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Invesco BulletShares 2030 Corporate Bond ETF (BSCU)

ETF · Currency in USD · Last updated Mar 26, 2023

BSCU is a passive ETF by Invesco tracking the investment results of the NASDAQ BulletShares USD Corporate Bond 2030 Index. BSCU launched on Sep 16, 2020 and has a 0.10% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Invesco BulletShares 2030 Corporate Bond ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,780 for a total return of roughly -12.20%. All prices are adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2023FebruaryMarch
-12.20%
18.29%
BSCU (Invesco BulletShares 2030 Corporate Bond ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Return

Invesco BulletShares 2030 Corporate Bond ETF had a return of 4.46% year-to-date (YTD) and -3.54% in the last 12 months. Over the past 10 years, Invesco BulletShares 2030 Corporate Bond ETF had an annualized return of -5.05%, while the S&P 500 had an annualized return of 6.92%, indicating that Invesco BulletShares 2030 Corporate Bond ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month3.94%-0.66%
Year-To-Date4.46%3.42%
6 months6.45%5.67%
1 year-3.54%-10.89%
5 years (annualized)-5.05%6.92%
10 years (annualized)-5.05%6.92%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20234.31%-3.44%
2022-4.84%0.00%4.78%-1.00%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Invesco BulletShares 2030 Corporate Bond ETF Sharpe ratio is -0.34. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.50-1.00-0.50NovemberDecember2023FebruaryMarch
-0.34
-0.47
BSCU (Invesco BulletShares 2030 Corporate Bond ETF)
Benchmark (^GSPC)

Dividend History

Invesco BulletShares 2030 Corporate Bond ETF granted a 3.90% dividend yield in the last twelve months. The annual payout for that period amounted to $0.64 per share.


PeriodTTM202220212020
Dividend$0.64$0.49$0.37$0.07

Dividend yield

3.90%3.09%2.01%0.35%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.05$0.05
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
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
2020$0.03$0.04

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-26.00%-24.00%-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%NovemberDecember2023FebruaryMarch
-13.98%
-17.21%
BSCU (Invesco BulletShares 2030 Corporate Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Invesco BulletShares 2030 Corporate Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Invesco BulletShares 2030 Corporate Bond ETF is 22.34%, recorded on Oct 20, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.34%Jan 4, 2021454Oct 20, 2022
-1.4%Sep 21, 202030Oct 30, 20203Nov 4, 202033
-0.82%Dec 1, 20207Dec 9, 202011Dec 24, 202018
-0.7%Nov 9, 20202Nov 10, 20204Nov 16, 20206
-0.15%Nov 20, 20201Nov 20, 20202Nov 24, 20203

Volatility Chart

Current Invesco BulletShares 2030 Corporate Bond ETF volatility is 8.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2023FebruaryMarch
8.97%
19.50%
BSCU (Invesco BulletShares 2030 Corporate Bond ETF)
Benchmark (^GSPC)