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Invesco BulletShares 2034 Corporate Bond ETF (BSCY...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

Issuer
Invesco
Inception Date
Jun 12, 2024
Leveraged
1x (No leverage)
Index Tracked
Nasdaq BulletShares USD Corporate Bond 2034 Index
Domicile
United States
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 2034 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 2034 Corporate Bond ETF (BSCY) has returned 0.02% so far this year and 6.11% over the past 12 months.


Invesco BulletShares 2034 Corporate Bond ETF

1D
0.32%
1M
-1.22%
YTD
0.02%
6M
0.65%
1Y
6.11%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.11%
1M
-3.43%
YTD
-3.84%
6M
-1.98%
1Y
16.08%
3Y*
16.86%
5Y*
10.37%
10Y*
12.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 12, 2024, BSCY's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, your investment would double in approximately 11.6 years.

Historically, 70% of months were positive and 30% were negative. The best month was Jul 2024 with a return of +2.6%, while the worst month was Oct 2024 at -2.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, BSCY closed higher 52% of trading days. The best single day was Jan 15, 2025 with a return of +1.2%, while the worst single day was Apr 8, 2025 at -1.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.25%1.36%-1.97%0.40%0.02%
20250.39%2.32%-0.23%0.17%0.17%2.28%-0.03%1.17%1.45%0.28%1.02%-0.14%9.18%
2024-0.30%2.63%1.80%1.53%-2.74%1.54%-1.96%2.41%

Benchmark Metrics

Invesco BulletShares 2034 Corporate Bond ETF has an annualized alpha of 5.41%, beta of 0.09, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 13, 2024.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (35.41%) than losses (20.59%) — typical of diversified or defensive assets.
  • Beta of 0.09 may look defensive, but with R² of 0.07 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 0.07 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
5.41%
Beta
0.09
0.07
Upside Capture
35.41%
Downside Capture
20.59%

Expense Ratio

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


Return for Risk

Risk / Return Rank

BSCY ranks 56 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.


BSCY Risk / Return Rank: 5656
Overall Rank
BSCY Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
BSCY Sortino Ratio Rank: 5858
Sortino Ratio Rank
BSCY Omega Ratio Rank: 5252
Omega Ratio Rank
BSCY Calmar Ratio Rank: 5858
Calmar Ratio Rank
BSCY Martin Ratio Rank: 5050
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 2034 Corporate Bond ETF (BSCY) and compare them to a chosen benchmark (S&P 500 Index).


BSCYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.13

0.88

+0.25

Sortino ratio

Return per unit of downside risk

1.59

1.37

+0.22

Omega ratio

Gain probability vs. loss probability

1.21

1.21

0.00

Calmar ratio

Return relative to maximum drawdown

1.85

1.39

+0.46

Martin ratio

Return relative to average drawdown

6.20

6.43

-0.24

Explore BSCY 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 2034 Corporate Bond ETF provided a 4.90% dividend yield over the last twelve months, with an annual payout of $1.02 per share.


2.50%3.00%3.50%4.00%4.50%$0.00$0.20$0.40$0.60$0.80$1.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.02$1.01$0.49

Dividend yield

4.90%4.79%2.43%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco BulletShares 2034 Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.08$0.08$0.08$0.00$0.24
2025$0.07$0.08$0.08$0.09$0.09$0.09$0.09$0.10$0.08$0.08$0.08$0.08$1.01
2024$0.10$0.13$0.06$0.04$0.08$0.08$0.49

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 2034 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 2034 Corporate Bond ETF was 5.44%, occurring on Jan 14, 2025. Recovery took 109 trading sessions.

The current Invesco BulletShares 2034 Corporate Bond ETF drawdown is 1.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.44%Sep 18, 202481Jan 14, 2025109Jun 23, 2025190
-3.11%Mar 2, 202620Mar 27, 2026
-1.46%Oct 28, 20257Nov 5, 202536Dec 29, 202543
-1.45%Jun 17, 202410Jul 1, 20243Jul 5, 202413
-1.34%Aug 5, 20243Aug 7, 20245Aug 14, 20248

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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