Passive Bonds

Invesco BulletShares 2025 High Yield Corporate Bond ETF

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD High Yield Corporate Bond 2025 Index (the “Underlying Index”).

$23.00

+15.1% 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. $6.2 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.24 %
Beta Indicates the relationship between the price performance of a share and the market. 0.0237
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. 30.09
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 -13.52
Profitable Companies 61
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. 59.31
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.34
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.22
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 22.04
Enterprise Value to Revenue Enterprise value divided by revenue 3.18
Total Debt to Enterprise Value Total debt divided by enterprise value 0.59
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. 0.6669
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 6.22%
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. 11.59%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.74%
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. 8.78%

Industries

Consumer Discretionary 15.0%
Finance 7.0%
Energy 7.0%
Industrials 5.0%
Technology 3.0%
Healthcare 3.0%
Other 2.0%
Consumer Staples 2.0%
Materials 1.0%
Telecommunications 1.0%
Utilities 1.0%
N/A 53.0%

Market cap

Micro Cap 4%
Small Cap 30%
Mid Cap 44%
Large Cap 22%
Mega Cap 0%

100 Investments

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

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$84.4 Million
Weight
10.9%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$76.3 Million
Weight
9.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$29.7 Million
Weight
3.8%
Veritas US Inc. / Veritas Bermuda Ltd. logo

Veritas US Inc. / Veritas Bermuda Ltd.

P/E-Ratio
n/a
Total Investment
$21.7 Million
Weight
2.8%
Bausch Health Cos. Inc. logo

BHC - Manufacturing

Bausch Health Cos. Inc.

P/E-Ratio
-4.9
Total Investment
$19.3 Million
Weight
2.5%
OneMain Finance Corp. logo

OneMain Finance Corp.

P/E-Ratio
n/a
Total Investment
$15.6 Million
Weight
2.0%
New Fortress Energy Inc. logo

NFE - Utilities

New Fortress Energy Inc.

P/E-Ratio
9.7
Total Investment
$15.3 Million
Weight
2.0%
Carnival Corp. logo

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp.

P/E-Ratio
40.3
Total Investment
$13.5 Million
Weight
1.7%
CommScope Technologies LLC logo

CommScope Technologies LLC

P/E-Ratio
n/a
Total Investment
$12.8 Million
Weight
1.7%
CITGO Petroleum Corp. logo

CITGO Petroleum Corp.

P/E-Ratio
n/a
Total Investment
$12.8 Million
Weight
1.6%
Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp. logo

FUN - Arts, Entertainment, and Recreation

Cedar Fair L.P./ Canada's Wonderland Co. / Magnum Management Corp.

P/E-Ratio
0.0
Total Investment
$12.3 Million
Weight
1.6%
Ball Corp. logo

BLL - Manufacturing

Ball Corp.

P/E-Ratio
19.8
Total Investment
$12.2 Million
Weight
1.6%
Spirit AeroSystems, Inc. logo

Spirit AeroSystems, Inc.

P/E-Ratio
n/a
Total Investment
$12 Million
Weight
1.5%
Prime Healthcare Services, Inc. logo

Prime Healthcare Services, Inc.

P/E-Ratio
n/a
Total Investment
$10.8 Million
Weight
1.4%
Freedom Mortgage Corp. logo

Freedom Mortgage Corp.

P/E-Ratio
n/a
Total Investment
$10.7 Million
Weight
1.4%
CrownRock L.P./ CrownRock Finance Inc. logo

CrownRock L.P./ CrownRock Finance Inc.

P/E-Ratio
n/a
Total Investment
$10.7 Million
Weight
1.4%
Neptune Energy Bondco PLC logo

Neptune Energy Bondco PLC

P/E-Ratio
n/a
Total Investment
$10.5 Million
Weight
1.4%
Mallinckrodt International Finance S.A. logo

Mallinckrodt International Finance S.A.

P/E-Ratio
n/a
Total Investment
$10.4 Million
Weight
1.3%
United Wholesale Mortgage, LLC. logo

United Wholesale Mortgage, LLC.

P/E-Ratio
n/a
Total Investment
$9.95 Million
Weight
1.3%
MGM Resorts International logo

MGM - Arts, Entertainment, and Recreation

MGM Resorts International

P/E-Ratio
11.2
Total Investment
$9.29 Million
Weight
1.2%
IRB Holding Corp. logo

IRB Holding Corp.

P/E-Ratio
n/a
Total Investment
$9.27 Million
Weight
1.2%
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. logo

Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.

P/E-Ratio
n/a
Total Investment
$9.14 Million
Weight
1.2%
GFL Environmental Inc. logo

GFL - Administrative and Support and Waste Management and Remediation Services

GFL Environmental Inc.

P/E-Ratio
0.0
Total Investment
$9.12 Million
Weight
1.2%
AMC Networks Inc. logo

AMCX - Information

AMC Networks Inc.

P/E-Ratio
1.7
Total Investment
$9.12 Million
Weight
1.2%
Xerox Holdings Corp. logo

XRX - Manufacturing

Xerox Holdings Corp.

P/E-Ratio
-127.9
Total Investment
$9.11 Million
Weight
1.2%