(BSCV) Invesco BulletShares 2031 - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J4296

Corporate Bonds, Fixed-Income Securities, US Issuers, Investment-Grade

Description: BSCV Invesco BulletShares 2031

The Invesco BulletShares 2031 Corporate Bond ETF (BSCV) is a Target Maturity ETF, a type of exchange-traded fund that matures on a specific date, in this case, 2031. This ETF is designed to provide investors with a predictable income stream and return of principal at maturity, making it an attractive option for those seeking to manage interest rate risk and cash flows.

As a corporate bond ETF, BSCVs performance is closely tied to the overall health of the corporate bond market, which is influenced by key economic drivers such as interest rates, credit spreads, and the overall economic growth. The ETFs holdings are likely comprised of high-quality corporate bonds with maturities around 2031, providing a relatively stable source of returns.

To evaluate the ETFs performance, key performance indicators (KPIs) such as yield to maturity, duration, and credit quality can be used. Yield to maturity is a critical metric, as it reflects the total return an investor can expect to earn if they hold the ETF until maturity. Duration, on the other hand, measures the ETFs sensitivity to changes in interest rates, with higher duration indicating greater sensitivity. Credit quality is also essential, as it affects the likelihood of default and, consequently, the ETFs overall return.

The ETFs assets under management (AUM) of $1.16 billion indicate a moderate level of investor interest, which can contribute to liquidity and potentially tighter bid-ask spreads. However, investors should remain aware of the ETFs trading volume and liquidity, as these factors can impact their ability to enter or exit positions efficiently.

To make informed investment decisions, its crucial to monitor the ETFs underlying holdings, credit quality, and overall market conditions. By doing so, investors can better understand the potential risks and opportunities associated with BSCV and make more effective investment choices.

BSCV ETF Overview

Market Cap in USD 1,222m
Category Target Maturity
TER 0.10%
IPO / Inception 2021-09-15

BSCV ETF Ratings

Growth Rating 57.1%
Fundamental -
Dividend Rating 77.6%
Return 12m vs S&P 500 -11.5%
Analyst Rating -

BSCV Dividends

Dividend Yield 12m 4.76%
Yield on Cost 5y 4.60%
Annual Growth 5y 53.19%
Payout Consistency 100.0%
Payout Ratio %

BSCV Growth Ratios

Growth Correlation 3m 93.9%
Growth Correlation 12m 80.1%
Growth Correlation 5y 28.7%
CAGR 5y 6.92%
CAGR/Max DD 3y 0.88
CAGR/Mean DD 3y 4.39
Sharpe Ratio 12m 0.68
Alpha 0.00
Beta 0.976
Volatility 3.60%
Current Volume 597.6k
Average Volume 20d 304k
Stop Loss 16.3 (-3.1%)
Signal -0.52

What is the price of BSCV shares?

As of September 17, 2025, the stock is trading at USD 16.82 with a total of 597,602 shares traded.
Over the past week, the price has changed by +0.36%, over one month by +1.75%, over three months by +4.06% and over the past year by +5.08%.

Is Invesco BulletShares 2031 a good stock to buy?

Partly, yes. Based on ValueRay´s Analyses, Invesco BulletShares 2031 (NASDAQ:BSCV) is currently (September 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 57.10 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 BSCV is around 16.31 USD . This means that BSCV is currently overvalued and has a potential downside of -3.03%.

Is BSCV a buy, sell or hold?

Invesco BulletShares 2031 has no consensus analysts rating.

What are the forecasts/targets for the BSCV price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 18.4 9.2%

Last update: 2025-09-08 04:33

BSCV Fundamental Data Overview

Market Cap USD = 1.22b (1.22b 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 = 1.18
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 = 1.22b USD (1.22b + (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 1.22b)
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 1.22b / 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(1.22b)/V(0.0) * Re(9.61%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for BSCV ETF

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