(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.
Additional Sources for BSCR ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Invesco BulletShares 2027 has no consensus analysts rating.
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% |