(BSCW) Invesco Exchange-Traded - Ratings and Ratios
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 | 1,061m |
| Category | Target Maturity |
| TER | 0.10% |
| IPO / Inception | 2022-09-08 |
BSCW ETF Ratings
| Growth Rating | 77.7% |
| Fundamental | - |
| Dividend Rating | 70.3% |
| Return 12m vs S&P 500 | -7.61% |
| Analyst Rating | - |
BSCW Dividends
| Dividend Yield 12m | 4.79% |
| Yield on Cost 5y | 5.82% |
| Annual Growth 5y | 113.66% |
| Payout Consistency | 100.0% |
| Payout Ratio | % |
BSCW Growth Ratios
| Growth Correlation 3m | 89.5% |
| Growth Correlation 12m | 90.7% |
| Growth Correlation 5y | 93.1% |
| CAGR 5y | 9.46% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.14 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.13 |
| Sharpe Ratio 12m | 1.48 |
| Alpha | 1.86 |
| Beta | 0.000 |
| Volatility | 3.67% |
| Current Volume | 115.5k |
| Average Volume 20d | 170k |
| Stop Loss | 20.4 (-3.1%) |
| Signal | 0.52 |
What is the price of BSCW shares?
Over the past week, the price has changed by +0.67%, over one month by +0.44%, over three months by +3.89% and over the past year by +6.69%.
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 22.34 USD . This means that BSCW is currently overvalued and has a potential downside of 6.13%.
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 | 24.4 | 15.8% |
Last update: 2025-10-04 03:47
BSCW Fundamental Data Overview
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 = 1.06b USD (1.06b + (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 1.06b)
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 1.06b / 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 = 6.13% (E(1.06b)/V(1.06b) * Re(6.13%) + (debt-free company))
Discount Rate = 6.13% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSCW ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle