BSCS

Invesco BulletShares 2028 Corporate Bond ETF

Fundamental data last updated:October 20, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The Invesco BulletShares 2028 Corporate Bond ETF (Fund) is based on the Invesco BulletShares Corporate Bond 2028 Index (Index). The fund will invest at least 80% of its total assets in corporate bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated, investment-grade corporate bonds with effective maturities in 2028. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2028 and will terminate on or about Dec. 15, 2028. See the prospectus for more information.Effective Jan. 1, 2024, the Underlying Index name changed from the Nasdaq BulletShares USD Corporate Bond 2028 Index to the Invesco BulletShares Corporate Bond 2028 Index. See the prospectus for more information.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$3.45B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like DCF Value and Graham Number leaves BSCS Invesco BulletShares 2028 Corporate Bond ETF in a valuation fog. With no Forward P/E, Earnings Yield, or Altman Z-score, the market’s pricing rationale is elusive. The ETF’s proximity to its 52-week high suggests potential overvaluation, yet without concrete earnings or cash flow data, assessing its true financial health is challenging. This lack of transparency raises questions about its growth prospects and safety.

AI Exposure / Tech Reliance

Operating within the Asset Management - Bonds industry, BSCS is inherently insulated from rapid AI and tech disruptions. Its focus on fixed-income securities means it isn't directly exposed to the volatility of tech-driven sectors. However, the industry must still adapt to digital platforms for efficient management and distribution.

The Bull Case

A value investor might be drawn to BSCS for its stability, given its low 1-Year Beta of 0.6, indicating reduced volatility. However, the absence of ROIC, FCF Yield, and Piotroski F-Score data makes it difficult to argue for strong capital efficiency or pricing power. Without these metrics, the bull case remains speculative at best.

The Bear Case

BSCS faces structural risks, notably its technical overextension near the 52-week high, which could signal a peak. The lack of transparency in valuation multiples like Price/Book and Price/Sales further complicates the investment thesis. Without clear cash flow or profitability data, investors are left questioning the ETF's long-term viability.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.60

Insider Buying % (6 Mo)

Distance to 52-Week High

1.50%

Distance to 52-Week Low

0.42%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$20.42

200-DAY SMA

$20.54

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.