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Invesco BulletShares 2035 Corporate Bond ETF (BSCZ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US46139W7598
CUSIP
46139W759
Issuer
Invesco
Inception Date
Jun 11, 2025
Leveraged
1x (No leverage)
Index Tracked
BulletShares® USD Corporate Bond 2035 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 2035 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 2035 Corporate Bond ETF

1D
0.66%
1M
-2.01%
YTD
-0.38%
6M
0.69%
1Y
3Y*
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 Jun 11, 2025, BSCZ's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, your investment would double in approximately 11.1 years.

Historically, 70% of months were positive and 30% were negative. The best month was Jun 2025 with a return of +1.8%, while the worst month was Mar 2026 at -2.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, BSCZ closed higher 51% of trading days. The best single day was Aug 1, 2025 with a return of +0.9%, while the worst single day was Mar 20, 2026 at -1.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.04%1.62%-2.01%-0.38%
20251.81%-0.09%1.14%1.62%0.33%1.09%-0.34%5.67%

Benchmark Metrics

Invesco BulletShares 2035 Corporate Bond ETF has an annualized alpha of 5.03%, beta of 0.15, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since June 12, 2025.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (38.54%) than losses (13.72%) — typical of diversified or defensive assets.
  • Beta of 0.15 may look defensive, but with R² of 0.14 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 0.14 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
5.03%
Beta
0.15
0.14
Upside Capture
38.54%
Downside Capture
13.72%

Expense Ratio

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


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco BulletShares 2035 Corporate Bond ETF (BSCZ) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Invesco BulletShares 2035 Corporate Bond ETF provided a 3.25% dividend yield over the last twelve months, with an annual payout of $0.67 per share.


2.18%$0.00$0.10$0.20$0.30$0.40$0.502025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.67$0.45

Dividend yield

3.25%2.18%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco BulletShares 2035 Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.07$0.07$0.08$0.21
2025$0.09$0.09$0.07$0.07$0.07$0.07$0.45

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 2035 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 2035 Corporate Bond ETF was 3.28%, occurring on Mar 27, 2026. The portfolio has not yet recovered.

The current Invesco BulletShares 2035 Corporate Bond ETF drawdown is 2.01%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.28%Mar 2, 202620Mar 27, 2026
-1.63%Oct 28, 202515Nov 17, 202557Feb 10, 202672
-1.37%Jul 2, 20259Jul 15, 202510Jul 29, 202519
-1.15%Sep 16, 20258Sep 25, 202513Oct 14, 202521
-0.72%Aug 14, 20256Aug 21, 20251Aug 22, 20257

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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