(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Invesco BulletShares 2025 has no consensus analysts rating.
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% |