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Issuer
Invesco
Inception Date
Sep 12, 2019
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
NASDAQ BulletShares USD Corporate Bond 2029 Index
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$3B

Share Price Chart


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Performance

BSCT Performance Chart

Invesco BulletShares 2029 Corporate Bond ETF (BSCT) is up 0.5% since the beginning of the year. BSCT is currently trading at $19 per share. Investors who bought $1,000 worth of BSCT shares 5 years ago would now be looking at an investment worth $1,055.


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S&P 500 Index

Returns By Period

Invesco BulletShares 2029 Corporate Bond ETF (BSCT) has returned 0.54% so far this year and 4.30% over the past 12 months.


Invesco BulletShares 2029 Corporate Bond ETF

1D
-0.03%
1M
0.24%
YTD
0.54%
6M
0.78%
1Y
4.30%
3Y*
5.67%
5Y*
1.08%
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)

BSCT Monthly Returns History

Based on dividend-adjusted daily data since Sep 12, 2019, BSCT's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +6.5%, while the worst month was Mar 2020 at -7.9%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BSCT closed higher 51% of trading days. The best single day was Mar 23, 2020 with a return of +5.7%, while the worst single day was Mar 18, 2020 at -5.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.50%0.60%-0.93%0.32%0.20%-0.13%0.54%
20250.59%1.21%0.34%0.71%0.35%1.04%0.10%1.28%0.40%0.37%0.64%0.24%7.51%
2024-0.07%-1.28%1.06%-1.76%1.47%0.73%2.12%1.49%1.12%-1.71%0.97%-0.64%3.45%
20233.49%-3.03%3.44%0.61%-1.14%-0.37%0.77%-0.33%-1.72%-0.87%4.54%3.22%8.61%
2022-2.51%-1.33%-2.87%-4.79%1.09%-2.48%3.91%-3.41%-4.30%0.12%4.00%-0.67%-12.88%
2021-1.17%-1.90%-1.64%1.15%0.58%1.54%1.24%-0.40%-1.13%-0.22%-0.39%0.27%-2.13%

Benchmark Metrics

Invesco BulletShares 2029 Corporate Bond ETF has an annualized alpha of 0.91%, beta of 0.11, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since September 12, 2019.

  • This ETF participated in 34.46% of S&P 500 Index downside but only 19.77% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.11 may look defensive, but with R2 of 0.09 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 0.09 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
0.91%
Beta
0.11
0.09
Upside Capture
19.77%
Downside Capture
34.46%

Expense Ratio

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


Return for Risk

Risk / Return Rank

BSCT ranks 59 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BSCT Risk / Return Rank: 5959
Overall Rank
BSCT Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
BSCT Sortino Ratio Rank: 6565
Sortino Ratio Rank
BSCT Omega Ratio Rank: 6262
Omega Ratio Rank
BSCT Calmar Ratio Rank: 5555
Calmar Ratio Rank
BSCT Martin Ratio Rank: 5656
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 2029 Corporate Bond ETF (BSCT) 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.


BSCTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

+0.14

Omega ratioGain probability vs. loss probability

1.37

1.37

0.00

Calmar ratioReturn relative to maximum drawdown

2.66

2.78

-0.13

Martin ratioReturn relative to average drawdown

9.63

12.44

-2.81

Dividends

Dividend History

Invesco BulletShares 2029 Corporate Bond ETF provided a 4.97% dividend yield over the last twelve months, with an annual payout of $0.92 per share. The fund has been increasing its distributions for 4 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.802019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019
Dividend$0.92$0.85$0.83$0.72$0.47$0.41$0.49$0.17

Dividend yield

4.97%4.53%4.51%3.89%2.65%1.94%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.07$0.07$0.07$0.07$0.07$0.07$0.42
2025$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.08$0.07$0.07$0.07$0.07$0.85
2024$0.06$0.06$0.06$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.83
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$0.04$0.41

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 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 19.14%, occurring on Oct 20, 2022. Recovery took 687 trading sessions.

The current Invesco BulletShares 2029 Corporate Bond ETF drawdown is 0.55%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-19.14%Oct 2022
1y 2mo2y 9mo
3y 11moAug 2021 - Jul 2025
COVID crash2020
-18.44%Mar 2020
14d2mo 20d
3mo 4dMar 2020 - Jun 2020
2021 pullback2021
-5.26%Mar 2021
2mo 14d4mo 17d
7mo 1dJan 2021 - Aug 2021
2020 pullback2020
-1.96%Oct 2020
2mo 24d1mo 1d
3mo 25dAug 2020 - Nov 2020
2019 pullback2019
-1.70%Nov 2019
1mo 2d1mo 19d
2mo 21dOct 2019 - Dec 2019

Drawdown Indicators


BSCTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-19.14%

-56.78%

+37.64%

Max Drawdown (1Y)

Largest decline over 1 year

-1.63%

-9.10%

+7.47%

Max Drawdown (3Y)

Largest decline over 3 years

-4.21%

-18.90%

+14.69%

Max Drawdown (5Y)

Largest decline over 5 years

-19.14%

-25.43%

+6.29%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.55%

-1.80%

+1.25%

Average Drawdown

Average peak-to-trough decline

-5.33%

-10.71%

+5.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.45%

2.03%

-1.58%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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