | Oct 30, 2020 | 20 | Nov 30, 2020 | 80 |
| -1.7% | Oct 7, 2019 | 25 | Nov 8, 2019 | 33 | Dec 27, 2019 | 58 |
Volatility
Volatility Chart
The current Invesco BulletShares 2029 Corporate Bond ETF volatility is 0.99%, 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.