BSCT Performance — Invesco BulletShares 2029 Corporate Bond ETF
Data updated: 2026-07-28
BSCT returned +0.73% year to date and +4.92% over one year to May 2026. Annualised returns are +5.64% over 3 years and +1.34% over 5 years. The fund trailed its Short-Term Corporate Bond category average: $100 invested three years ago grew to $118, against $122 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.34% a year. In the 12 months to May 2026 the fund took in a net $761.9M, and assets reached $2.82B.
BSCT Growth of $100
What $100 invested in Invesco BulletShares 2029 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 | BSCT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $118 | $122 |
| 5 years (Jun 2021 – May 2026) | $107 | $117 |
| Since data start (Sep 2019 – May 2026) | $117 | $127 |
BSCT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.73% |
| 1 year | +4.92% |
| 3 years (annualised) | +5.64% |
| 5 years (annualised) | +1.34% |
BSCT Annual Returns
Calendar-year total returns of Invesco BulletShares 2029 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.73% |
| 2025 | +7.54% |
| 2024 | +3.65% |
| 2023 | +8.26% |
| 2022 | −12.85% |
| 2021 | −1.99% |
| 2020 | +10.83% |
| 2019 (Sep–Dec) | +2.08% |
BSCT 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% | +0.7% | −1.0% | +0.4% | +0.2% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +1.3% | +0.4% | +0.8% | +0.2% | +1.0% | +0.2% | +1.2% | +0.4% | +0.4% | +0.6% | +0.3% |
| 2024 | +0.1% | −1.3% | +1.0% | −1.6% | +1.4% | +0.7% | +2.2% | +1.3% | +1.2% | −1.7% | +0.9% | −0.6% |
| 2023 | +3.3% | −3.0% | +3.3% | +0.9% | −1.2% | −0.5% | +0.9% | −0.3% | −1.6% | −1.1% | +4.4% | +3.3% |
| 2022 | −2.6% | −1.4% | −2.7% | −4.5% | +0.7% | −2.2% | +3.3% | −2.7% | −4.6% | −0.4% | +3.9% | −0.1% |
| 2021 | −1.1% | −2.0% | −1.8% | +1.2% | +0.8% | +1.5% | +1.2% | −0.4% | −1.0% | −0.3% | −0.2% | +0.1% |
| 2020 | +2.4% | +1.4% | −7.9% | +6.3% | +2.3% | +2.3% | +2.8% | −0.7% | −0.2% | −0.4% | +2.0% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +0.8% | −0.1% | +0.3% |
BSCT Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.34%
- 3-year Sharpe ratio: 0.26 (vs 4.5% risk-free rate)
- Best month: +4.37% (Nov 2023)
- Worst month: −1.71% (Oct 2024)
BSCT Fund Flows
Monthly money in and out of Invesco BulletShares 2029 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $761.9M
- 12-month gross sales (incl. reinvestments): $854.0M
- Sales ÷ redemptions: 9.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $44.6M | $19.5M | $25.1M |
| Apr 2026 | $28.1M | $5.6M | $22.5M |
| Mar 2026 | $36.4M | $67.0M | −$30.5M |
| Feb 2026 | $90.6M | $0 | $90.6M |
| Jan 2026 | $146.9M | $0 | $146.9M |
| Dec 2025 | $113.0M | $0 | $113.0M |
| Nov 2025 | $76.2M | $0 | $76.2M |
| Oct 2025 | $76.4M | $0 | $76.4M |
| Sep 2025 | $76.4M | $0 | $76.4M |
| Aug 2025 | $64.7M | $0 | $64.7M |
| Jul 2025 | $64.4M | $0 | $64.4M |
| Jun 2025 | $36.3M | $0 | $36.3M |
BSCT Assets Under Management
Net assets of Invesco BulletShares 2029 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.82B |
| 2026-02-28 | $2.84B |
| 2025-11-30 | $2.48B |
| 2025-08-31 | $2.25B |
| 2025-05-31 | $2.06B |
| 2025-02-28 | $1.89B |
| 2024-11-30 | $1.47B |
| 2024-08-31 | $1.18B |
| 2024-05-31 | $941.79M |
| 2024-02-29 | $833.20M |
| 2023-11-30 | $490.95M |
| 2023-08-31 | $391.83M |
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.