BSCW Performance — Invesco BulletShares 2032 Corporate Bond ETF
Data updated: 2026-07-28
BSCW returned +0.50% year to date and +6.12% over one year to May 2026. The annualised 3-year return is +5.76%. Against its Intermediate Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $118, against $119 for the category, and to $106 over one year, against $106. Volatility over the past three years was 6.52% a year. In the 12 months to May 2026 the fund took in a net $601.2M, and assets reached $1.44B.
BSCW Growth of $100
What $100 invested in Invesco BulletShares 2032 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 | BSCW | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| 3 years (Jun 2023 – May 2026) | $118 | $119 |
| Since data start (Sep 2022 – May 2026) | $123 | $120 |
BSCW Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.50% |
| 1 year | +6.12% |
| 3 years (annualised) | +5.76% |
BSCW Annual Returns
Calendar-year total returns of Invesco BulletShares 2032 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +0.50% |
| 2025 | +9.03% |
| 2024 | +2.45% |
| 2023 | +8.85% |
| 2022 (Sep–Dec) | +0.39% |
BSCW 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% | +1.3% | −1.9% | +0.5% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.6% | +1.9% | +0.1% | +0.4% | +0.3% | +1.7% | +0.4% | +1.2% | +1.0% | +0.4% | +0.8% | 0.0% |
| 2024 | −0.2% | −1.8% | +1.3% | −2.5% | +1.9% | +0.8% | +2.7% | +1.6% | +1.7% | −2.4% | +1.2% | −1.6% |
| 2023 | +4.2% | −3.7% | +3.7% | +0.8% | −1.5% | 0.0% | +0.4% | −0.7% | −3.0% | −2.2% | +6.6% | +4.5% |
| 2022 | — | — | — | — | — | — | — | — | −5.0% | −0.5% | +6.5% | −0.2% |
BSCW Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.52%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +6.63% (Nov 2023)
- Worst month: −3.02% (Sep 2023)
BSCW Fund Flows
Monthly money in and out of Invesco BulletShares 2032 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $601.2M
- 12-month gross sales (incl. reinvestments): $619.6M
- Sales ÷ redemptions: 33.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $36.9M | $12.2M | $24.7M |
| Apr 2026 | $18.6M | $0 | $18.6M |
| Mar 2026 | $9.3M | $0 | $9.3M |
| Feb 2026 | $53.6M | $0 | $53.6M |
| Jan 2026 | $75.1M | $0 | $75.1M |
| Dec 2025 | $100.2M | $0 | $100.2M |
| Nov 2025 | $56.4M | $0 | $56.4M |
| Oct 2025 | $66.0M | $0 | $66.0M |
| Sep 2025 | $28.3M | $0 | $28.3M |
| Aug 2025 | $40.3M | $0 | $40.3M |
| Jul 2025 | $61.6M | $0 | $61.6M |
| Jun 2025 | $73.3M | $6.2M | $67.1M |
BSCW Assets Under Management
Net assets of Invesco BulletShares 2032 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.44B |
| 2026-02-28 | $1.42B |
| 2025-11-30 | $1.18B |
| 2025-08-31 | $1.02B |
| 2025-05-31 | $832.75M |
| 2025-02-28 | $806.49M |
| 2024-11-30 | $652.71M |
| 2024-08-31 | $564.50M |
| 2024-05-31 | $460.87M |
| 2024-02-29 | $370.07M |
| 2023-11-30 | $235.18M |
| 2023-08-31 | $137.06M |
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.