- ISIN
- US46138J4296
- CUSIP
- 46138J429
- Issuer
- Invesco
- Inception Date
- Sep 15, 2021
- Category
- Corporate Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- Invesco BulletShares Corporate Bond 2031 Index
- Distribution Policy
- Distributing
- Asset Class
- Bond
- Assets Under Management
- $2B
Share Price Chart
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Performance
BSCV Performance Chart
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is down 0.1% since the beginning of the year. BSCV is currently trading at $16 per share.
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Returns By Period
Invesco BulletShares 2031 Corporate Bond ETF (BSCV) has returned -0.09% so far this year and 4.69% over the past 12 months.
Invesco BulletShares 2031 Corporate Bond ETF
- 1D
- -0.52%
- 1M
- 0.43%
- YTD
- -0.09%
- 6M
- 0.26%
- 1Y
- 4.69%
- 3Y*
- 5.70%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.23%
- YTD
- 8.39%
- 6M
- 10.39%
- 1Y
- 24.03%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.61%
BSCV Monthly Returns History
Based on dividend-adjusted daily data since Sep 16, 2021, BSCV's average daily return is 0.00%, while the average monthly return is +0.03%. At this rate, an investment would double in approximately 192.6 years.
Historically, 57% of months were positive and 43% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.35% | 0.98% | -1.60% | 0.50% | 0.13% | -0.43% | -0.09% | ||||||
| 2025 | 0.82% | 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% |
| 2023 | 4.63% | -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 | -1.34% | -0.33% | -0.17% | 0.38% | -1.46% |
Benchmark Metrics
Invesco BulletShares 2031 Corporate Bond ETF has an annualized alpha of -1.42%, beta of 0.14, and R2 of 0.11 versus S&P 500 Index. Calculated based on daily prices since September 16, 2021.
- This ETF participated in 52.83% of S&P 500 Index downside but only 25.08% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.14 may look defensive, but with R2 of 0.11 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 0.11 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
- -1.42%
- Beta
- 0.14
- R²
- 0.11
- Upside Capture
- 25.08%
- Downside Capture
- 52.83%
Expense Ratio
BSCV has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
BSCV ranks 41 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco BulletShares 2031 Corporate Bond ETF (BSCV) 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.
| BSCV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.35 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.91 | 2.65 | -0.75 |
| Martin ratioReturn relative to average drawdown | 6.03 | 11.88 | -5.85 |
Dividends
Dividend History
Invesco BulletShares 2031 Corporate Bond ETF provided a 4.70% dividend yield over the last twelve months, with an annual payout of $0.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.77 | $0.78 | $0.78 | $0.73 | $0.54 | $0.11 |
Dividend yield | 4.70% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.00 | $0.32 | ||||||
| 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 1.40%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -23.28%Oct 2022 | 1y 27d | 3y 2mo | 4y 3moSep 2021 - Dec 2025 |
2026 pullback2026 | -2.47%Mar 2026 | 25d | — | 3mo 18dMar 2026 - now |
2026 pullback2026 | -0.46%Jan 2026 | 5d | 10d | 15dJan 2026 - Jan 2026 |
2021 pullback2021 | -0.32%Sep 2021 | 0s | 3d | 3dSep 2021 - Sep 2021 |
2026 pullback2026 | -0.27%Jan 2026 | 9d | 6d | 15dDec 2025 - Jan 2026 |
Drawdown Indicators
| BSCV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.28% | -56.78% | +33.50% |
Max Drawdown (1Y)Largest decline over 1 year | -2.47% | -9.10% | +6.63% |
Max Drawdown (3Y)Largest decline over 3 years | -6.75% | -18.90% | +12.15% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.40% | -2.49% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -9.48% | -10.72% | +1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.78% | 2.03% | -1.25% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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