(BSCS) Invesco BulletShares 2028 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J6432 • Target Maturity
BSCS: Investment Grade, Corporate Bonds, Target Maturity
The Invesco BulletShares 2028 Corporate Bond ETF (NASDAQ:BSCS) is designed to track the performance of U.S. dollar-denominated investment-grade corporate bonds with maturities in 2028. The fund adheres to a strict investment policy, allocating at least 80% of its total assets to securities included in its underlying index. This index is tailored to measure the performance of a diversified portfolio of corporate bonds scheduled to mature in 2028, offering exposure to a specific segment of the fixed-income market.
As of the latest data, BSCS has an average 20-day trading volume of 425,897 shares, with a last price of $20.41. The funds short-term technical indicators show a 20-day moving average of $20.25 and a 50-day moving average of $20.20, while its 200-day moving average is $19.92. The Average True Range (ATR) of 0.08 indicates low price volatility. With assets under management (AUM) of $2.516 billion, BSCS is a sizeable ETF in its category, reflecting strong investor interest in target-maturity bond strategies.
Over the next three months, based on the current technical and fundamental data, BSCS is expected to maintain its price stability, with potential fluctuations within a narrow range. The funds moving averages suggest a slightly bullish bias, as the 20-day SMA is above the 50-day SMA. However, the low ATR of 0.08 signals that price movements are likely to remain subdued. Given the funds focus on 2028 maturity bonds and its large AUM, it is positioned to appeal to investors seeking predictable income and reduced reinvestment risk as the target maturity approaches.
Additional Sources for BSCS ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BSCS ETF Overview
Market Cap in USD | 2,516m |
Category | Target Maturity |
TER | 0.10% |
IPO / Inception | 2018-08-09 |
BSCS ETF Ratings
Growth Rating | 18.1 |
Fundamental | - |
Dividend Rating | 71.5 |
Rel. Strength | -4.35 |
Analysts | - |
Fair Price Momentum | 19.92 USD |
Fair Price DCF | - |
BSCS Dividends
Dividend Yield 12m | 4.60% |
Yield on Cost 5y | 5.04% |
Annual Growth 5y | 7.39% |
Payout Consistency | 95.0% |
BSCS Growth Ratios
Growth Correlation 3m | 82.8% |
Growth Correlation 12m | 86.9% |
Growth Correlation 5y | -17.1% |
CAGR 5y | 2.05% |
CAGR/Max DD 5y | 0.12 |
Sharpe Ratio 12m | 0.62 |
Alpha | 2.54 |
Beta | 0.006 |
Volatility | 3.57% |
Current Volume | 328.5k |
Average Volume 20d | 361.9k |
As of May 09, 2025, the stock is trading at USD 20.34 with a total of 328,522 shares traded.
Over the past week, the price has changed by -0.20%, over one month by +0.92%, over three months by +1.81% and over the past year by +6.78%.
Neither. Based on ValueRay Analyses, Invesco BulletShares 2028 is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 18.09 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSCS as of May 2025 is 19.92. This means that BSCS is currently overvalued and has a potential downside of -2.06%.
Invesco BulletShares 2028 has no consensus analysts rating.
According to ValueRays Forecast Model, BSCS Invesco BulletShares 2028 will be worth about 21.5 in May 2026. The stock is currently trading at 20.34. This means that the stock has a potential upside of +5.8%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 21.5 | 5.8% |