(BSCX) Invesco BulletShares 2033 - Ratings and Ratios

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

Investment Grade Corporate Bonds, 2033 Maturity

Description: BSCX Invesco BulletShares 2033

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.

BSCX ETF Overview

Market Cap in USD 723m
Category Target Maturity
TER 0.10%
IPO / Inception 2023-09-20

BSCX ETF Ratings

Growth Rating 76.9%
Fundamental -
Dividend Rating 58.9%
Return 12m vs S&P 500 -7.55%
Analyst Rating -

BSCX Dividends

Dividend Yield 12m 4.83%
Yield on Cost 5y 5.78%
Annual Growth 5y 349.78%
Payout Consistency 100.0%
Payout Ratio %

BSCX Growth Ratios

Growth Correlation 3m 89.5%
Growth Correlation 12m 90%
Growth Correlation 5y 91.9%
CAGR 5y 9.04%
CAGR/Max DD 3y (Calmar Ratio) 1.76
CAGR/Mean DD 3y (Pain Ratio) 5.90
Sharpe Ratio 12m 1.40
Alpha 1.43
Beta 0.000
Volatility 3.71%
Current Volume 136.2k
Average Volume 20d 289.3k
Stop Loss 21 (-3%)
Signal -0.13

What is the price of BSCX shares?

As of October 18, 2025, the stock is trading at USD 21.65 with a total of 136,156 shares traded.
Over the past week, the price has changed by +0.70%, over one month by +0.45%, over three months by +4.23% and over the past year by +6.75%.

Is Invesco BulletShares 2033 a good stock to buy?

Yes. Based on ValueRay's Analyses, Invesco BulletShares 2033 (NASDAQ:BSCX) is currently (October 2025) a good stock to buy. It has a ValueRay Growth Rating of 76.86 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BSCX is around 24.91 USD . This means that BSCX is currently undervalued and has a potential upside of +15.06% (Margin of Safety).

Is BSCX a buy, sell or hold?

Invesco BulletShares 2033 has no consensus analysts rating.

What are the forecasts/targets for the BSCX price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 27.2 25.7%

Last update: 2025-10-04 03:47

BSCX Fundamental Data Overview

Market Cap USD = 723.0m (723.0m USD * 1.0 USD.USD)
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 = 723.0m USD (723.0m + (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 723.0m)
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 723.0m / 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 = 6.26% (E(723.0m)/V(723.0m) * Re(6.26%) + (debt-free company))
Discount Rate = 6.26% (= 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

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