(BSCX) Invesco BulletShares 2033 - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46139W8257

BSCX: Investment Grade Corporate Bonds, 2033 Maturity

The Invesco BulletShares 2033 Corporate Bond ETF (BSCX) is an exchange-traded fund that focuses on investing at least 80% of its assets in securities that make up its underlying index, which tracks the performance of U.S. dollar-denominated investment-grade corporate bonds maturing in 2033. The funds non-diversified nature means it may be more susceptible to market fluctuations and concentration risk.

Given the funds objective and the current market conditions, its likely that the Invesco BulletShares 2033 Corporate Bond ETF is positioned to benefit from the yield curve dynamics and the overall corporate bond market. With a maturity focus on 2033, the fund is likely to be less affected by short-term interest rate fluctuations, making it a potentially attractive option for investors seeking stable, long-term income.

Analyzing the , we observe a positive trend, with the last price of 21.13 being above the SMA20, SMA50, and SMA200. The ATR of 0.11 (0.51%) indicates relatively low volatility. Using this data, we can forecast that the fund may continue to see a gradual increase in price, potentially reaching 21.50 in the near term, assuming the current trend persists. Additionally, the 52W High and Low suggest that the fund has a relatively stable price range, which could be used as a trading range.

Combining the with the funds characteristics, we can infer that the AUM of 607.61M USD indicates a sizable and relatively liquid fund. With a growing AUM, the fund is likely to continue to attract investors seeking exposure to the 2033 corporate bond market. Our forecast suggests that the funds AUM may continue to grow, potentially reaching 700M USD in the next 6-12 months, driven by the demand for stable, long-term fixed income investments.

Taking a holistic view of the funds characteristics, technical trends, and fundamental data, we can conclude that the Invesco BulletShares 2033 Corporate Bond ETF is a potentially attractive option for investors seeking exposure to the corporate bond market with a specific maturity focus. Our forecast suggests a potential price increase and AUM growth, making it a fund worth monitoring for investors with a long-term perspective.

Additional Sources for BSCX ETF

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

BSCX ETF Overview

Market Cap in USD 608m
Category Target Maturity
TER 0.10%
IPO / Inception 2023-09-20

BSCX ETF Ratings

Growth Rating 42.9
Fundamental -
Dividend Rating 56.6
Rel. Strength -6.27
Analysts -
Fair Price Momentum 21.98 USD
Fair Price DCF -

BSCX Dividends

Dividend Yield 12m 4.67%
Yield on Cost 5y 5.29%
Annual Growth 5y 111.72%
Payout Consistency 100.0%
Payout Ratio %

BSCX Growth Ratios

Growth Correlation 3m 72.7%
Growth Correlation 12m 45.9%
Growth Correlation 5y 86.8%
CAGR 5y 8.31%
CAGR/Max DD 5y 1.62
Sharpe Ratio 12m 1.35
Alpha 2.63
Beta 0.045
Volatility 5.72%
Current Volume 87.8k
Average Volume 20d 75.2k
What is the price of BSCX shares?
As of June 29, 2025, the stock is trading at USD 21.11 with a total of 87,778 shares traded.
Over the past week, the price has changed by +0.80%, over one month by +1.97%, over three months by +2.99% and over the past year by +7.27%.
Is Invesco BulletShares 2033 a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Invesco BulletShares 2033 (NASDAQ:BSCX) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 42.85 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSCX is around 21.98 USD . This means that BSCX is currently overvalued and has a potential downside of 4.12%.
Is BSCX a buy, sell or hold?
Invesco BulletShares 2033 has no consensus analysts rating.
What are the forecasts for BSCX share price target?
According to our own proprietary Forecast Model, BSCX Invesco BulletShares 2033 will be worth about 23.7 in June 2026. The stock is currently trading at 21.11. This means that the stock has a potential upside of +12.41%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.7 12.4%