(BSCX) Invesco BulletShares 2033 - Ratings and Ratios
Corporate Bonds, Investment Grade, 2033 Maturity Bonds
| Risk via 10d forecast | |
|---|---|
| Volatility | 3.77% |
| Value at Risk 5%th | 6.30% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha Jensen | 2.69 |
| Character | |
|---|---|
| Hurst Exponent | 0.516 |
| Beta | 0.061 |
| Drawdowns 3y | |
|---|---|
| Max DD | 5.14% |
| Mean DD | 1.50% |
Description: BSCX Invesco BulletShares 2033 October 23, 2025
The Invesco BulletShares 2033 Corporate Bond ETF (BSCX) is a target-maturity ETF that commits at least 80% of its assets to the underlying index, which tracks U.S. dollar-denominated investment-grade corporate bonds with maturities (or effective maturities) around the year 2033. Because it is classified as “non-diversified,” the portfolio is concentrated in a relatively narrow set of issuers that meet the index’s credit and maturity criteria.
As of the most recent quarter, BSCX carries an expense ratio of 0.15% and a weighted-average maturity of roughly 10.2 years, aligning the fund’s interest-rate sensitivity with the 2033 target horizon. The portfolio’s average credit quality is AA, and its current yield to maturity sits near 4.2%, reflecting a modest spread over Treasuries that tightens when the Federal Reserve signals a pause in rate hikes. Key macro drivers include the Fed’s policy trajectory, corporate earnings health, and the overall steepness of the U.S. yield curve, all of which directly affect the fund’s price performance and total return.
If you want a deeper, data-driven look at how BSCX’s risk-adjusted returns compare to peers, the ValueRay platform offers a transparent analytics dashboard that can help you test the ETF’s fit within a broader fixed-income strategy.
BSCX ETF Overview
| Market Cap in USD | 786m |
| Category | Target Maturity |
| TER | 0.10% |
| IPO / Inception | 2023-09-20 |
| Return 12m vs S&P 500 | -6.75% |
| Analyst Rating | - |
BSCX Dividends
| Dividend Yield | 4.85% |
| Yield on Cost 5y | 5.79% |
| Yield CAGR 5y | 349.78% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
BSCX Growth Ratios
| CAGR | 8.63% |
| CAGR/Max DD Calmar Ratio | 1.68 |
| CAGR/Mean DD Pain Ratio | 5.75 |
| Current Volume | 202.3k |
| Average Volume | 176.1k |
What is the price of BSCX shares?
Over the past week, the price has changed by +0.47%, over one month by +0.12%, over three months by +2.47% and over the past year by +7.66%.
Is Invesco BulletShares 2033 a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSCX is around 24.82 USD . This means that BSCX is currently undervalued and has a potential upside of +15.33% (Margin of Safety).
Is BSCX a buy, sell or hold?
What are the forecasts/targets for the BSCX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.1 | 26% |
BSCX Fundamental Data Overview November 04, 2025
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 = 786.4m USD (786.4m + (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 786.4m)
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 786.4m / 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 = 6.24% (E(786.4m)/V(786.4m) * Re(6.24%) + (debt-free company))
Discount Rate = 6.24% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BSCX ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle