BSCS Performance — Invesco BulletShares 2028 Corporate Bond ETF
Data updated: 2026-07-28
BSCS returned +0.88% year to date and +4.53% over one year to May 2026. Annualised returns are +5.44% over 3 years and +1.44% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $117, against $122 for the category, and to $105 over one year, against $106. Volatility over the past three years was 3.46% a year. In the 12 months to May 2026 the fund took in a net $893.8M, and assets reached $3.48B.
BSCS Growth of $100
What $100 invested in Invesco BulletShares 2028 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Corporate Bond category average over the same months.
| Period | BSCS | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $117 | $122 |
| 5 years (Jun 2021 – May 2026) | $107 | $117 |
| Since data start (Sep 2019 – May 2026) | $116 | $127 |
BSCS Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.88% |
| 1 year | +4.53% |
| 3 years (annualised) | +5.44% |
| 5 years (annualised) | +1.44% |
BSCS Annual Returns
Calendar-year total returns of Invesco BulletShares 2028 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.88% |
| 2025 | +6.88% |
| 2024 | +4.13% |
| 2023 | +7.44% |
| 2022 | −11.33% |
| 2021 | −1.72% |
| 2020 | +10.30% |
| 2019 (Sep–Dec) | +0.44% |
BSCS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.4% | −0.6% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +1.1% | +0.4% | +0.8% | +0.1% | +0.8% | +0.1% | +1.1% | +0.4% | +0.3% | +0.5% | +0.4% |
| 2024 | +0.3% | −1.0% | +0.8% | −1.3% | +1.3% | +0.6% | +1.9% | +1.2% | +1.2% | −1.3% | +0.7% | −0.4% |
| 2023 | +3.0% | −2.4% | +2.5% | +0.9% | −1.0% | −0.4% | +0.7% | −0.2% | −1.2% | −0.7% | +3.5% | +2.6% |
| 2022 | −2.5% | −1.2% | −3.0% | −3.5% | +0.8% | −2.1% | +3.0% | −2.3% | −4.2% | −0.3% | +3.7% | 0.0% |
| 2021 | −0.9% | −1.6% | −1.5% | +1.1% | +0.8% | +1.1% | +1.0% | −0.4% | −0.8% | −0.3% | −0.3% | +0.1% |
| 2020 | +2.3% | +1.1% | −8.6% | +6.4% | +2.6% | +2.2% | +2.8% | −0.5% | −0.3% | −0.3% | +2.0% | +0.8% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +0.7% | 0.0% | +0.5% |
BSCS Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 3.46%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +3.55% (Nov 2023)
- Worst month: −1.28% (Oct 2024)
BSCS Fund Flows
Monthly money in and out of Invesco BulletShares 2028 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $893.8M
- 12-month gross sales (incl. reinvestments): $949.2M
- Sales ÷ redemptions: 17.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $55.0M | $12.2M | $42.8M |
| Apr 2026 | $39.9M | $9.2M | $30.7M |
| Mar 2026 | $36.8M | $0 | $36.8M |
| Feb 2026 | $89.7M | $15.4M | $74.3M |
| Jan 2026 | $172.9M | $18.5M | $154.3M |
| Dec 2025 | $111.1M | $0 | $111.1M |
| Nov 2025 | $157.4M | $0 | $157.4M |
| Oct 2025 | $77.2M | $0 | $77.2M |
| Sep 2025 | $68.0M | $0 | $68.0M |
| Aug 2025 | $67.6M | $0 | $67.6M |
| Jul 2025 | $55.2M | $0 | $55.2M |
| Jun 2025 | $18.3M | $0 | $18.3M |
BSCS Assets Under Management
Net assets of Invesco BulletShares 2028 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.48B |
| 2026-02-28 | $3.41B |
| 2025-11-30 | $3.06B |
| 2025-08-31 | $2.76B |
| 2025-05-31 | $2.59B |
| 2025-02-28 | $2.45B |
| 2024-11-30 | $2.11B |
| 2024-08-31 | $1.89B |
| 2024-05-31 | $1.64B |
| 2024-02-29 | $1.46B |
| 2023-11-30 | $970.46M |
| 2023-08-31 | $717.47M |
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.