Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF

10-Year Study

BSCW.US · · US · ETF

Executive Summary: Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF has compounded at 7.2% annually over the last 10 years, with a maximum drawdown of 6.9% and an annualized volatility of 9.0%.

1Y CAGR
+6.2%
3Y CAGR
+5.8%
5Y CAGR
+7.2%
10Y CAGR
+7.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
6.9%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.38
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.84
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
8.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +9.3%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2026 · 0.2%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
100%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20260.31.3-2.20.8————————0.2%
20250.61.90.00.20.61.60.31.31.00.30.9-0.09.0%
2024-0.8-1.41.2-2.62.10.72.71.71.6-2.61.4-1.82.2%
20234.4-3.84.00.7-1.60.20.3-0.8-3.1-2.16.84.69.3%
2022—————————-0.67.0-1.05.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 9.0%. The dominant macroeconomic risk driver is LQD.US, accounting for 92.2% of variance. Idiosyncratic stock-specific factors contribute 0.8%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2022-09-0110000
2022-10-019937.93508864206
2022-11-0110635.190742860681
2022-12-0110525.478790878995
2023-01-0110993.843012283038
2023-02-0110573.620865691037
2023-03-0110996.256303950991
2023-04-0111070.01639800749
2023-05-0110889.08140218434
2023-06-0110912.409888307913
2023-07-0110940.00804430556
2023-08-0110855.66659447418
2023-09-0110522.508585749203
2023-10-0110304.198508709507
2023-11-0111003.619937501933
2023-12-0111507.06970700164
2024-01-0111417.406639646051
2024-02-0111262.213421614431
2024-03-0111396.553324463972
2024-04-0111102.81241298227
2024-05-0111334.426533832493
2024-06-0111414.127038148572
2024-07-0111723.770922929367
2024-08-0111925.559233934595
2024-09-0112111.258933820118
2024-10-0111800.996256303953
2024-11-0111971.721171993444
2024-12-0111759.784660128093
2025-01-0111825.005414436437
2025-02-0112055.072553448223
2025-03-0112056.310138918969
2025-04-0112083.475140001858
2025-05-0112154.574425296247
2025-06-0112349.741654032981
2025-07-0112382.413910460693
2025-08-0112542.186194734073
2025-09-0112670.771325144646
2025-10-0112703.25794375174
2025-11-0112820.519167104978
2025-12-0112819.405340181307
2026-01-0112859.44123015996
2026-02-0113025.587079607685
2026-03-0112739.704835865228
2026-04-0112843.043222672566
Annual Return Matrix
YearAnnual Return
20230.09325855247300074
20240.021961712196171268
20250.09010544926438091
20260.0018439141180104368
Total Factor Risk
0.09031502952060315
VTI.US Exposure
0.023825729689747208
VEA.US Exposure
0.015824899245845323
VWO.US Exposure
-0.010323463711432742
QQQ.US Exposure
-0.024907641250473043
VTV.US Exposure
-0.006455266400958296
IJR.US Exposure
0.0002589414736319613
QUAL.US Exposure
0.022128996116693004
SHV.US Exposure
0.1415132319538616
TLT.US Exposure
-0.04836100116726488
LQD.US Exposure
0.9215269614243561
HYG.US Exposure
-0.04194031879293224
GLD.US Exposure
-0.0028560261511222074
USO.US Exposure
0.005507622780381196
VNQ.US Exposure
-0.012347666819914038
BTC-USD.CC Exposure
0.0013643225020438345
CPER.US Exposure
0.0012922646445629187
VIX.INDX Exposure
-0.009973194753641236
UUP.US Exposure
0.004525298856285497
TIP.US Exposure
0.01165116650230158
Idiosyncratic Exposure
0.007745143858028625
Value Score
50
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
0
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
9.0%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →N/A
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.00%
Market Cap$0
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$98
Avg Yield on Cost
0.98%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$98.390.98%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-0.1%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
+1.1%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
1.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.16
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF a high-risk investment?

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF (BSCW.US) has an annualized volatility of 9.0% and experienced a maximum drawdown of 6.9% over the last 10 years. Its primary macro risk driver is LQD.US.

What is the 10-year return of BSCW.US?

Over the past 10 years, BSCW.US has generated a Compound Annual Growth Rate (CAGR) of 7.2%. It has had a positive return in 100% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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