(BSCU) Invesco BulletShares 2030 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J4601 • Target Maturity
BSCU: Investment-Grade, Corporate Bonds, 2030 Maturity, ETF
The Invesco BulletShares 2030 Corporate Bond ETF (BSCU) is designed to track the performance of a portfolio of U.S. dollar-denominated investment-grade corporate bonds with maturities in the year 2030. The fund employs a sampling methodology to approximate the returns of its underlying index, focusing on a targeted maturity profile. By maintaining a portfolio of bonds that mature in 2030, the ETF provides investors with exposure to a specific segment of the corporate bond market, allowing for more precise duration management and reduced exposure to interest rate fluctuations beyond the target maturity year. This structure makes it particularly useful for investors seeking to align bond holdings with specific liability timelines or financial goals.
As of the latest data, the fund has an average trading volume of 421,989 shares over the past 20 days, with a last price of $16.61. Its short-term moving averages (SMA 20 and SMA 50) suggest a stable price trend, while the SMA 200 indicates a slightly lower average over the longer term. The Average True Range (ATR) of 0.10 reflects relatively low volatility. With assets under management (AUM) of $1.511 billion, the ETF maintains a significant scale, which can contribute to tighter bid-ask spreads and improved liquidity.
3-Month Forecast: Based onAdditional Sources for BSCU ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BSCU ETF Overview
Market Cap in USD | 1,537m |
Category | Target Maturity |
TER | 0.10% |
IPO / Inception | 2020-09-16 |
BSCU ETF Ratings
Growth Rating | -0.84 |
Fundamental | - |
Dividend Rating | 74.1 |
Rel. Strength | -4.09 |
Analysts | - |
Fair Price Momentum | 16.62 USD |
Fair Price DCF | - |
BSCU Dividends
Dividend Yield 12m | 4.73% |
Yield on Cost 5y | 4.53% |
Annual Growth 5y | 62.44% |
Payout Consistency | 83.3% |
BSCU Growth Ratios
Growth Correlation 3m | 67% |
Growth Correlation 12m | 69.3% |
Growth Correlation 5y | -39.1% |
CAGR 5y | -0.71% |
CAGR/Max DD 5y | -0.03 |
Sharpe Ratio 12m | 2.10 |
Alpha | 2.78 |
Beta | 0.015 |
Volatility | 5.51% |
Current Volume | 236.8k |
Average Volume 20d | 372.9k |
As of May 09, 2025, the stock is trading at USD 16.56 with a total of 236,750 shares traded.
Over the past week, the price has changed by -0.30%, over one month by +1.37%, over three months by +1.95% and over the past year by +7.08%.
Neither. Based on ValueRay Analyses, Invesco BulletShares 2030 is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -0.84 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSCU as of May 2025 is 16.62. This means that BSCU is currently overvalued and has a potential downside of 0.36%.
Invesco BulletShares 2030 has no consensus analysts rating.
According to ValueRays Forecast Model, BSCU Invesco BulletShares 2030 will be worth about 18 in May 2026. The stock is currently trading at 16.56. This means that the stock has a potential upside of +8.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 18 | 8.4% |