C000197666 Performance — Invesco BulletShares 2020 High Yield Corporate Bond ETF
Data updated: 2021-01-29
C000197666 returned −0.13% over one year to Nov 2020. Over one year the fund trailed its High Yield Bond category average: $100 grew to $100, against $105 for the category. Volatility over the past 12 months was 3.14% a year. In the 12 months to Nov 2020 the fund lost a net $581.5M, and assets reached $575.41M.
C000197666 Growth of $100
What $100 invested in Invesco BulletShares 2020 High Yield Corporate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000197666 | Category average |
|---|---|---|
| 1 year (Dec 2019 – Nov 2020) | $100 | $105 |
| Since data start (Sep 2019 – Nov 2020) | $100 | $106 |
C000197666 Trailing Returns
Total returns to Nov 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.13% |
C000197666 Annual Returns
Calendar-year total returns of Invesco BulletShares 2020 High Yield Corporate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Nov) | −0.55% |
| 2019 (Sep–Dec) | +0.93% |
C000197666 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 | +0.2% | −0.1% | −2.7% | +0.7% | +0.9% | +0.2% | +0.4% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.3% | 0.0% | +0.4% |
C000197666 Risk
Risk measures from monthly returns over Dec 2019 – Nov 2020.
- 1-year volatility (annualised): 3.14%
- Best month: +0.85% (May 2020)
- Worst month: −2.72% (Mar 2020)
C000197666 Fund Flows
Monthly money in and out of Invesco BulletShares 2020 High Yield Corporate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$581.5M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: 0.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2020 | $0 | $60.8M | −$60.8M |
| Oct 2020 | $0 | $53.8M | −$53.8M |
| Sep 2020 | $0 | $28.1M | −$28.1M |
| Aug 2020 | $0 | $49.2M | −$49.2M |
| Jul 2020 | $0 | $44.5M | −$44.5M |
| Jun 2020 | $0 | $9.3M | −$9.3M |
| May 2020 | $0 | $2.3M | −$2.3M |
| Apr 2020 | $0 | $87.8M | −$87.8M |
| Mar 2020 | $0 | $123.9M | −$123.9M |
| Feb 2020 | $0 | $93.1M | −$93.1M |
| Jan 2020 | $12 | $19.1M | −$19.1M |
| Dec 2019 | $11.9M | $21.5M | −$9.6M |
C000197666 Assets Under Management
Net assets of Invesco BulletShares 2020 High Yield Corporate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-11-30 | $575.41M |
| 2020-08-31 | $719.05M |
| 2020-05-31 | $818.32M |
| 2020-02-29 | $1.05B |
| 2019-11-30 | $1.18B |
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.