(BSCW) Invesco Exchange-Traded - Ratings and Ratios

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

Corporate Bonds, Investment Grade, 2032 Maturity

Dividends

Dividend Yield 4.80%
Yield on Cost 5y 5.86%
Yield CAGR 5y 113.66%
Payout Consistency 100.0%
Payout Ratio -
Risk via 10d forecast
Volatility 3.06%
Value at Risk 5%th 5.16%
Relative Tail Risk 2.71%
Reward TTM
Sharpe Ratio 0.73
Alpha 2.72
CAGR/Max DD 0.71
Character TTM
Hurst Exponent 0.518
Beta 0.064
Beta Downside 0.030
Drawdowns 3y
Max DD 8.31%
Mean DD 1.85%
Median DD 1.57%

Description: BSCW Invesco Exchange-Traded November 17, 2025

The Invesco BulletShares 2032 Corporate Bond ETF (NASDAQ:BSCW) is a target-maturity ETF that aims to hold at least 80 % of its assets in U.S. dollar-denominated investment-grade corporate bonds whose contractual or effective maturities are centered around the year 2032.

Key metrics as of the latest reporting period include an average weighted yield of roughly 4.2 %, a modified duration of about 8.5 years, and an expense ratio of 0.20 %. The fund’s performance is highly sensitive to the Federal Reserve’s interest-rate trajectory and to corporate credit-spread dynamics, both of which have been influenced by recent inflation trends and the pace of economic growth.

For a deeper, data-driven analysis of BSCW’s risk-return profile and how it fits into a diversified fixed-income strategy, you may find ValueRay’s interactive dashboards useful.

What is the price of BSCW shares?

As of November 29, 2025, the stock is trading at USD 20.96 with a total of 108,942 shares traded.
Over the past week, the price has changed by +0.54%, over one month by +0.06%, over three months by +2.17% and over the past year by +7.09%.

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 24 14.5%

BSCW Fundamental Data Overview November 27, 2025

Market Cap USD = 1.17b (1.17b USD * 1.0 USD.USD)
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 = 1.17b USD (1.17b + (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 1.17b)
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 1.17b / 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 = 6.25% (E(1.17b)/V(1.17b) * Re(6.25%) + (debt-free company))
Discount Rate = 6.25% (= 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

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