Invesco BulletShares 2031 Corporate Bond ETF (BSCV)
The ETF aims to track the performance of US dollar-denominated, investment-grade corporate bonds maturing in 2031. The ETF invests in a selection of bonds from the Invesco BulletShares® Corporate Bond 2031 Index and is rebalanced monthly.
ETF Info
US46138J4296
46138J429
Sep 15, 2021
1x
Invesco BulletShares Corporate Bond 2031 Index
Expense Ratio
BSCV has an expense ratio of 0.10%, which is considered low.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) returned 3.09% year-to-date (YTD) and 7.06% over the past 12 months.
BSCV
3.09%
0.80%
2.79%
7.06%
3.56%
N/A
N/A
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of BSCV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.82% | 1.88% | 0.09% | 0.65% | -0.37% | 3.09% | |||||||
| 2024 | -0.51% | -1.41% | 1.29% | -2.38% | 1.77% | 0.87% | 2.57% | 1.58% | 1.54% | -2.37% | 1.27% | -1.45% | 2.62% |
| 2023 | 4.63% | -3.70% | 3.47% | 0.62% | -1.36% | 0.16% | 0.24% | -0.67% | -2.91% | -1.88% | 6.45% | 4.31% | 9.16% |
| 2022 | -3.11% | -1.79% | -3.45% | -6.06% | 1.24% | -3.09% | 4.62% | -4.36% | -5.48% | -0.11% | 5.26% | -1.29% | -16.90% |
| 2021 | -1.35% | -0.33% | -0.17% | 0.38% | -1.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, BSCV is among the top 20% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco BulletShares 2031 Corporate Bond ETF (BSCV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Invesco BulletShares 2031 Corporate Bond ETF provided a 4.84% dividend yield over the last twelve months, with an annual payout of $0.78 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.73 | $0.54 | $0.14 |
Dividend yield | 4.84% | 4.87% | 4.47% | 3.43% | 0.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2031 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.32 | |||||||
| 2024 | $0.06 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.07 | $0.06 | $0.78 |
| 2023 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.73 |
| 2022 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.06 | $0.06 | $0.54 |
| 2021 | $0.03 | $0.04 | $0.04 | $0.04 | $0.14 |
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 data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco BulletShares 2031 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 2031 Corporate Bond ETF was 23.27%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Invesco BulletShares 2031 Corporate Bond ETF drawdown is 5.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.27% | Sep 23, 2021 | 272 | Oct 20, 2022 | — | — | — |
| -0.32% | Sep 17, 2021 | 1 | Sep 17, 2021 | 1 | Sep 20, 2021 | 2 |
| -0.05% | Sep 21, 2021 | 1 | Sep 21, 2021 | 1 | Sep 22, 2021 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...