C000197665 Performance — Invesco BulletShares 2020 Corporate Bond ETF
Data updated: 2021-01-29
C000197665 returned +1.34% over one year to Nov 2020. Over one year the fund trailed its Corporate Bond category average: $100 grew to $101, against $105 for the category. Volatility over the past 12 months was 1.15% a year. In the 12 months to Nov 2020 the fund lost a net $607.6M, and assets reached $1.21B.
C000197665 Growth of $100
What $100 invested in Invesco BulletShares 2020 Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Corporate Bond category average over the same months.
| Period | C000197665 | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $101 | $105 |
| Since data start (Sep 2019 – Nov 2020) | $102 | $106 |
C000197665 Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.34% |
C000197665 Annual Returns
Calendar-year total returns of Invesco BulletShares 2020 Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | +1.18% |
| 2019 (Sep–Dec) | +0.74% |
C000197665 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.3% | +0.1% | −0.6% | +0.9% | +0.3% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 2019 | — | — | — | — | — | — | — | — | +0.2% | +0.3% | +0.2% | +0.2% |
C000197665 Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 1.15%
- Best month: +0.90% (Apr 2020)
- Worst month: −0.60% (Mar 2020)
C000197665 Fund Flows
Monthly money in and out of Invesco BulletShares 2020 Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$607.6M
- 12-month gross sales (incl. reinvestments): $105.2M
- Sales ÷ redemptions: 0.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $0 | $133.6M | −$133.6M |
| Oct 2020 | $0 | $92.3M | −$92.3M |
| Sep 2020 | $0 | $25.5M | −$25.5M |
| Aug 2020 | $0 | $54.2M | −$54.2M |
| Jul 2020 | $0 | $31.9M | −$31.9M |
| Jun 2020 | $0 | $12.8M | −$12.8M |
| May 2020 | $41.5M | $38.3M | $3.2M |
| Apr 2020 | $6.4M | $31.7M | −$25.3M |
| Mar 2020 | $51.0M | $139.4M | −$88.4M |
| Feb 2020 | $0 | $89.4M | −$89.4M |
| Jan 2020 | $6.4M | $35.1M | −$28.7M |
| Dec 2019 | $0 | $28.7M | −$28.7M |
C000197665 Assets Under Management
Net assets of Invesco BulletShares 2020 Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $1.21B |
| 2020-08-31 | $1.46B |
| 2020-05-31 | $1.56B |
| 2020-02-29 | $1.67B |
| 2019-11-30 | $1.82B |
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.