BSCM Performance — Invesco BulletShares 2022 Corporate Bond ETF
Data updated: 2023-01-30
BSCM returned +0.81% over one year to Nov 2022. The annualised 3-year return is +1.76%. Against its Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $105, against $106 for the category, and to $101 over one year, against $101. Volatility over the past three years was 2.52% a year. In the 12 months to Nov 2022 the fund lost a net $866.6M, and assets reached $1.52B.
BSCM Growth of $100
What $100 invested in Invesco BulletShares 2022 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 | BSCM | Category average |
|---|---|---|
| 1 year (Dec 2021 – Nov 2022) | $101 | $101 |
| 3 years (Dec 2019 – Nov 2022) | $105 | $106 |
| Since data start (Sep 2019 – Nov 2022) | $106 | $107 |
BSCM Trailing Returns
Total returns to Nov 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +0.81% |
| 3 years (annualised) | +1.76% |
BSCM Annual Returns
Calendar-year total returns of Invesco BulletShares 2022 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Nov) | +0.71% |
| 2021 | +0.24% |
| 2020 | +3.98% |
| 2019 (Sep–Dec) | +0.89% |
BSCM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −0.1% | −0.1% | −0.1% | −0.1% | +0.2% | −0.2% | +0.4% | 0.0% | +0.1% | +0.3% | +0.3% | — |
| 2021 | 0.0% | 0.0% | 0.0% | +0.1% | +0.1% | −0.1% | +0.1% | 0.0% | 0.0% | −0.1% | −0.1% | +0.1% |
| 2020 | +0.6% | +0.6% | −2.9% | +2.7% | +1.2% | +0.7% | +0.4% | +0.2% | −0.1% | +0.1% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.5% | 0.0% | +0.4% |
BSCM Risk
Risk measures from monthly returns over Dec 2019 – Nov 2022.
- 3-year volatility (annualised): 2.52%
- 3-year Sharpe ratio: -1.09 (vs 4.5% risk-free rate)
- Best month: +2.74% (Apr 2020)
- Worst month: −2.87% (Mar 2020)
BSCM Fund Flows
Monthly money in and out of Invesco BulletShares 2022 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$866.6M
- 12-month gross sales (incl. reinvestments): $51.1M
- Sales ÷ redemptions: 0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2022 | $0 | $162.5M | −$162.5M |
| Oct 2022 | $0 | $95.4M | −$95.4M |
| Sep 2022 | $0 | $70.0M | −$70.0M |
| Aug 2022 | $0 | $89.2M | −$89.2M |
| Jul 2022 | $0 | $76.3M | −$76.3M |
| Jun 2022 | $9.5M | $79.5M | −$70.0M |
| May 2022 | $9.5M | $60.5M | −$50.9M |
| Apr 2022 | $6.4M | $111.6M | −$105.2M |
| Mar 2022 | $0 | $16.0M | −$16.0M |
| Feb 2022 | $0 | $102.3M | −$102.3M |
| Jan 2022 | $0 | $44.9M | −$44.9M |
| Dec 2021 | $25.7M | $9.7M | $16.0M |
BSCM Assets Under Management
Net assets of Invesco BulletShares 2022 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-11-30 | $1.52B |
| 2022-08-31 | $1.85B |
| 2022-05-31 | $2.08B |
| 2022-02-28 | $2.26B |
| 2021-11-30 | $2.41B |
| 2021-08-31 | $2.39B |
| 2021-05-31 | $2.37B |
| 2021-02-28 | $2.28B |
| 2020-11-30 | $2.15B |
| 2020-08-31 | $2.04B |
| 2020-05-31 | $1.88B |
| 2020-02-29 | $1.80B |
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.