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Invesco BulletShares 2025 Municipal Bond ETF (BSMP...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

IssuerInvesco
Inception DateSep 25, 2019
RegionNorth America (U.S.)
CategoryMunicipal Bonds
Index TrackedInvesco BulletShares Municipal Bond 2025 Index
Asset ClassBond

Expense Ratio

The Invesco BulletShares 2025 Municipal Bond ETF features an expense ratio of 0.18%, falling within the medium range.


0.50%1.00%1.50%2.00%0.18%

Share Price Chart


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Invesco BulletShares 2025 Municipal Bond ETF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco BulletShares 2025 Municipal 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.


0.00%20.00%40.00%60.00%80.00%OctoberNovemberDecember2024FebruaryMarch
3.72%
76.46%
BSMP (Invesco BulletShares 2025 Municipal Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Invesco BulletShares 2025 Municipal Bond ETF had a return of -0.18% year-to-date (YTD) and 1.54% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-0.18%10.16%
1 month-0.12%3.47%
6 months2.59%22.20%
1 year1.54%30.45%
5 years (annualized)N/A13.16%
10 years (annualized)N/A10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.02%0.04%
2023-0.08%-0.86%-0.29%2.30%0.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Invesco BulletShares 2025 Municipal Bond ETF (BSMP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
0.81
^GSPC
S&P 500
2.79

Sharpe Ratio

The current Invesco BulletShares 2025 Municipal Bond ETF Sharpe ratio is 0.81. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.81
2.79
BSMP (Invesco BulletShares 2025 Municipal Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco BulletShares 2025 Municipal Bond ETF granted a 2.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.


PeriodTTM20232022202120202019
Dividend$0.56$0.54$0.30$0.19$0.34$0.09

Dividend yield

2.31%2.20%1.23%0.72%1.32%0.35%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco BulletShares 2025 Municipal Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.05$0.05
2023$0.04$0.04$0.05$0.04$0.05$0.04$0.05$0.05$0.05$0.05$0.04$0.05
2022$0.01$0.01$0.02$0.02$0.02$0.02$0.03$0.03$0.03$0.03$0.04$0.04
2021$0.02$0.02$0.02$0.02$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01
2020$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.02
2019$0.03$0.03$0.03

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-2.73%
0
BSMP (Invesco BulletShares 2025 Municipal Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco BulletShares 2025 Municipal 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 2025 Municipal Bond ETF was 10.77%, occurring on Mar 23, 2020. Recovery took 83 trading sessions.

The current Invesco BulletShares 2025 Municipal Bond ETF drawdown is 2.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-10.77%Mar 10, 202010Mar 23, 202083Jul 21, 202093
-8.1%Aug 5, 2021309Oct 25, 2022
-1.45%Feb 16, 202111Mar 2, 202171Jun 11, 202182
-0.63%Aug 13, 202050Oct 22, 20209Nov 4, 202059
-0.56%Oct 21, 201915Nov 8, 201912Nov 26, 201927

Volatility

Volatility Chart

The current Invesco BulletShares 2025 Municipal Bond ETF volatility is 0.47%, 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.


0.00%1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
0.47%
2.80%
BSMP (Invesco BulletShares 2025 Municipal Bond ETF)
Benchmark (^GSPC)