- Issuer
- Invesco
- Inception Date
- Sep 16, 2020
- Region
- North America (U.S.)
- Category
- Corporate Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- NASDAQ BulletShares USD Corporate Bond 2030 Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $3B
Highlights
- Avg. Volume (1M)
- 696K
- Avg. Volume Value (1M)
- $11.52M
Share Price Chart
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Performance
BSCU Performance Chart
Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is up 0.2% 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 $1,012.
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Returns By Period
Invesco BulletShares 2030 Corporate Bond ETF (BSCU) has returned 0.16% so far this year and 2.54% over the past 12 months.
Invesco BulletShares 2030 Corporate Bond ETF
- 1D
- -0.12%
- 1M
- -0.52%
- 6M
- -0.21%
- YTD
- 0.16%
- 1Y
- 2.54%
- 3Y*
- 5.63%
- 5Y*
- 0.24%
- 10Y*
- —
- ALL TIME*
- 0.25%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
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 +0.04%. At this rate, an investment would double in approximately 144.4 years.
Historically, 58% of months were positive and 42% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.37% | 0.87% | -1.31% | 0.44% | 0.12% | 0.15% | -0.46% | 0.16% | |||||
| 2025 | 0.67% | 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% |
| 2023 | 4.31% | -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 48.84% 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
- R²
- 0.10
- Upside Capture
- 20.23%
- Downside Capture
- 48.84%
Expense Ratio
BSCU has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
BSCU ranks 45 for risk / return — above 45% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return 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.
| BSCU | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 2.00 | -0.39 |
| Martin ratioReturn relative to average drawdown | 4.82 | 8.49 | -3.67 |
Dividends
Dividend History
Invesco BulletShares 2030 Corporate Bond ETF provided a 4.63% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.77 | $0.77 | $0.68 | $0.49 | $0.37 | $0.07 |
Dividend yield | 4.63% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.44 | |||||
| 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.
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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 1.07%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.34%Oct 2022 | 1y 9mo | 3y 2mo | 4y 12moJan 2021 - Dec 2025 | Bear market2022 |
-2.07%Mar 2026 | 24d | — | 5mo 3dMar 2026 - now | — |
-1.99%Oct 2020 | 1mo 13d | 20d | 2mo 3dSep 2020 - Nov 2020 | — |
-0.82%Dec 2020 | 8d | 15d | 23dDec 2020 - Dec 2020 | — |
-0.40%Jan 2026 | 5d | 9d | 14dJan 2026 - Jan 2026 | — |
Drawdown Indicators
| BSCU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | -4.73% | -18.90% | +14.17% |
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 DrawdownCurrent decline from peak | -1.07% | -1.58% | +0.51% |
Average DrawdownAverage peak-to-trough decline | -7.85% | -10.70% | +2.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.69% | 2.14% | -1.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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