(BSCS) Invesco BulletShares 2028 - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J6432

Corporate Bonds, 2028, Investment Grade, US Dollar

Description: BSCS Invesco BulletShares 2028

The Invesco BulletShares 2028 Corporate Bond ETF (BSCS) is designed to track the performance of a portfolio of U.S. dollar-denominated investment-grade corporate bonds maturing in 2028. By investing at least 80% of its assets in these securities, the fund provides a targeted maturity approach, allowing investors to plan for specific time horizons.

From a performance perspective, key metrics to consider include the funds yield, duration, and credit quality. As a corporate bond ETF, BSCS is likely to offer a yield that is competitive with other investment-grade corporate bond funds. The funds duration, which measures its sensitivity to interest rate changes, is likely to be relatively low due to its targeted maturity approach. Credit quality is also an important consideration, with the fund investing in investment-grade bonds to minimize credit risk.

In terms of key performance indicators (KPIs), investors may want to monitor the funds expense ratio, which can impact its net returns. Additionally, the funds tracking error, which measures its deviation from the underlying index, is an important metric to consider. Other relevant KPIs include the funds average credit quality, sector allocation, and maturity profile, which can provide insights into its overall risk profile and potential returns.

With an AUM of $2.65 billion, BSCS has achieved a significant scale, which can help to minimize its costs and maximize its efficiency. As a target maturity ETF, BSCS can be used as a building block in a broader investment portfolio, allowing investors to manage their fixed income exposure and plan for specific financial goals.

BSCS ETF Overview

Market Cap in USD 2,797m
Category Target Maturity
TER 0.10%
IPO / Inception 2018-08-09

BSCS ETF Ratings

Growth Rating 54.7%
Fundamental -
Dividend Rating 70.2%
Return 12m vs S&P 500 -12.0%
Analyst Rating -

BSCS Dividends

Dividend Yield 12m 4.15%
Yield on Cost 5y 4.29%
Annual Growth 5y 7.39%
Payout Consistency 95.0%
Payout Ratio %

BSCS Growth Ratios

Growth Correlation 3m 96.2%
Growth Correlation 12m 90.1%
Growth Correlation 5y 7%
CAGR 5y 5.90%
CAGR/Max DD 3y 1.30
CAGR/Mean DD 3y 8.75
Sharpe Ratio 12m 0.70
Alpha -16.42
Beta 0.992
Volatility 2.22%
Current Volume 438.9k
Average Volume 20d 450.8k
Stop Loss 20 (-3.1%)
Signal -0.14

What is the price of BSCS shares?

As of September 14, 2025, the stock is trading at USD 20.63 with a total of 438,946 shares traded.
Over the past week, the price has changed by -0.05%, over one month by +0.80%, over three months by +2.15% and over the past year by +4.73%.

Is Invesco BulletShares 2028 a good stock to buy?

Partly, yes. Based on ValueRay´s Analyses, Invesco BulletShares 2028 (NASDAQ:BSCS) is currently (September 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.67 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSCS is around 19.33 USD . This means that BSCS is currently overvalued and has a potential downside of -6.3%.

Is BSCS a buy, sell or hold?

Invesco BulletShares 2028 has no consensus analysts rating.

What are the forecasts/targets for the BSCS price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 21.8 5.6%

Last update: 2025-09-12 04:32

BSCS Fundamental Data Overview

Market Cap USD = 2.80b (2.80b USD * 1.0 USD.USD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.76
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 = 2.80b USD (2.80b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.80b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.80b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(2.80b)/V(0.0) * Re(9.67%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for BSCS ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle