(BSCR) Invesco BulletShares 2027 - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J7836 • Target Maturity

BSCR: Corporate Bonds, Fixed-Income Securities, Index-Based, Target Maturity

The Invesco BulletShares 2027 Corporate Bond ETF (NASDAQ:BSCR) is a target maturity exchange-traded fund designed to provide exposure to a portfolio of corporate bonds with a maturity date in 2027. The fund typically invests at least 80% of its total assets in the securities included in its underlying index, which is constructed and maintained by Invesco Indexing LLC. The index provider is an affiliate of Invesco Capital Management LLC, which serves as the funds investment adviser, and Invesco Distributors, Inc., the funds distributor. This structure ensures alignment between the funds investment strategy and the indexs composition.

As of the latest data, the fund has significant assets under management (AUM) of $3.314 billion, indicating substantial investor interest and liquidity. The ETF trades with an average 20-day volume of approximately 1.2 million shares, reflecting moderate trading activity. Its current price of $19.59 is slightly above its 20-day simple moving average (SMA) of $19.51 but below its 50-day SMA of $19.46, suggesting a recent period of consolidation. The 200-day SMA of $19.20 indicates that the fund has experienced a gradual decline in price over the longer term.

From a technical perspective, the funds average true range (ATR) of 0.06 highlights its low volatility, with price fluctuations remaining relatively contained. This characteristic makes the ETF appealing to investors seeking stable income with reduced exposure to significant price swings. The funds focus on a specific maturity year aligns it with investors looking to manage interest rate risk or seeking predictable income as the maturity date approaches.

Based on the provided technical and fundamental data, here is a 3-month forecast: - Price Movement: The funds price is expected to remain stable, with potential for slight decline due to its position below the 50-day and 200-day SMAs. - Volatility: Low volatility is anticipated, as indicated by the ATR of 0.06, suggesting minimal price fluctuations. - Support Levels: The 20-day SMA of $19.51 may act as a near-term support level, while the 200-day SMA of $19.20 could serve as a longer-term floor. - Fundamental Outlook: The funds large AUM of $3.314 billion underscores its liquidity and investor confidence, which may support its stability over the forecast period.

Additional Sources for BSCR ETF

BSCR ETF Overview

Market Cap in USD 3,447m
Category Target Maturity
TER 0.10%
IPO / Inception 2017-09-27

BSCR ETF Ratings

Growth Rating 22.9
Fundamental -
Dividend Rating 72.4
Rel. Strength -4.69
Analysts -
Fair Price Momentum 19.18 USD
Fair Price DCF -

BSCR Dividends

Dividend Yield 12m 4.32%
Yield on Cost 5y 4.72%
Annual Growth 5y 8.63%
Payout Consistency 94.8%

BSCR Growth Ratios

Growth Correlation 3m 88.8%
Growth Correlation 12m 93.7%
Growth Correlation 5y -8%
CAGR 5y 2.02%
CAGR/Max DD 5y 0.14
Sharpe Ratio 12m 1.00
Alpha 2.22
Beta -0.002
Volatility 2.35%
Current Volume 1030.5k
Average Volume 20d 843k
What is the price of BSCR stocks?
As of May 09, 2025, the stock is trading at USD 19.59 with a total of 1,030,473 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +0.76%, over three months by +1.49% and over the past year by +6.40%.
Is Invesco BulletShares 2027 a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco BulletShares 2027 is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 22.92 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSCR as of May 2025 is 19.18. This means that BSCR is currently overvalued and has a potential downside of -2.09%.
Is BSCR a buy, sell or hold?
Invesco BulletShares 2027 has no consensus analysts rating.
What are the forecast for BSCR stock price target?
According to ValueRays Forecast Model, BSCR Invesco BulletShares 2027 will be worth about 20.7 in May 2026. The stock is currently trading at 19.59. This means that the stock has a potential upside of +5.72%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 20.7 5.7%