BSCU Performance — Invesco BulletShares 2030 Corporate Bond ETF
Data updated: 2026-07-29
BSCU returned +0.56% year to date and +5.12% over one year to May 2026. Annualised returns are +5.62% over 3 years and +0.94% over 5 years. The fund trailed its Intermediate Corporate Bond category average: $100 invested three years ago grew to $118, against $119 for the category, and to $105 over one year, against $106. Volatility over the past three years was 5.36% a year. In the 12 months to May 2026 the fund took in a net $963.7M, and assets reached $2.54B.
BSCU Growth of $100
What $100 invested in Invesco BulletShares 2030 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | BSCU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $118 | $119 |
| 5 years (Jun 2021 – May 2026) | $105 | $107 |
| Since data start (Sep 2020 – May 2026) | $103 | $109 |
BSCU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.56% |
| 1 year | +5.12% |
| 3 years (annualised) | +5.62% |
| 5 years (annualised) | +0.94% |
BSCU Annual Returns
Calendar-year total returns of Invesco BulletShares 2030 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.56% |
| 2025 | +8.18% |
| 2024 | +3.40% |
| 2023 | +8.08% |
| 2022 | −14.89% |
| 2021 | −2.98% |
| 2020 (Sep–Dec) | +2.19% |
BSCU 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 | +0.3% | +1.0% | −1.4% | +0.4% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +1.5% | +0.3% | +0.8% | +0.1% | +1.3% | +0.1% | +1.4% | +0.4% | +0.4% | +0.6% | +0.2% |
| 2024 | +0.2% | −1.5% | +1.1% | −2.0% | +1.7% | +0.9% | +2.6% | +1.5% | +1.3% | −2.2% | +0.9% | −0.9% |
| 2023 | +3.8% | −3.2% | +3.2% | +0.9% | −1.3% | −0.1% | +0.4% | −0.4% | −2.4% | −1.6% | +5.4% | +3.7% |
| 2022 | −3.0% | −1.6% | −3.0% | −5.3% | +0.8% | −2.6% | +3.8% | −3.2% | −5.4% | −0.4% | +4.5% | −0.1% |
| 2021 | −1.7% | −2.5% | −2.1% | +1.2% | +0.8% | +1.7% | +1.5% | −0.5% | −1.1% | −0.2% | −0.1% | +0.1% |
| 2020 | — | — | — | — | — | — | — | — | −0.6% | −0.6% | +2.9% | +0.5% |
BSCU Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.36%
- 3-year Sharpe ratio: 0.21 (vs 4.5% risk-free rate)
- Best month: +5.41% (Nov 2023)
- Worst month: −2.39% (Sep 2023)
BSCU Fund Flows
Monthly money in and out of Invesco BulletShares 2030 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $963.7M
- 12-month gross sales (incl. reinvestments): $1.0B
- Sales ÷ redemptions: 20.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $39.9M | $0 | $39.9M |
| Apr 2026 | $42.8M | $10.1M | $32.7M |
| Mar 2026 | $47.8M | $0 | $47.8M |
| Feb 2026 | $63.6M | $0 | $63.6M |
| Jan 2026 | $126.8M | $7.6M | $119.2M |
| Dec 2025 | $175.1M | $15.2M | $159.8M |
| Nov 2025 | $111.7M | $17.7M | $94.0M |
| Oct 2025 | $68.6M | $0 | $68.6M |
| Sep 2025 | $96.7M | $0 | $96.7M |
| Aug 2025 | $106.0M | $0 | $106.0M |
| Jul 2025 | $80.3M | $0 | $80.3M |
| Jun 2025 | $55.0M | $0 | $55.0M |
BSCU Assets Under Management
Net assets of Invesco BulletShares 2030 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.54B |
| 2026-02-28 | $2.46B |
| 2025-11-30 | $2.11B |
| 2025-08-31 | $1.85B |
| 2025-05-31 | $1.58B |
| 2025-02-28 | $1.45B |
| 2024-11-30 | $1.06B |
| 2024-08-31 | $915.61M |
| 2024-05-31 | $718.20M |
| 2024-02-29 | $621.74M |
| 2023-11-30 | $356.45M |
| 2023-08-31 | $257.40M |
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.