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Invesco BulletShares 2031 Corporate Bond ETF (BSCV...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US46138J4296
CUSIP
46138J429
Issuer
Invesco
Inception Date
Sep 15, 2021
Leveraged
1x (No leverage)
Index Tracked
Invesco BulletShares Corporate Bond 2031 Index
Distribution Policy
Distributing
Asset Class
Bond

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco BulletShares 2031 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.


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S&P 500 Index

Returns By Period

Invesco BulletShares 2031 Corporate Bond ETF (BSCV) has returned -0.29% so far this year and 5.76% over the past 12 months.


Invesco BulletShares 2031 Corporate Bond ETF

1D
0.49%
1M
-1.60%
YTD
-0.29%
6M
0.95%
1Y
5.76%
3Y*
5.32%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Sep 16, 2021, BSCV's average daily return is 0.00%, while the average monthly return is +0.02%. At this rate, your investment would double in approximately 288.8 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +6.5%, while the worst month was Apr 2022 at -6.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BSCV closed higher 49% of trading days. The best single day was Nov 10, 2022 with a return of +2.9%, while the worst single day was Jun 13, 2022 at -2.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.35%0.98%-1.60%-0.29%
20250.82%1.88%0.09%0.65%0.37%1.58%-0.02%1.56%0.56%0.26%0.87%0.11%9.04%
2024-0.51%-1.41%1.29%-2.38%1.77%0.87%2.57%1.58%1.54%-2.37%1.27%-1.46%2.62%
20234.63%-3.70%3.47%0.62%-1.36%0.16%0.24%-0.67%-2.91%-1.87%6.45%4.31%9.16%
2022-3.11%-1.79%-3.44%-6.07%1.24%-3.09%4.62%-4.36%-5.48%-0.11%5.26%-1.29%-16.90%
2021-1.50%-0.33%-0.17%0.38%-1.62%

Benchmark Metrics

Invesco BulletShares 2031 Corporate Bond ETF has an annualized alpha of -1.17%, beta of 0.14, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since September 17, 2021.

  • This ETF participated in 53.89% of S&P 500 Index downside but only 28.17% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.14 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
-1.17%
Beta
0.14
0.10
Upside Capture
28.17%
Downside Capture
53.89%

Expense Ratio

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


Return for Risk

Risk / Return Rank

BSCV ranks 73 for risk / return — better than 73% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BSCV Risk / Return Rank: 7373
Overall Rank
BSCV Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
BSCV Sortino Ratio Rank: 7474
Sortino Ratio Rank
BSCV Omega Ratio Rank: 6868
Omega Ratio Rank
BSCV Calmar Ratio Rank: 7474
Calmar Ratio Rank
BSCV Martin Ratio Rank: 7474
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 2031 Corporate Bond ETF (BSCV) and compare them to a chosen benchmark (S&P 500 Index).


BSCVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.34

0.90

+0.45

Sortino ratio

Return per unit of downside risk

1.91

1.39

+0.52

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

2.01

1.40

+0.61

Martin ratio

Return relative to average drawdown

8.00

6.61

+1.39

Explore BSCV risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Invesco BulletShares 2031 Corporate Bond ETF provided a 4.71% dividend yield over the last twelve months, with an annual payout of $0.77 per share.


1.00%2.00%3.00%4.00%5.00%$0.00$0.20$0.40$0.60$0.8020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$0.77$0.78$0.78$0.73$0.54$0.11

Dividend yield

4.71%4.65%4.87%4.47%3.43%0.57%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.06$0.06$0.06$0.19
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$0.78
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$0.04$0.04$0.04$0.11

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 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 23.28%, occurring on Oct 20, 2022. Recovery took 799 trading sessions.

The current Invesco BulletShares 2031 Corporate Bond ETF drawdown is 1.60%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-23.28%Sep 23, 2021272Oct 20, 2022799Dec 29, 20251071
-2.47%Mar 2, 202620Mar 27, 2026
-0.46%Jan 15, 20263Jan 20, 20268Jan 30, 202611
-0.32%Sep 17, 20211Sep 17, 20211Sep 20, 20212
-0.27%Dec 30, 20257Jan 8, 20264Jan 14, 202611

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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