Passive Bonds

Invesco BulletShares 2028 High Yield Corporate Bond ETF

The Invesco BulletShares 2028 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 2028 Index (the “Underlying Index”).

$21.57

+14.9% last 12 months

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Current
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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. $8.14 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.05 %
Beta Indicates the relationship between the price performance of a share and the market. 0.1151
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. 35.79
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 -27.72
Profitable Companies 71
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. 158.59
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.03
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -5.92
Enterprise Value to Revenue Enterprise value divided by revenue 3.08
Total Debt to Enterprise Value Total debt divided by enterprise value 0.55
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. -4.1548
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.89%
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. -33.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.88%
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. 11.58%

Industries

Consumer Discretionary 8.6%
Technology 6.2%
Industrials 5.2%
Energy 4.5%
Healthcare 4.1%
Materials 2.7%
Finance 2.4%
Other 2.4%
Real Estate 2.1%
Consumer Staples 2.1%
Utilities 1.4%
Telecommunications 0.7%
N/A 57.7%

Market cap

Micro Cap 3%
Small Cap 28%
Mid Cap 48%
Large Cap 20%
Mega Cap 0%

291 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$26.4 Million
Weight
16.4%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$10.3 Million
Weight
6.4%
Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC logo

Uniti Group L.P./ Uniti Group Finance Inc / CSL Capital LLC

P/E-Ratio
n/a
Total Investment
$2.27 Million
Weight
1.4%
Tenet Healthcare Corp. logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

P/E-Ratio
4.4
Total Investment
$2.09 Million
Weight
1.3%
CCO Holdings, LLC/CCO Holdings Capital Corp. logo

CCO Holdings, LLC/CCO Holdings Capital Corp.

P/E-Ratio
n/a
Total Investment
$1.94 Million
Weight
1.2%
Venture Global LNG, Inc. logo

Venture Global LNG, Inc.

P/E-Ratio
n/a
Total Investment
$1.93 Million
Weight
1.2%
Carnival Corp. logo

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp.

P/E-Ratio
40.3
Total Investment
$1.87 Million
Weight
1.2%
TransDigm, Inc. logo

TransDigm, Inc.

P/E-Ratio
n/a
Total Investment
$1.79 Million
Weight
1.1%
NFP Corp. logo

NFP Corp.

P/E-Ratio
n/a
Total Investment
$1.78 Million
Weight
1.1%
Organon & Co. / Organon Foreign Debt Co-Issuer B.V. logo

OGN - Manufacturing

Organon & Co. / Organon Foreign Debt Co-Issuer B.V.

P/E-Ratio
4.9
Total Investment
$1.62 Million
Weight
1.0%
Sirius XM Radio Inc. logo

Sirius XM Radio Inc.

P/E-Ratio
n/a
Total Investment
$1.52 Million
Weight
0.9%
Olympus Water US Holding Corp. logo

Olympus Water US Holding Corp.

P/E-Ratio
n/a
Total Investment
$1.52 Million
Weight
0.9%
Tenneco Inc. logo

TEN - Manufacturing

Tenneco Inc.

P/E-Ratio
-7.0
Total Investment
$1.46 Million
Weight
0.9%
DISH DBS Corp. logo

DISH DBS Corp.

P/E-Ratio
n/a
Total Investment
$1.4 Million
Weight
0.9%
United Rentals (North America), Inc. logo

United Rentals (North America), Inc.

P/E-Ratio
n/a
Total Investment
$1.36 Million
Weight
0.8%
Bausch + Lomb Corp. logo

BLCO

Bausch + Lomb Corp.

P/E-Ratio
-14.4
Total Investment
$1.26 Million
Weight
0.8%
Avantor Funding, Inc. logo

Avantor Funding, Inc.

P/E-Ratio
n/a
Total Investment
$1.24 Million
Weight
0.8%
Univision Communications Inc. logo

Univision Communications Inc.

P/E-Ratio
n/a
Total Investment
$1.23 Million
Weight
0.8%
Frontier Communications Holdings, LLC logo

Frontier Communications Holdings, LLC

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
0.7%
Civitas Resources, Inc. logo

BCEI - Mining, Quarrying, and Oil and Gas Extraction

Civitas Resources, Inc.

P/E-Ratio
45.0
Total Investment
$1.2 Million
Weight
0.7%
Calpine Corp. logo

Calpine Corp.

P/E-Ratio
n/a
Total Investment
$1.12 Million
Weight
0.7%
Windstream Escrow LLC / Windstream Escrow Finance Corp. logo

Windstream Escrow LLC / Windstream Escrow Finance Corp.

P/E-Ratio
n/a
Total Investment
$1.12 Million
Weight
0.7%
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$1.12 Million
Weight
0.7%
Prime Security Services Borrower LLC/Prime Finance, Inc. logo

Prime Security Services Borrower LLC/Prime Finance, Inc.

P/E-Ratio
n/a
Total Investment
$1.09 Million
Weight
0.7%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer logo

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

P/E-Ratio
n/a
Total Investment
$1.05 Million
Weight
0.7%
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