(BSCP) Invesco BulletShares 2025 - Ratings and Ratios
Corporate, Bonds, 2025, Investment, Grade
Description: BSCP Invesco BulletShares 2025 November 07, 2025
The Invesco BulletShares 2025 Corporate Bond ETF (BSCP) is a U.S.-based target-maturity fund that aims to track an index of U.S. dollar-denominated investment-grade corporate bonds maturing (or having effective maturities) in 2025. By mandate, the ETF invests at least 80 % of its assets in the securities that compose that index, providing investors with a relatively pure exposure to the 2025 bond segment.
Key metrics to watch include the fund’s weighted-average credit quality (currently rated A- to AA-), its effective duration (approximately 3.5 years), and the yield-to-maturity, which as of the latest data sits near 4.2 %-a level that reflects the tightening of U.S. monetary policy and the modestly higher risk premium demanded for corporate credit. Economic drivers such as the Federal Reserve’s policy rate trajectory and corporate earnings growth will directly affect default rates and spread compression in this segment.
For a deeper dive into how BSCP’s performance stacks up against its peers and to explore scenario-based forecasts, you might find ValueRay’s analytical tools useful.
BSCP ETF Overview
| Market Cap in USD | 2,736m |
| Category | Target Maturity |
| TER | 0.10% |
| IPO / Inception | 2015-10-07 |
BSCP ETF Ratings
| Growth Rating | 65.6% |
| Fundamental | - |
| Dividend Rating | 70.9% |
| Return 12m vs S&P 500 | -8.36% |
| Analyst Rating | - |
BSCP Dividends
| Dividend Yield 12m | 4.17% |
| Yield on Cost 5y | 4.49% |
| Annual Growth 5y | 10.53% |
| Payout Consistency | 94.8% |
| Payout Ratio | % |
BSCP Growth Ratios
| Growth Correlation 3m | 99.8% |
| Growth Correlation 12m | 100% |
| Growth Correlation 5y | 45.5% |
| CAGR 5y | 4.89% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.79 |
| CAGR/Mean DD 3y (Pain Ratio) | 34.83 |
| Sharpe Ratio 12m | -7.06 |
| Alpha | -2.24 |
| Beta | 0.190 |
| Volatility | 0.74% |
| Current Volume | 1347.4k |
| Average Volume 20d | 726.2k |
| Stop Loss | 20 (-3.4%) |
| Signal | -0.60 |
What is the price of BSCP shares?
Over the past week, the price has changed by +0.05%, over one month by +0.38%, over three months by +1.05% and over the past year by +4.49%.
Is Invesco BulletShares 2025 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSCP is around 20.25 USD . This means that BSCP is currently overvalued and has a potential downside of -2.22%.
Is BSCP a buy, sell or hold?
What are the forecasts/targets for the BSCP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.2 | 7.3% |
BSCP Fundamental Data Overview November 05, 2025
Beta = 0.19
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.74b USD (2.74b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.74b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.74b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.72% (E(2.74b)/V(2.74b) * Re(6.72%) + (debt-free company))
Discount Rate = 6.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSCP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle