(BSCP) Invesco BulletShares 2025 - Ratings and Ratios

Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46138J8255 • Target Maturity

BSCP: Corporate, Bonds, Investment, Grade, U.S., Dollar, Securities

The Invesco BulletShares 2025 Corporate Bond ETF (NASDAQ: BSCP) is a precision tool for bond investors seeking exposure to U.S. dollar-denominated investment-grade corporate debt maturing in 2025. The fund typically allocates at least 80% of its assets to securities in its underlying index, which tracks a portfolio of corporate bonds with maturities or effective maturities in 2025. This structure makes it a target maturity ETF, meaning it will gradually shift its holdings to shorter-duration bonds as it approaches 2025, ultimately holding cash by the time the bonds mature.

As part of the BulletShares suite, BSCP is designed to behave more like an individual bond than a traditional bond ETF. It holds the bonds until maturity rather than continuously rolling over exposure, which can appeal to investors looking for predictable income and return of principal. The funds $3.9 billion in assets under management (AUM) underscores its popularity and liquidity, making it easier for investors to enter and exit positions without significantly impacting prices.

For fund managers and investors, BSCP offers a way to precisely manage interest rate risk and credit exposure within a specific vintage of corporate debt. Its focus on 2025 maturities allows for better alignment with liability structures or investment horizons, while its investment-grade mandate ensures exposure to higher-quality corporate issuers. The ETF is domiciled in the United States and listed on NASDAQ, making it accessible to a broad range of investors.

Additional Sources for BSCP ETF

BSCP ETF Overview

Market Cap in USD 3,808m
Category Target Maturity
TER 0.10%
IPO / Inception 2015-10-07

BSCP ETF Ratings

Growth 5y 40.3%
Fundamental -
Dividend 68.8%
Rel. Strength Industry -2.62
Analysts -
Fair Price Momentum 20.22 USD
Fair Price DCF -

BSCP Dividends

Dividend Yield 12m 4.07%
Yield on Cost 5y 4.67%
Annual Growth 5y 8.34%
Payout Consistency 94.8%

BSCP Growth Ratios

Growth Correlation 3m 99.6%
Growth Correlation 12m 99.9%
Growth Correlation 5y 18.5%
CAGR 5y 3.06%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m -0.25
Alpha 1.08
Beta 0.00
Volatility 1.00%
Current Volume 1110.8k
Average Volume 20d 956k
What is the price of BSCP stocks?
As of March 13, 2025, the stock is trading at USD 20.69 with a total of 1,110,813 shares traded.
Over the past week, the price has changed by +0.05%, over one month by +0.34%, over three months by +1.07% and over the past year by +5.30%.
Is Invesco BulletShares 2025 a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco BulletShares 2025 (NASDAQ:BSCP) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.25 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSCP as of March 2025 is 20.22. This means that BSCP is currently overvalued and has a potential downside of -2.27%.
Is BSCP a buy, sell or hold?
Invesco BulletShares 2025 has no consensus analysts rating.
What are the forecast for BSCP stock price target?
According to ValueRays Forecast Model, BSCP Invesco BulletShares 2025 will be worth about 21.8 in March 2026. The stock is currently trading at 20.69. This means that the stock has a potential upside of +5.56%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 21.8 5.6%