(BSCV) Invesco BulletShares 2031 - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J4296 • Target Maturity
BSCV: Corporate, Bonds, 2031, Maturity, Investment, Grade
The Invesco BulletShares 2031 Corporate Bond ETF (NASDAQ:BSCV) is designed to track the performance of a portfolio of U.S. dollar-denominated investment-grade corporate bonds maturing in 2031. The fund typically allocates at least 80% of its assets to securities included in its underlying index, which focuses on 2031 maturity bonds. This structure allows investors to gain exposure to a specific segment of the corporate bond market with a defined maturity, providing clarity on cash flow timelines.
As of the latest data, BSCV has an AUM of $932.30 million, indicating a substantial investor base. The ETF currently trades at $16.26, with a 20-day average volume of 220,600 shares, reflecting moderate liquidity. From a technical standpoint, the funds short-term trend indicators (SMA 20: $16.16, SMA 50: $16.18) suggest a slight upward trajectory, while the SMA 200 ($15.99) indicates longer-term stability. The ATR of 0.13 points to relatively low volatility, making it appealing for risk-averse investors seeking predictable returns.
Forecast: Based on the currentAdditional Sources for BSCV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BSCV ETF Overview
| Market Cap in USD | 950m |
| Category | Target Maturity |
| TER | 0.10% |
| IPO / Inception | 2021-09-15 |
BSCV ETF Ratings
| Growth Rating | 11.1 |
| Fundamental | - |
| Dividend Rating | 76.1 |
| Rel. Strength | -3.96 |
| Analysts | - |
| Fair Price Momentum | 16.18 USD |
| Fair Price DCF | - |
BSCV Dividends
| Dividend Yield 12m | 4.46% |
| Yield on Cost 5y | 4.17% |
| Annual Growth 5y | 53.19% |
| Payout Consistency | 100.0% |
BSCV Growth Ratios
| Growth Correlation 3m | 53.8% |
| Growth Correlation 12m | 68.4% |
| Growth Correlation 5y | 15.3% |
| CAGR 5y | -1.61% |
| CAGR/Max DD 5y | -0.07 |
| Sharpe Ratio 12m | -0.78 |
| Alpha | 2.98 |
| Beta | 0.007 |
| Volatility | 6.45% |
| Current Volume | 201.6k |
| Average Volume 20d | 184k |
As of May 09, 2025, the stock is trading at USD 16.24 with a total of 201,591 shares traded.
Over the past week, the price has changed by -0.40%, over one month by +1.56%, over three months by +1.79% and over the past year by +7.22%.
Neither. Based on ValueRay Analyses, Invesco BulletShares 2031 is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 11.13 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSCV as of May 2025 is 16.18. This means that BSCV is currently overvalued and has a potential downside of -0.37%.
Invesco BulletShares 2031 has no consensus analysts rating.
According to ValueRays Forecast Model, BSCV Invesco BulletShares 2031 will be worth about 17.5 in May 2026. The stock is currently trading at 16.24. This means that the stock has a potential upside of +7.64%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 17.5 | 7.6% |