(BSCW) Invesco Exchange-Traded - Ratings and Ratios
Corporate,Bonds,2025,Maturity,ETF
| Risk via 10d forecast | |
|---|---|
| Volatility | 3.50% |
| Value at Risk 5%th | 5.88% |
| Relative Tail Risk | 2.08% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 2.14 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.447 |
| Beta | 0.066 |
| Beta Downside | 0.029 |
| Drawdowns 3y | |
|---|---|
| Max DD | 8.31% |
| Mean DD | 1.85% |
| Median DD | 1.57% |
Description: BSCW Invesco Exchange-Traded August 27, 2025
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 | 1,120m |
| Category | Target Maturity |
| TER | 0.10% |
| IPO / Inception | 2022-09-08 |
| Return 12m vs S&P 500 | -5.26% |
| Analyst Rating | - |
BSCW Dividends
| Dividend Yield | 4.84% |
| Yield on Cost 5y | 5.84% |
| Yield CAGR 5y | 113.66% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
BSCW Growth Ratios
| CAGR 3y | 6.63% |
| CAGR/Max DD Calmar Ratio | 0.80 |
| CAGR/Mean DD Pain Ratio | 3.59 |
| Current Volume | 198.2k |
| Average Volume | 207.3k |
What is the price of BSCW shares?
Over the past week, the price has changed by -0.14%, over one month by -0.20%, over three months by +1.41% and over the past year by +7.91%.
Is Invesco Exchange-Traded a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSCW is around 21.09 USD . This means that BSCW is currently overvalued and has a potential downside of 1.2%.
Is BSCW a buy, sell or hold?
What are the forecasts/targets for the BSCW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 24 | 15% |
BSCW Fundamental Data Overview November 04, 2025
Beta = 1.25
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 = 1.12b USD (1.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.12b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.12b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
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 = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.62% (E(1.12b)/V(1.12b) * Re(10.62%) + (debt-free company))
Discount Rate = 10.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSCW ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle