(BSCP) Invesco BulletShares 2025 - Ratings and Ratios

The Invesco BulletShares 2025 Corporate Bond ETF (BSCP) is an exchange-traded fund that tracks a portfolio of U.S. dollar-denominated investment-grade corporate bonds maturing in 2025. The fund invests at least 80% of its assets in securities comprising the underlying index, providing a targeted maturity approach to corporate bond investing.

Key characteristics of BSCP include its focus on investment-grade corporate bonds, which typically offer relatively lower yields compared to high-yield bonds but with lower credit risk. The funds target maturity date in 2025 allows investors to plan their income streams and manage interest rate risk more effectively. With a large asset base, as indicated by its AUM of $3.218 billion, BSCP offers liquidity to investors.

From a performance perspective, BSCP has shown stability, with its last price being $20.69 and its 20-day, 50-day, and 200-day simple moving averages (SMA) being $20.66, $20.60, and $20.33, respectively. This suggests a relatively stable price trajectory. The Average True Range (ATR) of 0.02 or 0.08% indicates low volatility, making it an attractive option for risk-averse investors seeking predictable returns.

To further evaluate BSCP, we can consider additional KPIs such as yield, duration, and credit quality. The yield of the fund would provide insight into its income generation potential. Duration, a measure of interest rate sensitivity, is crucial for understanding how changes in interest rates might affect the funds value. Credit quality, assessed through the average credit rating of the bonds held, is vital for evaluating the risk of default. These metrics are essential for investors to assess whether BSCP aligns with their investment goals, risk tolerance, and income requirements.