BSCO Performance — Invesco BulletShares 2024 Corporate Bond ETF
Data updated: 2025-01-29
BSCO returned +5.58% over one year to Nov 2024. Annualised returns are +1.87% over 3 years and +2.50% over 5 years. The fund trailed its Ultrashort Government Bond category average: $100 invested three years ago grew to $106, against $111 for the category, and to $106 over one year, against $116. Volatility over the past three years was 2.09% a year. In the 12 months to Nov 2024 the fund lost a net $1.8B, and assets reached $2.25B.
BSCO Growth of $100
What $100 invested in Invesco BulletShares 2024 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Government Bond category average over the same months.
| Period | BSCO | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $106 | $116 |
| 3 years (Dec 2021 – Nov 2024) | $106 | $111 |
| 5 years (Dec 2019 – Nov 2024) | $113 | $131 |
| Since data start (Sep 2019 – Nov 2024) | $113 | $132 |
BSCO Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.58% |
| 3 years (annualised) | +1.87% |
| 5 years (annualised) | +2.50% |
BSCO Annual Returns
Calendar-year total returns of Invesco BulletShares 2024 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +4.96% |
| 2023 | +4.96% |
| 2022 | −4.12% |
| 2021 | −0.50% |
| 2020 | +7.05% |
| 2019 (Sep–Dec) | +0.84% |
BSCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +0.5% | +0.4% | +0.5% | +0.4% | +0.5% | +0.4% | +0.5% | +0.5% | +0.4% | +0.4% | +0.4% | — |
| 2023 | +0.8% | −0.4% | +0.7% | +0.4% | +0.1% | +0.2% | +0.5% | +0.4% | +0.3% | +0.4% | +0.6% | +0.6% |
| 2022 | −1.1% | −0.6% | −1.3% | −0.9% | +0.6% | −0.9% | +0.7% | −0.5% | −1.2% | −0.2% | +0.9% | +0.3% |
| 2021 | 0.0% | −0.2% | −0.2% | +0.4% | +0.3% | −0.2% | +0.2% | 0.0% | −0.1% | −0.5% | −0.3% | +0.1% |
| 2020 | +1.4% | +0.8% | −5.5% | +4.4% | +2.2% | +1.2% | +1.2% | +0.2% | −0.3% | +0.1% | +0.8% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | +0.6% | −0.1% | +0.6% |
BSCO Risk
Risk measures from monthly returns over Dec 2021 – Nov 2024.
- 3-year volatility (annualised): 2.09%
- 3-year Sharpe ratio: -1.26 (vs 4.5% risk-free rate)
- Best month: +0.85% (Nov 2022)
- Worst month: −1.31% (Mar 2022)
BSCO Fund Flows
Monthly money in and out of Invesco BulletShares 2024 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.8B
- 12-month gross sales (incl. reinvestments): $84.7M
- Sales ÷ redemptions: 0.05×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $0 | $310.8M | −$310.8M |
| Oct 2024 | $0 | $193.5M | −$193.5M |
| Sep 2024 | $0 | $88.8M | −$88.8M |
| Aug 2024 | $0 | $142.5M | −$142.5M |
| Jul 2024 | $0 | $110.7M | −$110.7M |
| Jun 2024 | $0 | $145.4M | −$145.4M |
| May 2024 | $12.6M | $110.4M | −$97.7M |
| Apr 2024 | $15.7M | $170.1M | −$154.4M |
| Mar 2024 | $6.3M | $163.5M | −$157.2M |
| Feb 2024 | $0 | $182.1M | −$182.1M |
| Jan 2024 | $12.5M | $163.0M | −$150.5M |
| Dec 2023 | $37.5M | $90.6M | −$53.1M |
BSCO Assets Under Management
Net assets of Invesco BulletShares 2024 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $2.25B |
| 2024-08-31 | $2.84B |
| 2024-05-31 | $3.23B |
| 2024-02-29 | $3.62B |
| 2023-11-30 | $3.98B |
| 2023-08-31 | $3.89B |
| 2023-05-31 | $3.96B |
| 2023-02-28 | $3.96B |
| 2022-11-30 | $3.56B |
| 2022-08-31 | $3.30B |
| 2022-05-31 | $2.87B |
| 2022-02-28 | $2.06B |
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.