BSCP Performance — Invesco BulletShares 2025 Corporate Bond ETF
Data updated: 2026-01-29
BSCP returned +4.53% over one year to Nov 2025. Annualised returns are +4.83% over 3 years and +1.44% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $115, against $155 for the category, and to $105 over one year, against $121. Volatility over the past three years was 1.34% a year. In the 12 months to Nov 2025 the fund lost a net $1.7B, and assets reached $2.34B.
BSCP Growth of $100
What $100 invested in Invesco BulletShares 2025 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | BSCP | Category average |
|---|---|---|
| 1 year (Dec 2024 – Nov 2025) | $105 | $121 |
| 3 years (Dec 2022 – Nov 2025) | $115 | $155 |
| 5 years (Dec 2020 – Nov 2025) | $107 | $150 |
| Since data start (Sep 2019 – Nov 2025) | $117 | $160 |
BSCP Trailing Returns
Total returns to Nov 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.53% |
| 3 years (annualised) | +4.83% |
| 5 years (annualised) | +1.44% |
BSCP Annual Returns
Calendar-year total returns of Invesco BulletShares 2025 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Nov) | +4.08% |
| 2024 | +5.24% |
| 2023 | +5.04% |
| 2022 | −5.99% |
| 2021 | −1.28% |
| 2020 | +8.20% |
| 2019 (Sep–Dec) | +1.06% |
BSCP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.4% | +0.3% | +0.4% | +0.3% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% | — |
| 2024 | +0.5% | 0.0% | +0.4% | +0.2% | +0.6% | +0.4% | +0.8% | +0.6% | +0.6% | +0.3% | +0.4% | +0.4% |
| 2023 | +1.1% | −0.9% | +1.2% | +0.5% | −0.2% | −0.2% | +0.6% | +0.3% | 0.0% | +0.3% | +1.1% | +1.1% |
| 2022 | −1.4% | −0.8% | −1.9% | −1.3% | +0.7% | −1.1% | +1.3% | −1.1% | −2.0% | −0.2% | +1.6% | +0.1% |
| 2021 | −0.3% | −1.0% | −0.4% | +0.8% | +0.5% | −0.1% | +0.5% | −0.2% | −0.4% | −0.5% | −0.3% | +0.1% |
| 2020 | +1.7% | +1.0% | −6.0% | +4.8% | +2.4% | +1.4% | +1.4% | +0.2% | −0.3% | +0.1% | +0.9% | +0.6% |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | +0.8% | −0.1% | +0.6% |
BSCP Risk
Risk measures from monthly returns over Dec 2022 – Nov 2025.
- 3-year volatility (annualised): 1.34%
- 3-year Sharpe ratio: 0.25 (vs 4.5% risk-free rate)
- Best month: +1.16% (Mar 2023)
- Worst month: −0.90% (Feb 2023)
BSCP Fund Flows
Monthly money in and out of Invesco BulletShares 2025 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.7B
- 12-month gross sales (incl. reinvestments): $43.4M
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2025 | $0 | $391.5M | −$391.5M |
| Oct 2025 | $0 | $189.4M | −$189.4M |
| Sep 2025 | $0 | $108.7M | −$108.7M |
| Aug 2025 | $0 | $124.2M | −$124.2M |
| Jul 2025 | $0 | $127.3M | −$127.3M |
| Jun 2025 | $0 | $118.0M | −$118.0M |
| May 2025 | $0 | $167.6M | −$167.6M |
| Apr 2025 | $15.5M | $121.0M | −$105.5M |
| Mar 2025 | $0 | $158.3M | −$158.3M |
| Feb 2025 | $0 | $87.0M | −$87.0M |
| Jan 2025 | $0 | $117.8M | −$117.8M |
| Dec 2024 | $27.9M | $49.6M | −$21.7M |
BSCP Assets Under Management
Net assets of Invesco BulletShares 2025 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-11-30 | $2.34B |
| 2025-08-31 | $3.03B |
| 2025-05-31 | $3.40B |
| 2025-02-28 | $3.83B |
| 2024-11-30 | $4.05B |
| 2024-08-31 | $4.07B |
| 2024-05-31 | $3.91B |
| 2024-02-29 | $3.62B |
| 2023-11-30 | $3.20B |
| 2023-08-31 | $2.83B |
| 2023-05-31 | $2.78B |
| 2023-02-28 | $2.32B |
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.