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Invesco BulletShares 2029 Corporate Bond ETF (BSCT...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerInvesco
Inception DateSep 12, 2019
RegionNorth America (U.S.)
CategoryCorporate Bonds
Index TrackedNASDAQ BulletShares USD Corporate Bond 2029 Index
Asset ClassBond

Expense Ratio

BSCT features an expense ratio of 0.10%, falling within the medium range.


Expense ratio chart for BSCT: current value at 0.10% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.10%

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.


Invesco BulletShares 2029 Corporate Bond ETF

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.


0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
2.36%
15.76%
BSCT (Invesco BulletShares 2029 Corporate Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco BulletShares 2029 Corporate Bond ETF had a return of -0.23% year-to-date (YTD) and 5.33% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.23%12.69%
1 month0.73%2.92%
6 months2.36%15.76%
1 year5.33%23.89%
5 years (annualized)N/A13.23%
10 years (annualized)N/A10.77%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.07%-1.28%1.06%-1.76%1.47%-0.23%
20233.50%-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%3.91%-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%
20202.42%1.37%-7.94%6.49%2.33%2.42%2.60%-0.69%-0.29%-0.36%2.13%0.48%10.83%
20190.98%0.60%-0.08%0.22%1.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BSCT is 46, 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.


The Risk-Adjusted Performance Rank of BSCT is 4646
BSCT (Invesco BulletShares 2029 Corporate Bond ETF)
The Sharpe Ratio Rank of BSCT is 4949Sharpe Ratio Rank
The Sortino Ratio Rank of BSCT is 4949Sortino Ratio Rank
The Omega Ratio Rank of BSCT is 4747Omega Ratio Rank
The Calmar Ratio Rank of BSCT is 3434Calmar Ratio Rank
The Martin Ratio Rank of BSCT is 5151Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


BSCT
Sharpe ratio
The chart of Sharpe ratio for BSCT, currently valued at 1.01, compared to the broader market0.002.004.006.001.01
Sortino ratio
The chart of Sortino ratio for BSCT, currently valued at 1.56, compared to the broader market0.005.0010.001.56
Omega ratio
The chart of Omega ratio for BSCT, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.18
Calmar ratio
The chart of Calmar ratio for BSCT, currently valued at 0.38, compared to the broader market0.005.0010.0015.000.38
Martin ratio
The chart of Martin ratio for BSCT, currently valued at 3.67, compared to the broader market0.0020.0040.0060.0080.00100.003.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market0.002.004.006.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market0.005.0010.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.002.503.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.005.0010.0015.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0020.0040.0060.0080.00100.008.30

Sharpe Ratio

The current Invesco BulletShares 2029 Corporate Bond ETF Sharpe ratio is 1.01. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco BulletShares 2029 Corporate Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.002024FebruaryMarchAprilMayJune
1.01
2.21
BSCT (Invesco BulletShares 2029 Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco BulletShares 2029 Corporate Bond ETF granted a 4.24% dividend yield in the last twelve months. The annual payout for that period amounted to $0.77 per share.


PeriodTTM20232022202120202019
Dividend$0.77$0.72$0.47$0.40$0.49$0.17

Dividend yield

4.24%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.06$0.06$0.06$0.07$0.07$0.00$0.33
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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%2024FebruaryMarchAprilMayJune
-7.67%
0
BSCT (Invesco BulletShares 2029 Corporate Bond ETF)
Benchmark (^GSPC)

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 7.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.16%Aug 4, 2021307Oct 20, 2022
-18.44%Mar 6, 202011Mar 20, 202054Jun 8, 202065
-5.26%Jan 4, 202153Mar 19, 202194Aug 3, 2021147
-1.96%Aug 7, 202060Oct 30, 202020Nov 30, 202080
-1.7%Oct 7, 201925Nov 8, 201933Dec 27, 201958

Volatility

Volatility Chart

The current Invesco BulletShares 2029 Corporate Bond ETF volatility is 1.22%, 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.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%2024FebruaryMarchAprilMayJune
1.22%
2.41%
BSCT (Invesco BulletShares 2029 Corporate Bond ETF)
Benchmark (^GSPC)