Invesco BulletShares 2032 Corporate Bond ETF (BSCW)
The ETF is designed to track the performance of US dollar-denominated investment-grade corporate bonds with maturities in 2032. The ETF invests in a portfolio of bonds that make up the underlying index and utilizes a sampling methodology to achieve its investment objective.
ETF Info
| ISIN | US46139W8588 |
|---|---|
| CUSIP | 46139W858 |
| Issuer | Invesco |
| Inception Date | Sep 8, 2022 |
| Category | Corporate Bonds |
| Index Tracked | Invesco BulletShares Corporate Bond 2032 Index |
| Home Page | www.invesco.com |
| Asset Class | Bond |
Expense Ratio
BSCW features an expense ratio of 0.10%, falling within the medium range.
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 2032 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.
Returns By Period
Invesco BulletShares 2032 Corporate Bond ETF had a return of -3.20% year-to-date (YTD) and 0.83% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.20% | 5.21% |
| 1 month | -1.59% | -4.30% |
| 6 months | 6.78% | 18.42% |
| 1 year | 0.83% | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.78% | -1.36% | 1.19% | -2.58% | ||||||||
| 2023 | -2.08% | 6.78% | 4.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSCW is 25, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Invesco BulletShares 2032 Corporate Bond ETF(BSCW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco BulletShares 2032 Corporate Bond ETF (BSCW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco BulletShares 2032 Corporate Bond ETF granted a 5.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.99 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.99 | $0.99 | $0.22 |
Dividend yield | 5.00% | 4.80% | 1.12% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2032 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.08 | $0.08 | $0.08 | $0.08 | ||||||||
| 2023 | $0.09 | $0.08 | $0.08 | $0.08 | $0.09 | $0.08 | $0.08 | $0.07 | $0.08 | $0.07 | $0.08 | $0.11 |
| 2022 | $0.08 | $0.08 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco BulletShares 2032 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 2032 Corporate Bond ETF was 8.32%, occurring on Oct 19, 2023. Recovery took 33 trading sessions.
The current Invesco BulletShares 2032 Corporate Bond ETF drawdown is 3.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.32% | Feb 3, 2023 | 179 | Oct 19, 2023 | 33 | Dec 6, 2023 | 212 |
| -7.49% | Sep 12, 2022 | 29 | Oct 20, 2022 | 19 | Nov 16, 2022 | 48 |
| -4.23% | Dec 28, 2023 | 75 | Apr 16, 2024 | — | — | — |
| -3.85% | Dec 15, 2022 | 11 | Dec 30, 2022 | 8 | Jan 12, 2023 | 19 |
| -1.04% | Nov 28, 2022 | 2 | Nov 29, 2022 | 1 | Nov 30, 2022 | 3 |
Volatility
Volatility Chart
The current Invesco BulletShares 2032 Corporate Bond ETF volatility is 1.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.