Invesco Bulletshares 2030 Etf Performance

BSMU Etf  USD 22.30  0.03  0.13%   
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Invesco BulletShares are completely uncorrelated.

Risk-Adjusted Performance

High

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Invesco BulletShares 2030 are ranked lower than 31 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, Invesco BulletShares is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1
Cambridge Financial Group LLC Makes New 535,000 Investment in Invesco BulletShares 2030 Municipal Bond ETF BSMU - Defense World
12/16/2025
2
Confluence Investment Management LLC Sells 113,887 Shares of Invesco BulletShares 2030 Municipal Bond ETF BSMU - Defense World
12/24/2025
3
Invesco BulletShares 2030 Municipal Bond ETF declares monthly distribution of 0.0496 - MSN
01/06/2026
4
Risk Channels and Responsive Allocation - Stock Traders Daily
01/21/2026
5
Invesco BulletShares 2030 Municipal Bond ETF Short Interest Update
02/12/2026

Invesco BulletShares Relative Risk vs. Return Landscape

If you would invest  2,186  in Invesco BulletShares 2030 on November 17, 2025 and sell it today you would earn a total of  44.00  from holding Invesco BulletShares 2030 or generate 2.01% return on investment over 90 days. Invesco BulletShares 2030 is currently generating 0.0322% in daily expected returns and assumes 0.0814% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Invesco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Invesco BulletShares is expected to generate 3.13 times less return on investment than the market. But when comparing it to its historical volatility, the company is 9.39 times less risky than the market. It trades about 0.4 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.
Below is the normalized historical share price chart for Invesco BulletShares 2030 extending back to October 12, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Invesco BulletShares stands at 22.30, as last reported on the 15th of February 2026, with the highest price reaching 22.31 and the lowest price hitting 22.29 during the day.
3 y Volatility
5.62
200 Day MA
21.7982
1 y Volatility
2.61
50 Day MA
22.0928
Inception Date
2020-09-16
 
Covid
 
Interest Hikes

Invesco BulletShares Target Price Odds to finish over Current Price

The tendency of Invesco Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 22.30 90 days 22.30 
about 1.28
Based on a normal probability distribution, the odds of Invesco BulletShares to move above the current price in 90 days from now is about 1.28 (This Invesco BulletShares 2030 probability density function shows the probability of Invesco Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Invesco BulletShares has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Invesco BulletShares do not appear to be related. Additionally It does not look like Invesco BulletShares' alpha can have any bearing on the current valuation.
   Invesco BulletShares Price Density   
       Price  

Predictive Modules for Invesco BulletShares

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Invesco BulletShares 2030. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
22.2222.3022.38
Details
Intrinsic
Valuation
LowRealHigh
20.3920.4724.53
Details

Invesco BulletShares Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Invesco BulletShares is not an exception. The market had few large corrections towards the Invesco BulletShares' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Invesco BulletShares 2030, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Invesco BulletShares within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.13
Ir
Information ratio -0.46

Invesco BulletShares Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Invesco BulletShares for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Invesco BulletShares 2030 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Invesco is showing solid risk-adjusted performance over 90 days
Latest headline from thelincolnianonline.com: Invesco BulletShares 2030 Municipal Bond ETF Short Interest Update
The fund created five year return of 0.0%
Invesco BulletShares 2030 holds all of the assets under management (AUM) in different types of exotic instruments

Invesco BulletShares Fundamentals Growth

Invesco Etf prices reflect investors' perceptions of the future prospects and financial health of Invesco BulletShares, and Invesco BulletShares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Invesco Etf performance.

About Invesco BulletShares Performance

Assessing Invesco BulletShares' fundamental ratios provides investors with valuable insights into Invesco BulletShares' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Invesco BulletShares is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index. Bs 2030 is traded on NASDAQ Exchange in the United States.
Invesco is showing solid risk-adjusted performance over 90 days
Latest headline from thelincolnianonline.com: Invesco BulletShares 2030 Municipal Bond ETF Short Interest Update
The fund created five year return of 0.0%
Invesco BulletShares 2030 holds all of the assets under management (AUM) in different types of exotic instruments
When determining whether Invesco BulletShares 2030 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Invesco Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Invesco Bulletshares 2030 Etf. Highlighted below are key reports to facilitate an investment decision about Invesco Bulletshares 2030 Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco BulletShares 2030. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
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Invesco BulletShares 2030's market price often diverges from its book value, the accounting figure shown on Invesco's balance sheet. Smart investors calculate Invesco BulletShares' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Invesco BulletShares' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Invesco BulletShares' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Invesco BulletShares should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Invesco BulletShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.