BSCP Holdings
Invesco BulletShares 2025 Corporate Bond ETF
1W: -0.1%
1M: +0.2%
3M: +0.9%
1Y: +4.3%
3Y: +15.0%
5Y: +7.2%
$20.68
Last traded 2025-12-17 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.9B
Holdings10
Top 10 Wt98.6%
Beta0.17
% Profitable67%
Coverage6%
Portfolio Valuation
P/E22.6
P/B6.9
P/S4.4
EV/EBITDA14.2
P/FCF65.5
PEG0.70
Profitability & Returns
Gross Margin49.3%
Net Margin19.6%
ROE35.8%
ROA14.9%
ROIC16.9%
Div Yield1.03%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov27.6x
Current Ratio0.93
Quick Ratio0.81
Growth (YoY)
Revenue+11.9%
Net Income+37.1%
EPS+38.4%
FCF-8.4%
EBITDA+29.2%
Rev CAGR 3Y+10.1%
Quality Scores
Piotroski F6.0
Altman Z5.54
IS Quality77.6
IS Overall63.6
IS Value45.4
Median P/E18.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 5 | 96.4% | 16.6 |
| Other | 2 | 1.4% | — |
| Consumer Cyclical | 1 | 0.9% | 20.0 |
| Utilities | 2 | 0.8% | 17.2 |
| Healthcare | 2 | 0.6% | 37.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 93.59% | $2.2B | 2,198,097,964 | — | $79.1B | Financial Services |
| 2 | Visa Inc | V | 2.72% | $63.1M | 63,140,000 | 30.6 | $673.4B | Financial Services |
| 3 | Lloyds Banking Group PLC Private | — | 0.91% | $21.0M | 20,958,000 | — | — | — |
| 4 | Amazon.com Inc | AMZN | 0.86% | $19.7M | 19,730,000 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Aon Global Ltd | AON | 0.51% | $11.8M | 11,834,000 | 14.8 | $57.2B | Financial Services |
| 6 | Rogers Communications Inc Private | — | 0.48% | $11.0M | 11,046,000 | — | — | — |
| 7 | Florida Power & Light Co | NEE | 0.41% | $9.5M | 9,471,000 | 17.2 | $160.3B | Utilities |
| 8 | Allstate Corp/The | ALL | 0.40% | $9.5M | 9,471,000 | 4.4 | $57.6B | Financial Services |
| 9 | Duke Energy Corp | DUK | 0.34% | $7.9M | 7,890,000 | 17.1 | $89.0B | Utilities |
| 10 | McKesson Corp | MCK | 0.34% | $7.9M | 7,888,000 | 24.0 | $105.6B | Healthcare |
| 11 | Illumina Inc | ILMN | 0.30% | $6.9M | 6,890,000 | 50.5 | $41.3B | Healthcare |
| 12 | CASH & EQUIVALENTS | USD | -0.86% | $-20,159,953 | -20,159,953 | — | $2.1B | Financial Services |