ducovest

BSCR:NSD-Invesco BulletShares 2027 Corporate Bond ETF (USD)

ETF | Target Maturity |

Last Closing

USD 19.44

Change

+0.02 (+0.10)%

Market Cap

USD 2.39B

Volume

0.60M

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 2027 (collectively, 2027 Bonds).

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Target Maturity

Symbol Name Price(Change) Market Cap
BSCS Invesco BulletShares 2028 Corp..

+0.03 (+0.15%)

 USD 2.15B
BSCP Invesco BulletShares 2025 Corp..

N/A

 N/A
BSCQ Invesco BulletShares 2026 Corp..

+0.01 (+0.05%)

 N/A

ETFs Containing BSCR

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 -0.08% 50% F 49% F
Dividend Return 3.56% 75% C 61% D-
Total Return 3.48% 50% F 51% F
Trailing 12 Months  
Capital Gain -0.03% 50% F 50% F
Dividend Return 3.56% 75% C 61% D-
Total Return 3.54% 50% F 51% F
Trailing 5 Years  
Capital Gain -7.43% 50% F 47% F
Dividend Return 13.95% 75% C 57% F
Total Return 6.52% 50% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -2.33% 50% F 32% F
Dividend Return -0.08% 75% C 34% F
Total Return 2.25% 75% C 54% F
Risk Return Profile  
Volatility (Standard Deviation) 6.40% 50% F 92% A
Risk Adjusted Return -1.26% 75% C 33% F
Market Capitalization 2.39B 100% F 81% 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 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.

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
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.