Invesco BulletShares 2020 Corporate Bond ETF (BSCK)

Basic Info

Invesco BulletShares 2020 Corporate Bond ETF started on 03/29/2012
Invesco BulletShares 2020 Corporate Bond ETF is classified as asset class INVESTMENT GRADE
Invesco BulletShares 2020 Corporate Bond ETF expense ratio is 0.10%
Invesco BulletShares 2020 Corporate Bond ETF rating is
(41%)

Invesco BulletShares 2020 Corporate Bond ETF (BSCK) Dividend Info

Invesco BulletShares 2020 Corporate Bond ETF (BSCK) dividend growth in the last 12 months is -36.85%

The trailing 12-month yield of Invesco BulletShares 2020 Corporate Bond ETF is 1.48%. its dividend history:

DateDividend
12/14/2020 0.008
11/23/2020 0.005
10/19/2020 0.014
09/21/2020 0.016
08/25/2020 0.0154
07/20/2020 0.0244
06/22/2020 0.0301
05/18/2020 0.0371
04/20/2020 0.04
02/24/2020 0.039
01/21/2020 0.043
12/23/2019 0.044
11/18/2019 0.044
10/21/2019 0.045
09/23/2019 0.044
08/19/2019 0.045
07/22/2019 0.046
06/24/2019 0.044
05/20/2019 0.046
04/22/2019 0.044
02/19/2019 0.04
01/22/2019 0.044
12/24/2018 0.0584
11/19/2018 0.0399
10/22/2018 0.0358
09/24/2018 0.0438
08/20/2018 0.0184
08/02/2018 0.037
07/03/2018 0.037
06/04/2018 0.04
04/03/2018 0.037
03/02/2018 0.033
02/02/2018 0.041
12/28/2017 0.062
12/04/2017 0.034
11/02/2017 0.034
10/03/2017 0.036
09/01/2017 0.035
08/01/2017 0.035
07/03/2017 0.035
06/01/2017 0.038
05/01/2017 0.033
04/03/2017 0.035
03/01/2017 0.032
02/01/2017 0.042
12/28/2016 0.048
12/01/2016 0.041
11/01/2016 0.035
10/03/2016 0.038
08/01/2016 0.037
07/01/2016 0.038
06/01/2016 0.042
05/02/2016 0.039
04/01/2016 0.042
03/01/2016 0.042
02/01/2016 0.037
12/29/2015 0.052
12/01/2015 0.043
11/02/2015 0.041
10/01/2015 0.04
09/01/2015 0.043
08/03/2015 0.043
07/01/2015 0.045
06/01/2015 0.042
05/01/2015 0.042
04/01/2015 0.046
03/02/2015 0.04
02/02/2015 0.041
12/29/2014 0.051
12/01/2014 0.04
11/03/2014 0.046
10/01/2014 0.043
09/02/2014 0.044
08/01/2014 0.047
07/01/2014 0.049
06/02/2014 0.046
05/01/2014 0.046
04/01/2014 0.046
03/03/2014 0.044
02/03/2014 0.043
12/27/2013 0.049
12/02/2013 0.043
11/01/2013 0.046
10/01/2013 0.045
09/03/2013 0.046
08/01/2013 0.042
07/01/2013 0.043
06/03/2013 0.035
05/01/2013 0.05
04/01/2013 0.046
03/01/2013 0.039
02/01/2013 0.052
12/27/2012 0.091
12/03/2012 0.042
11/01/2012 0.058
10/01/2012 0.049
09/04/2012 0.045
08/01/2012 0.057
07/02/2012 0.052
06/01/2012 0.056
05/01/2012 0.045

Dividend Growth History for Invesco BulletShares 2020 Corporate Bond ETF (BSCK)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.272 1.28% -44.03% -
2019 $0.486 2.31% 15.36% -44.03%
2018 $0.4213 1.98% -6.59% -19.65%
2017 $0.451 2.13% 2.73% -15.51%
2016 $0.439 2.10% -15.25% -11.28%
2015 $0.518 2.46% -4.95% -12.09%
2014 $0.545 2.65% 1.68% -10.94%
2013 $0.536 2.52% 8.28% -9.24%
2012 $0.495 2.47% - -7.21%

Dividend Growth Chart for Invesco BulletShares 2020 Corporate Bond ETF (BSCK)


Invesco BulletShares 2020 Corporate Bond ETF (BSCK) Historical Returns And Risk Info

From 03/29/2012 to 12/17/2020, the compound annualized total return (dividend reinvested) of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) is 2.962%. Its cumulative total return (dividend reinvested) is 28.814%.

From 03/29/2012 to 12/17/2020, the Maximum Drawdown of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) is 6.9%.

From 03/29/2012 to 12/17/2020, the Sharpe Ratio of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) is 0.74.

From 03/29/2012 to 12/17/2020, the Annualized Standard Deviation of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) is 3.4%.

From 03/29/2012 to 12/17/2020, the Beta of Invesco BulletShares 2020 Corporate Bond ETF (BSCK) is 0.18.

Last 1 Week* 1 Yr 3 Yr 5 Yr Since
03/29/2012
2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return(%) -0.1 1.1 1.7 2.3 2.9 0.8 3.4 1.0 2.6 3.6 1.5 5.4 -1.0 8.8
Sharpe Ratio NA 0.16 0.24 0.55 0.74 0.12 1.79 -0.29 1.18 1.26 0.42 1.84 -0.22 2.35
Draw Down(%) NA 6.2 6.2 6.2 6.9 6.2 0.3 1.0 0.8 2.5 1.9 1.6 6.9 2.4
Standard Deviation(%) NA 5.0 3.1 2.8 3.4 5.1 1.1 1.3 1.6 2.7 3.5 2.9 4.7 5.1
Treynor Ratio NA 0.07 0.08 0.14 0.14 0.05 0.49 -0.06 0.19 0.22 0.07 0.25 -0.03 0.39
Alpha NA 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01 0.01 0.01 0.0 0.03
Beta NA 0.12 0.09 0.1 0.18 0.12 0.04 0.06 0.1 0.15 0.22 0.22 0.34 0.31
RSquare NA 0.11 0.1 0.13 0.25 0.11 0.09 0.11 0.2 0.25 0.49 0.33 0.51 0.3
Yield(%) N/A 1.5 1.9 2.0 N/A 1.3 2.2 2.0 2.2 2.2 2.4 2.7 2.5 2.4
Dividend Growth(%) N/A -36.9 -11.1 N/A N/A -41.3 7.0 -6.5 2.2 -10.0 -9.1 1.9 10.2 N/A

Return Calculator for Invesco BulletShares 2020 Corporate Bond ETF (BSCK)

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Invesco BulletShares 2020 Corporate Bond ETF (BSCK) Historical Return Chart

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Invesco BulletShares 2020 Corporate Bond ETF (BSCK) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/29/2012 to 12/17/2020, the worst annualized return of 3-year rolling returns for Invesco BulletShares 2020 Corporate Bond ETF (BSCK) is 1.37%.
From 03/29/2012 to 12/17/2020, the worst annualized return of 5-year rolling returns for Invesco BulletShares 2020 Corporate Bond ETF (BSCK) is 1.73%.
From 03/29/2012 to 12/17/2020, the worst annualized return of 10-year rolling returns for Invesco BulletShares 2020 Corporate Bond ETF (BSCK) is NA.
From 03/29/2012 to 12/17/2020, the worst annualized return of 20-year rolling returns for Invesco BulletShares 2020 Corporate Bond ETF (BSCK) is NA.

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