BSCR
Invesco BulletShares 2027 Corporate Bond ETF
1W: -0.1%
1M: -0.2%
3M: -0.6%
YTD: +0.2%
1Y: +3.5%
3Y: +15.6%
5Y: +6.6%
$19.65
-0.02 (-0.10%)
After Hours: $19.89 (+0.25, +1.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.6B
Holdings242
Top 10 Wt18.6%
Beta0.48
% Profitable65%
Coverage80%
Portfolio Valuation
P/E166.1
P/B18.8
P/S15.6
EV/EBITDA10.7
P/FCF340.8
PEG15.55
Profitability & Returns
Gross Margin24.0%
Net Margin9.4%
ROE11.5%
ROA1.6%
ROIC7.3%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity1.91
Debt/Assets0.26
Net Debt/EBITDA0.5x
Interest Cov1.6x
Current Ratio0.51
Quick Ratio0.49
Growth (YoY)
Revenue+10.4%
Net Income+13.9%
EPS+9.3%
FCF+25.5%
EBITDA+18.0%
Rev CAGR 3Y+11.0%
Quality Scores
Piotroski F6.5
Altman Z2.60
IS Quality62.9
IS Overall52.1
IS Value57.6
Median P/E20.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 55 | 20.6% | 19.8 |
| Other | 100 | 19.5% | — |
| Consumer Cyclical | 26 | 12.0% | 8.7 |
| Healthcare | 31 | 10.5% | 22.5 |
| Technology | 25 | 9.9% | -7.8 |
| Industrials | 32 | 7.5% | 28.0 |
| Consumer Defensive | 17 | 5.2% | 18.1 |
| Energy | 17 | 3.9% | 20.6 |
| Communication Services | 11 | 3.9% | 8.4 |
| Utilities | 17 | 3.2% | 21.6 |
| Real Estate | 12 | 2.9% | 38.7 |
| Basic Materials | 5 | 0.9% | -18.1 |
Smart Money Overlap
27 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 0.88% | 4 | Bullish | 1 | 23 | -5.0% |
| T | AT&T Inc. | 0.86% | 4 | Bullish | 29 | 5 | +1.2% |
| INTC | Intel Corporation | 0.71% | 4 | Bullish | 2 | 3 | -3.8% |
| JNJ | Johnson & Johnson | 0.70% | 4 | Bullish | 12 | 2 | -2.7% |
| CVS | CVS Health Corporation | 0.64% | 4 | Bullish | 9 | 2 | -0.5% |
| STT | State Street Corporation | 0.49% | 4 | Bullish | 1 | 1 | -2.7% |
| MRK | Merck & Co., Inc. | 0.49% | 4 | Bullish | 11 | 2 | -3.5% |
| OKE | ONEOK, Inc. | 0.39% | 4 | Bullish | 3 | 1 | +7.0% |
| SPGI | S&P Global Inc. | 0.38% | 4 | Bullish | 3 | 1 | +8.9% |
| WM | Waste Management, Inc. | 0.33% | 4 | Bullish | 25 | 4 | -4.6% |
| LHX | L3Harris Technologies, Inc. | 0.28% | 4 | Bullish | 15 | 1 | -0.3% |
| GD | General Dynamics Corporation | 0.27% | 4 | Bullish | 40 | 1 | -2.9% |
| CAH | Cardinal Health, Inc. | 0.27% | 4 | Bullish | 1 | 1 | -2.6% |
| AEP | American Electric Power Company, Inc. | 0.22% | 4 | Bullish | 26 | 3 | -5.1% |
| HUM | Humana Inc. | 0.22% | 4 | Bullish | 1 | 2 | -6.2% |
| UNP | Union Pacific Corporation | 0.22% | 4 | Bullish | 37 | 3 | -6.2% |
| AJG | Arthur J. Gallagher & Co. | 0.17% | 4 | Bullish | 19 | 1 | -5.5% |
| SRE | Sempra | 0.16% | 4 | Bullish | 7 | 1 | -0.9% |
| EXC | Exelon Corporation | 0.14% | 4 | Bullish | 8 | 1 | -2.0% |
| VRSN | VeriSign, Inc. | 0.12% | 4 | Bullish | 2 | 1 | +5.6% |
Showing 50 of 348 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Toyota Motor Credit Corp | 7203.T | 1.99% | $92.0M | 92,174,000 | 11.7 | $43.3T | Consumer Cyclical |
| 2 | Ford Motor Credit Co LLC | F | 1.99% | $91.6M | 91,139,000 | -5.6 | $45.1B | Consumer Cyclical |
| 3 | Amazon.com Inc | AMZN.NE | 1.91% | $88.8M | 89,598,000 | 28.3 | $3.0T | Consumer Cyclical |
| 4 | Apple Inc | AAPL | 1.91% | $88.7M | 89,605,500 | 31.1 | $3.6T | Technology |
| 5 | General Motors Financial Co Inc | GM | 1.59% | $73.6M | 73,739,000 | 20.2 | $67.9B | Consumer Cyclical |
| 6 | Royal Bank of Canada | RY.TO | 1.24% | $57.1M | 56,847,000 | 14.5 | $305.2B | Financial Services |
| 7 | Morgan Stanley | MS | 1.10% | $51.0M | 51,209,000 | 15.0 | $256.4B | Financial Services |
| 8 | Oracle Corp | ORCL | 1.08% | $50.1M | 51,209,000 | 26.4 | $430.3B | Technology |
| 9 | American Express Co | AXP.BA | 1.08% | $50.1M | 50,201,500 | 18.7 | $274.9T | Financial Services |
| 10 | Caterpillar Financial Services Corp | CAT | 1.08% | $49.9M | 50,158,000 | 35.8 | $318.6B | Industrials |
| 11 | Bank of America Corp | BAC-PL | 0.99% | $45.5M | 45,913,000 | 11.4 | $449.4B | Financial Services |
| 12 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.93% | $43.1M | 43,524,000 | 13.8 | $19.7T | Financial Services |
| 13 | Microsoft Corp | MSFT | 0.88% | $40.8M | 40,969,000 | 23.8 | $2.8T | Technology |
| 14 | AT&T Inc | T | 0.86% | $40.2M | 40,860,000 | 9.3 | $200.9B | Communication Services |
| 15 | Citigroup Inc Private | — | 0.86% | $39.3M | 39,433,000 | — | — | — |
| 16 | Goldman Sachs Group Inc/The | GSBD | 0.84% | $39.0M | 39,001,000 | 8.8 | $1.0B | Financial Services |
| 17 | NextEra Energy Capital Holdings Inc Private | — | 0.82% | $38.0M | 38,299,000 | — | — | — |
| 18 | Philip Morris International Inc | PM | 0.78% | $36.0M | 35,840,000 | 22.4 | $253.9B | Consumer Defensive |
| 19 | UnitedHealth Group Inc | UNH.NE | 0.75% | $34.8M | 35,083,000 | 20.8 | $332.6B | Healthcare |
| 20 | Capital One Financial Corp | COF | 0.73% | $34.1M | 34,305,000 | 40.0 | $112.9B | Financial Services |
| 21 | Comcast Corp | CMCSA | 0.72% | $33.3M | 33,681,400 | 5.3 | $105.7B | Communication Services |
| 22 | Intel Corp | INTC | 0.71% | $33.0M | 33,290,000 | -797.9 | $219.1B | Technology |
| 23 | Johnson & Johnson | JNJ | 0.70% | $32.6M | 33,275,000 | 21.3 | $567.2B | Healthcare |
| 24 | JPMorgan Chase & Co | JPM.NE | 0.69% | $31.8M | 31,754,000 | 14.0 | $1.0T | Financial Services |
| 25 | International Business Machines Corp | IBM.NE | 0.68% | $31.7M | 32,252,000 | 21.4 | $304.8B | Technology |
| 26 | Invesco Government & Agency Portfolio | AGPXX | 0.67% | $31.4M | 31,354,734 | — | $79.1B | Financial Services |
| 27 | Bank of Montreal | BMO.TO | 0.66% | $30.7M | 30,725,000 | 14.3 | $129.7B | Financial Services |
| 28 | Coca-Cola Co/The | CCHGY | 0.65% | $30.1M | 30,720,000 | 18.7 | $20.2B | Consumer Defensive |
| 29 | Lowe's Cos Inc | LOW | 0.64% | $29.4M | 29,697,000 | 18.9 | $126.1B | Consumer Cyclical |
| 30 | CVS Health Corp | CVS | 0.64% | $29.7M | 30,719,000 | 51.3 | $90.9B | Healthcare |
| 31 | Banco Santander SA | SAN.MC | 0.61% | $28.3M | 28,163,000 | 9.7 | $135.7B | Financial Services |
| 32 | Visa Inc | V.BA | 0.59% | $27.5M | 28,161,000 | 27.8 | $807.5T | Financial Services |
| 33 | Amgen Inc | AMGN | 0.59% | $27.4M | 27,899,000 | 24.3 | $187.5B | Healthcare |
| 34 | Meta Platforms Inc | META.NE | 0.58% | $27.0M | 27,221,000 | 24.8 | $2.1T | Communication Services |
| 35 | Wells Fargo & Co | WFC-PL | 0.55% | $25.6M | 25,604,000 | 11.6 | $238.2B | Financial Services |
| 36 | PepsiCo Inc | PEP.BA | 0.55% | $25.3M | 25,591,000 | 24.9 | $276.2T | Consumer Defensive |
| 37 | Air Lease Corp | AL | 0.54% | $24.9M | 24,996,000 | 6.6 | $7.2B | Industrials |
| 38 | Canadian Imperial Bank of Commerce | CM.TO | 0.52% | $24.2M | 24,069,000 | 12.8 | $120.0B | Financial Services |
| 39 | Bank of Nova Scotia/The | BKUTK | 0.50% | $23.4M | 23,558,000 | 7.7 | $158M | Financial Services |
| 40 | Citibank NA Private | — | 0.50% | $23.1M | 23,039,000 | — | — | — |
| 41 | AbbVie Inc | ABBV.BA | 0.50% | $23.2M | 23,039,000 | 86.4 | $532.6T | Healthcare |
| 42 | Nomura Holdings Inc | 8604.T | 0.49% | $23.0M | 23,049,000 | 9.9 | $3.6T | Financial Services |
| 43 | State Street Corp | STT | 0.49% | $22.6M | 22,533,000 | 11.8 | $34.1B | Financial Services |
| 44 | Novartis Capital Corp | NOVN.SW | 0.49% | $22.7M | 23,043,000 | 20.0 | $220.6B | Healthcare |
| 45 | Crown Castle Inc | CCI | 0.49% | $22.8M | 23,040,000 | 80.7 | $35.9B | Real Estate |
| 46 | Procter & Gamble Co/The | PGHL.BO | 0.49% | $22.7M | 23,036,000 | 27.5 | $80.8B | Healthcare |
| 47 | Merck & Co Inc | MRK | 0.49% | $22.6M | 23,039,000 | 15.6 | $282.3B | Healthcare |
| 48 | Costco Wholesale Corp | COST.BA | 0.49% | $22.5M | 23,043,540 | 50.5 | $634.9T | Consumer Defensive |
| 49 | Centene Corp | CNC | 0.48% | $22.0M | 22,307,000 | -2.5 | $16.9B | Healthcare |
| 50 | Hewlett Packard Enterprise Co | HPE | 0.48% | $22.0M | 22,019,000 | -185.5 | $28.8B | Technology |