ducovest

BSCP:NSD-Invesco BulletShares 2025 Corporate Bond ETF (USD)

ETF | Target Maturity |

Last Closing

USD 20.67

Change

-0.01 (-0.05)%

Market Cap

N/A

Volume

0.83M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Target Maturity

Symbol Name Price(Change) Market Cap
BSCO Invesco BulletShares 2024 Corp..

N/A

 USD 2.46B
BSCR Invesco BulletShares 2027 Corp..

-0.03 (-0.15%)

 USD 2.26B
BSCS Invesco BulletShares 2028 Corp..

-0.02 (-0.10%)

 USD 2.07B
BSCQ Invesco BulletShares 2026 Corp..

-0.02 (-0.10%)

 N/A

ETFs Containing BSCP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Target Maturity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.05% 80% B- 50% F
Dividend Return 3.31% 40% F 61% D-
Total Return 4.36% 80% B- 52% F
Trailing 12 Months  
Capital Gain 2.00% 40% F 42% F
Dividend Return 3.98% 40% F 57% F
Total Return 5.98% 40% F 45% F
Trailing 5 Years  
Capital Gain -3.32% 80% B- 48% F
Dividend Return 13.59% 40% F 52% F
Total Return 10.27% 80% B- 48% F
Average Annual (5 Year Horizon)  
Capital Gain -1.45% 80% B- 35% F
Dividend Return 0.15% 80% B- 35% F
Total Return 1.59% 40% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 5.24% 80% B- 93% A
Risk Adjusted Return 2.83% 80% B- 36% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.