(BSCW) Invesco Exchange-Traded - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46139W8588

Corporate,Bonds,2025,Maturity,ETF

Description: BSCW Invesco Exchange-Traded

The Invesco BulletShares 2032 Corporate Bond ETF (BSCW) is a target maturity ETF that tracks a specific corporate bond index with a maturity date in 2032. As a target maturity fund, its primary objective is to provide investors with a predictable income stream and return of principal at maturity.

Key characteristics of BSCW include its investment in a diversified portfolio of corporate bonds with a fixed maturity date, reducing interest rate risk and providing a clear investment horizon. The funds assets under management (AUM) stand at $990.01 million, indicating a sizable presence in the market.

The performance of BSCW is closely tied to the overall corporate bond market, particularly the segment with maturities around 2032. Key economic drivers influencing the funds performance include interest rates, credit spreads, and the overall health of the corporate bond market. Investors should monitor KPIs such as yield-to-maturity, duration, and credit quality to gauge the funds potential returns and risks.

Given the current market conditions, investors in BSCW should be aware of the potential impact of changes in interest rates and credit spreads on the funds net asset value. As a trading analyst, its essential to monitor the funds price action, trading volume, and technical indicators to identify potential trading opportunities and optimize investment decisions.

BSCW ETF Overview

Market Cap in USD 990m
Category Target Maturity
TER 0.10%
IPO / Inception 2022-09-08

BSCW ETF Ratings

Growth Rating 61.7%
Fundamental -
Dividend Rating 67.3%
Return 12m vs S&P 500 -10.2%
Analyst Rating -

BSCW Dividends

Dividend Yield 12m 4.54%
Yield on Cost 5y 5.30%
Annual Growth 5y 65.89%
Payout Consistency 100.0%
Payout Ratio %

BSCW Growth Ratios

Growth Correlation 3m 94.8%
Growth Correlation 12m 61.5%
Growth Correlation 5y 92.1%
CAGR 5y 6.14%
CAGR/Max DD 5y 0.74
Sharpe Ratio 12m 1.43
Alpha 0.67
Beta 0.008
Volatility 4.44%
Current Volume 230.4k
Average Volume 20d 163.5k
Stop Loss 20.1 (-3.1%)
Signal 1.00

What is the price of BSCW shares?

As of August 31, 2025, the stock is trading at USD 20.75 with a total of 230,425 shares traded.
Over the past week, the price has changed by +0.05%, over one month by +1.09%, over three months by +3.49% and over the past year by +5.07%.

Is Invesco Exchange-Traded a good stock to buy?

Yes. Based on ValueRay's Analyses, Invesco Exchange-Traded (NASDAQ:BSCW) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 61.72 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSCW is around 21.06 USD . This means that BSCW is currently overvalued and has a potential downside of 1.49%.

Is BSCW a buy, sell or hold?

Invesco Exchange-Traded has no consensus analysts rating.

What are the forecasts/targets for the BSCW price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23 10.7%

Last update: 2025-08-21 11:12

BSCW Fundamental Data Overview

Market Cap USD = 990.0m (990.0m 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 = 0.0
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 = 990.0m USD (990.0m + (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 990.0m)
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 990.0m / 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(990.0m)/V(0.0) * Re(6.04%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for BSCW ETF

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