Passive Bonds

Invesco BulletShares 2024 Corporate Bond ETF

The Invesco BulletShares 2024 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2024 Index (the “Underlying Index”).

$21.03

+6.3% last 12 months

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $277 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.04 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0432
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 24.14
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -6.04
Profitable Companies 90
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 158.14
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.99
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.12
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 28.23
Enterprise Value to Revenue Enterprise value divided by revenue 4.25
Total Debt to Enterprise Value Total debt divided by enterprise value 0.35
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 2.0124
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.26%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 24.81%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.25%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 13.91%

Industries

Finance 22.5%
Technology 8.4%
Consumer Discretionary 7.4%
Healthcare 6.0%
Energy 5.3%
Industrials 4.9%
Consumer Staples 4.6%
Utilities 3.2%
Other 1.8%
Real Estate 1.4%
Materials 1.4%
Telecommunications 1.1%
N/A 32.3%

Market cap

Micro Cap 4%
Small Cap 0%
Mid Cap 3%
Large Cap 67%
Mega Cap 26%

285 Investments

P/E-Ratio
Total Investment
Weight
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$159 Million
Weight
4.4%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$66.6 Million
Weight
1.8%
AbbVie Inc. logo

ABBV - Manufacturing

AbbVie Inc.

P/E-Ratio
59.1
Total Investment
$46.7 Million
Weight
1.3%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
17.7
Total Investment
$37.3 Million
Weight
1.0%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
12.4
Total Investment
$36.8 Million
Weight
1.0%
JPMorgan Chase & Co. logo

JPM - Finance and Insurance

JPMorgan Chase & Co.

P/E-Ratio
11.5
Total Investment
$36.7 Million
Weight
1.0%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
17.7
Total Investment
$36.5 Million
Weight
1.0%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
17.8
Total Investment
$35.9 Million
Weight
1.0%
Credit Suisse AG logo

REML

Credit Suisse AG

P/E-Ratio
0.0
Total Investment
$34.5 Million
Weight
1.0%
Sprint LLC logo

Sprint LLC

P/E-Ratio
n/a
Total Investment
$32 Million
Weight
0.9%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
63.2
Total Investment
$31.4 Million
Weight
0.9%
Thermo Fisher Scientific Inc. logo

TMO - Professional, Scientific, and Technical Services

Thermo Fisher Scientific Inc.

P/E-Ratio
36.4
Total Investment
$31 Million
Weight
0.9%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
26.5
Total Investment
$30.4 Million
Weight
0.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$29 Million
Weight
0.8%
Novartis Capital Corp. logo

Novartis Capital Corp.

P/E-Ratio
n/a
Total Investment
$28.4 Million
Weight
0.8%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
12.4
Total Investment
$28.4 Million
Weight
0.8%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
17.8
Total Investment
$28.2 Million
Weight
0.8%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust logo

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

P/E-Ratio
n/a
Total Investment
$27.9 Million
Weight
0.8%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
8.5
Total Investment
$27.6 Million
Weight
0.8%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
11.8
Total Investment
$27.5 Million
Weight
0.8%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
17.8
Total Investment
$27.3 Million
Weight
0.8%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
63.2
Total Investment
$26.2 Million
Weight
0.7%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
29.7
Total Investment
$26 Million
Weight
0.7%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
29.7
Total Investment
$25.6 Million
Weight
0.7%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
17.8
Total Investment
$25.2 Million
Weight
0.7%