BSCS:NSD-Invesco BulletShares 2028 Corporate Bond ETF (USD)

ETF | Target Maturity |

Last Closing

USD 20.21

Change

+0.02 (+0.10)%

Market Cap

USD 2.07B

Volume

0.49M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, effective maturities in the year 2028 (collectively, 2028 Bonds).

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Target Maturity

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

+0.01 (+0.05%)

USD 2.46B
BSCR Invesco BulletShares 2027 Corp..

+0.04 (+0.18%)

USD 2.26B
BSCP Invesco BulletShares 2025 Corp..

+0.02 (+0.10%)

N/A
BSCQ Invesco BulletShares 2026 Corp..

+0.02 (+0.10%)

N/A

ETFs Containing BSCS

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 -0.35% 20% F 48% F
Dividend Return 3.75% 100% F 66% D+
Total Return 3.41% 20% F 51% F
Trailing 12 Months  
Capital Gain 2.85% 100% F 46% F
Dividend Return 4.60% 100% F 65% D
Total Return 7.45% 100% F 50% F
Trailing 5 Years  
Capital Gain -7.84% 20% F 45% F
Dividend Return 15.18% 100% F 60% D-
Total Return 7.33% 20% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -2.44% 20% F 32% F
Dividend Return -0.14% 40% F 34% F
Total Return 2.30% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 7.13% 20% F 91% A-
Risk Adjusted Return -1.95% 40% F 33% F
Market Capitalization 2.07B 33% F 80% B-

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.