Invesco Bulletshares 2028 Etf Key Fundamental Indicators
| BSJS Etf | USD 22.04 0.02 0.09% |
As of the 15th of February 2026, Invesco BulletShares retains the Risk Adjusted Performance of 0.1265, market risk adjusted performance of 0.2035, and Coefficient Of Variation of 437.32. Invesco BulletShares technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out Invesco BulletShares 2028 jensen alpha and downside variance to decide if Invesco BulletShares is priced fairly, providing market reflects its last-minute price of 22.04 per share.
Invesco BulletShares' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Invesco BulletShares' valuation are provided below:Market Capitalisation {Big=0, Small=0, Mega=0, Medium=0, Micro=0.0016} |
Understanding Invesco BulletShares 2028 requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco BulletShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Invesco BulletShares' price substantially above or below its 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. In contrast, Invesco BulletShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Invesco BulletShares 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Invesco BulletShares' etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Invesco BulletShares.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Invesco BulletShares on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Invesco BulletShares 2028 or generate 0.0% return on investment in Invesco BulletShares over 90 days. Invesco BulletShares is related to or competes with SPDR SP, SPDR SP, IShares ESG, SPDR Bloomberg, Invesco Actively, Columbia Multi, and SGI Enhanced. The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index More
Invesco BulletShares Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Invesco BulletShares' etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Invesco BulletShares 2028 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1202 | |||
| Information Ratio | (0.36) | |||
| Maximum Drawdown | 0.5533 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.2295 |
Invesco BulletShares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Invesco BulletShares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Invesco BulletShares' standard deviation. In reality, there are many statistical measures that can use Invesco BulletShares historical prices to predict the future Invesco BulletShares' volatility.| Risk Adjusted Performance | 0.1265 | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.1935 |
Invesco BulletShares February 15, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.1265 | |||
| Market Risk Adjusted Performance | 0.2035 | |||
| Mean Deviation | 0.0921 | |||
| Downside Deviation | 0.1202 | |||
| Coefficient Of Variation | 437.32 | |||
| Standard Deviation | 0.1186 | |||
| Variance | 0.0141 | |||
| Information Ratio | (0.36) | |||
| Jensen Alpha | 0.0118 | |||
| Total Risk Alpha | 0.0083 | |||
| Sortino Ratio | (0.36) | |||
| Treynor Ratio | 0.1935 | |||
| Maximum Drawdown | 0.5533 | |||
| Value At Risk | (0.14) | |||
| Potential Upside | 0.2295 | |||
| Downside Variance | 0.0144 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | 0.1208 | |||
| Kurtosis | 0.3915 |
Invesco BulletShares 2028 Backtested Returns
Currently, Invesco BulletShares 2028 is very steady. Invesco BulletShares 2028 holds Efficiency (Sharpe) Ratio of 0.31, which attests that the entity had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Invesco BulletShares 2028, which you can use to evaluate the volatility of the entity. Please check out Invesco BulletShares' Market Risk Adjusted Performance of 0.2035, coefficient of variation of 437.32, and Risk Adjusted Performance of 0.1265 to validate if the risk estimate we provide is consistent with the expected return of 0.0341%. The etf retains a Market Volatility (i.e., Beta) of 0.0885, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Invesco BulletShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco BulletShares is expected to be smaller as well.
Auto-correlation | 0.89 |
Very good predictability
Invesco BulletShares 2028 has very good predictability. Overlapping area represents the amount of predictability between Invesco BulletShares time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Invesco BulletShares 2028 price movement. The serial correlation of 0.89 indicates that approximately 89.0% of current Invesco BulletShares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.89 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Invesco BulletShares 2028 has a Beta of 0.59. This is much higher than that of the Invesco family and significantly higher than that of the Target Maturity category. The beta for all United States etfs is notably lower than that of the firm.
Invesco Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Invesco BulletShares' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Invesco BulletShares could also be used in its relative valuation, which is a method of valuing Invesco BulletShares by comparing valuation metrics of similar companies.Invesco BulletShares is currently under evaluation in beta as compared to similar ETFs.
Invesco Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Invesco BulletShares's current stock value. Our valuation model uses many indicators to compare Invesco BulletShares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Invesco BulletShares competition to find correlations between indicators driving Invesco BulletShares's intrinsic value. More Info.Invesco BulletShares 2028 is the top ETF in beta as compared to similar ETFs. It also is the top ETF in one year return as compared to similar ETFs reporting about 11.19 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Invesco BulletShares by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fund Asset Allocation for Invesco BulletShares
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds.Asset allocation divides Invesco BulletShares' investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
As returns on the market increase, Invesco BulletShares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Invesco BulletShares is expected to be smaller as well.
Invesco Fundamentals
| Beta | 0.59 | |||
| Total Asset | 24.2 M | |||
| One Year Return | 6.60 % | |||
| Three Year Return | 8.50 % | |||
| Five Year Return | 3.00 % | |||
| Net Asset | 24.2 M | |||
| Bond Positions Weight | 10.64 % |
About Invesco BulletShares Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Invesco BulletShares 2028's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Invesco BulletShares using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Invesco BulletShares 2028 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index. Bs 2028 is traded on NASDAQ Exchange in the United States.
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Understanding Invesco BulletShares 2028 requires distinguishing between market price and book value, where the latter reflects Invesco's accounting equity. The concept of intrinsic value - what Invesco BulletShares' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Invesco BulletShares' price substantially above or below its 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. In contrast, Invesco BulletShares' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.