PortfoliosLab logoPortfoliosLab logo
Issuer
Invesco
Inception Date
Sep 16, 2020
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
NASDAQ BulletShares USD Corporate Bond 2030 Index
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$3B

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

BSCU Performance Chart

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is up 0.3% since the beginning of the year. BSCU is currently trading at $17 per share. Investors who bought $1,000 worth of BSCU shares 5 years ago would now be looking at an investment worth $1,033.


Loading charts...

S&P 500 Index

Returns By Period

Invesco BulletShares 2030 Corporate Bond ETF (BSCU) has returned 0.29% so far this year and 4.40% over the past 12 months.


Invesco BulletShares 2030 Corporate Bond ETF

1D
-0.06%
1M
0.30%
YTD
0.29%
6M
0.46%
1Y
4.40%
3Y*
5.55%
5Y*
0.66%
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)

BSCU Monthly Returns History

Based on dividend-adjusted daily data since Sep 17, 2020, BSCU's average daily return is 0.00%, while the average monthly return is +0.05%. At this rate, an investment would double in approximately 115.6 years.

Historically, 57% of months were positive and 43% were negative. The best month was Nov 2023 with a return of +5.5%, while the worst month was Apr 2022 at -5.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BSCU closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +2.8%, while the worst single day was Jun 13, 2022 at -2.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.37%0.87%-1.31%0.44%0.12%-0.18%0.29%
20250.67%1.53%0.25%0.75%0.35%1.25%0.01%1.40%0.50%0.31%0.74%0.20%8.24%
2024-0.25%-1.26%1.12%-2.23%1.73%0.98%2.52%1.57%1.32%-2.34%1.07%-1.00%3.12%
20234.31%-3.44%3.52%0.77%-1.44%-0.05%0.29%-0.66%-2.42%-1.43%5.54%3.79%8.66%
2022-2.80%-1.68%-3.17%-5.69%1.30%-2.78%4.31%-4.06%-4.84%0.00%4.78%-0.99%-15.08%
2021-1.64%-2.39%-2.04%1.13%0.66%1.77%1.46%-0.42%-1.26%-0.19%-0.30%0.27%-3.02%

Benchmark Metrics

Invesco BulletShares 2030 Corporate Bond ETF has an annualized alpha of -1.38%, beta of 0.12, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 17, 2020.

  • This ETF participated in 48.80% of S&P 500 Index downside but only 20.23% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.12 may look defensive, but with R2 of 0.10 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 0.10 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
-1.38%
Beta
0.12
0.10
Upside Capture
20.23%
Downside Capture
48.80%

Expense Ratio

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


Return for Risk

Risk / Return Rank

BSCU ranks 44 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.


BSCU Risk / Return Rank: 4444
Overall Rank
BSCU Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
BSCU Sortino Ratio Rank: 4747
Sortino Ratio Rank
BSCU Omega Ratio Rank: 4242
Omega Ratio Rank
BSCU Calmar Ratio Rank: 4444
Calmar Ratio Rank
BSCU Martin Ratio Rank: 4444
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 2030 Corporate Bond ETF (BSCU) 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.


BSCUBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.53

Sortino ratioReturn per unit of downside risk

-0.48

Omega ratioGain probability vs. loss probability

1.27

1.37

-0.10

Calmar ratioReturn relative to maximum drawdown

2.13

2.78

-0.66

Martin ratioReturn relative to average drawdown

6.94

12.44

-5.50

Dividends

Dividend History

Invesco BulletShares 2030 Corporate Bond ETF provided a 5.03% dividend yield over the last twelve months, with an annual payout of $0.83 per share. The fund has been increasing its distributions for 5 consecutive years.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.80202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$0.83$0.77$0.77$0.68$0.49$0.37$0.07

Dividend yield

5.03%4.56%4.70%4.07%3.06%1.93%0.33%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco BulletShares 2030 Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.06$0.06$0.06$0.06$0.06$0.06$0.38
2025$0.06$0.06$0.06$0.06$0.07$0.07$0.07$0.07$0.06$0.06$0.06$0.06$0.77
2024$0.06$0.06$0.06$0.07$0.07$0.07$0.07$0.07$0.06$0.06$0.07$0.06$0.77
2023$0.05$0.05$0.05$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.68
2022$0.03$0.03$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.49
2021$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.37

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.


Loading charts...

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco BulletShares 2030 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 2030 Corporate Bond ETF was 22.34%, occurring on Oct 20, 2022. Recovery took 799 trading sessions.

The current Invesco BulletShares 2030 Corporate Bond ETF drawdown is 0.94%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-22.34%Oct 2022
1y 9mo3y 2mo
4y 12moJan 2021 - Dec 2025
2026 pullback2026
-2.07%Mar 2026
24d
3mo 23dMar 2026 - now
2020 pullback2020
-1.99%Oct 2020
1mo 13d20d
2mo 3dSep 2020 - Nov 2020
2020 pullback2020
-0.82%Dec 2020
8d15d
23dDec 2020 - Dec 2020
2026 pullback2026
-0.40%Jan 2026
21d9d
1moDec 2025 - Jan 2026

Drawdown Indicators


BSCUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-22.34%

-56.78%

+34.44%

Max Drawdown (1Y)

Largest decline over 1 year

-2.07%

-9.10%

+7.03%

Max Drawdown (3Y)

Largest decline over 3 years

-5.66%

-18.90%

+13.24%

Max Drawdown (5Y)

Largest decline over 5 years

-21.74%

-25.43%

+3.69%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.94%

-1.80%

+0.86%

Average Drawdown

Average peak-to-trough decline

-7.99%

-10.71%

+2.72%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.63%

2.03%

-1.40%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with BSCU

Add Invesco BulletShares 2030 Corporate Bond ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with BSCU