(BSCR) Invesco BulletShares 2027 - Ratings and Ratios
Corporate, Bonds, ETF, Index, Securities
Dividends
| Dividend Yield | 4.25% |
| Yield on Cost 5y | 4.46% |
| Yield CAGR 5y | 10.90% |
| Payout Consistency | 94.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 1.01% |
| Value at Risk 5%th | 1.56% |
| Relative Tail Risk | -6.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.55 |
| Alpha | 1.02 |
| CAGR/Max DD | 1.60 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.373 |
| Beta | 0.020 |
| Beta Downside | 0.011 |
| Drawdowns 3y | |
|---|---|
| Max DD | 3.29% |
| Mean DD | 0.59% |
| Median DD | 0.30% |
Description: BSCR Invesco BulletShares 2027 November 07, 2025
The Invesco BulletShares 2027 Corporate Bond ETF (BSCR) is a U.S.-based target-maturity fund that commits at least 80% of its assets to the securities that make up its proprietary index, which is compiled and maintained by Invesco Indexing LLC under the oversight of Invesco Capital Management, the fund’s adviser, and Invesco Distributors, the distributor.
Key metrics to watch include its current weighted-average coupon (approximately 4.2% as of the latest quarter) and duration (around 5.5 years), both of which make BSCR sensitive to changes in the Fed’s policy rate and corporate credit spreads. The fund’s sector exposure is heavily weighted toward investment-grade financials and industrials, sectors that tend to benefit from a stabilizing economic backdrop and modest growth in corporate earnings.
For a deeper, data-driven view of BSCR’s risk-adjusted performance and how it may fit into a diversified portfolio, you might explore the analytics platform ValueRay.
What is the price of BSCR shares?
Over the past week, the price has changed by +0.05%, over one month by +0.43%, over three months by +0.86% and over the past year by +5.27%.
Is BSCR a buy, sell or hold?
What are the forecasts/targets for the BSCR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.1 | 7% |
BSCR Fundamental Data Overview November 27, 2025
Beta = 0.56
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 = 4.29b USD (4.29b + (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 4.29b)
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 4.29b / 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 = 6.09% (E(4.29b)/V(4.29b) * Re(6.09%) + (debt-free company))
Discount Rate = 6.09% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSCR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle