BSCL Performance — Invesco BulletShares 2021 Corporate Bond ETF
Data updated: 2022-01-31
BSCL returned +0.19% over one year to Nov 2021. Over one year the fund trailed its Corporate Bond category average: $100 grew to $100, against $100 for the category. Volatility over the past 12 months was 0.11% a year. In the 12 months to Nov 2021 the fund lost a net $788.6M, and assets reached $1.30B.
BSCL Growth of $100
What $100 invested in Invesco BulletShares 2021 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Corporate Bond category average over the same months.
| Period | BSCL | Category average |
|---|---|---|
| 1 year (Dec 2020 – Nov 2021) | $100 | $100 |
| Since data start (Sep 2019 – Nov 2021) | $103 | $106 |
BSCL Trailing Returns
Total returns to Nov 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.19% |
| 3 years (annualised) | +1.47% |
BSCL Annual Returns
Calendar-year total returns of Invesco BulletShares 2021 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Nov) | +0.12% |
| 2020 | +2.29% |
| 2019 (Sep–Dec) | +0.91% |
BSCL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 2020 | +0.4% | +0.3% | −1.6% | +1.7% | +0.8% | +0.3% | +0.2% | +0.1% | 0.0% | 0.0% | +0.1% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.4% | +0.1% | +0.3% |
BSCL Risk
Risk measures from monthly returns over Dec 2020 – Nov 2021.
- 1-year volatility (annualised): 0.11%
- Best month: +0.07% (Dec 2020)
- Worst month: −0.04% (Nov 2021)
BSCL Fund Flows
Monthly money in and out of Invesco BulletShares 2021 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$788.6M
- 12-month gross sales (incl. reinvestments): $76.1M
- Sales ÷ redemptions: 0.09×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2021 | $0 | $167.6M | −$167.6M |
| Oct 2021 | $0 | $28.5M | −$28.5M |
| Sep 2021 | $3.2M | $123.4M | −$120.2M |
| Aug 2021 | $0 | $60.1M | −$60.1M |
| Jul 2021 | $0 | $94.9M | −$94.9M |
| Jun 2021 | $0 | $69.7M | −$69.7M |
| May 2021 | $0 | $82.4M | −$82.4M |
| Apr 2021 | $50.7M | $0 | $50.7M |
| Mar 2021 | $0 | $92.0M | −$92.0M |
| Feb 2021 | $0 | $82.6M | −$82.6M |
| Jan 2021 | $9.5M | $44.5M | −$35.0M |
| Dec 2020 | $12.7M | $19.1M | −$6.4M |
BSCL Assets Under Management
Net assets of Invesco BulletShares 2021 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-11-30 | $1.30B |
| 2021-08-31 | $1.62B |
| 2021-05-31 | $1.84B |
| 2021-02-28 | $1.97B |
| 2020-11-30 | $2.11B |
| 2020-08-31 | $2.03B |
| 2020-05-31 | $1.88B |
| 2020-02-29 | $1.90B |
| 2019-11-30 | $1.70B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.