Invesco BulletShares 2033 Corporate Bond ETF (BSCX)
The ETF aims to track the BulletShares® USD Corporate Bond 2033 Index by investing primarily in corporate bonds with maturities in 2033, utilizing a sampling methodology. The fund rebalances monthly and is set to mature around Dec. 15, 2033. Potential investors should refer to the prospectus for additional details.
ETF Info
| ISIN | US46139W8257 |
|---|---|
| CUSIP | 46139W825 |
| Issuer | Invesco |
| Inception Date | Sep 20, 2023 |
| Category | Corporate Bonds |
| Index Tracked | Invesco BulletShares USD Corporate Bond 2033 Index |
| Home Page | www.invesco.com |
| Asset Class | Bond |
Expense Ratio
BSCX 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 2033 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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.35% | 5.21% |
| 1 month | -1.74% | -4.30% |
| 6 months | 7.12% | 18.42% |
| 1 year | N/A | 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 | -0.46% | -1.84% | 1.25% | -2.60% | ||||||||
| 2023 | -1.93% | 6.92% | 4.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco BulletShares 2033 Corporate Bond ETF (BSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Invesco BulletShares 2033 Corporate Bond ETF granted a 2.63% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.53 | $0.23 |
Dividend yield | 2.63% | 1.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco BulletShares 2033 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 | $0.06 | $0.07 | $0.09 | $0.09 | ||||||||
| 2023 | $0.09 | $0.10 | $0.04 |
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 2033 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 2033 Corporate Bond ETF was 4.63%, occurring on Oct 19, 2023. Recovery took 18 trading sessions.
The current Invesco BulletShares 2033 Corporate Bond ETF drawdown is 3.82%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.63% | Sep 21, 2023 | 21 | Oct 19, 2023 | 18 | Nov 14, 2023 | 39 |
| -4.47% | Dec 28, 2023 | 75 | Apr 16, 2024 | — | — | — |
| -0.7% | Dec 7, 2023 | 2 | Dec 8, 2023 | 3 | Dec 13, 2023 | 5 |
| -0.7% | Nov 15, 2023 | 1 | Nov 15, 2023 | 1 | Nov 16, 2023 | 2 |
| -0.5% | Dec 4, 2023 | 1 | Dec 4, 2023 | 1 | Dec 5, 2023 | 2 |
Volatility
Volatility Chart
The current Invesco BulletShares 2033 Corporate Bond ETF volatility is 2.14%, 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.