BSCS
Invesco BulletShares 2028 Corporate Bond ETF
1W: -0.4%
1M: -1.3%
3M: -1.1%
YTD: -0.7%
1Y: +3.3%
3Y: +15.6%
5Y: +7.4%
$20.32
-0.04 (-0.22%)
After Hours: $20.27 (-0.05, -0.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.4B
Holdings245
Top 10 Wt15.8%
Beta0.62
% Profitable63%
Coverage76%
Portfolio Valuation
P/E136.2
P/B14.1
P/S13.2
EV/EBITDA10.6
P/FCF145.8
PEG13.46
Profitability & Returns
Gross Margin28.7%
Net Margin9.7%
ROE10.5%
ROA1.0%
ROIC8.4%
Div Yield2.54%
Leverage & Liquidity
Debt/Equity2.41
Debt/Assets0.23
Net Debt/EBITDA-1.2x
Interest Cov1.0x
Current Ratio0.43
Quick Ratio0.42
Growth (YoY)
Revenue+9.2%
Net Income+13.9%
EPS+10.0%
FCF+26.8%
EBITDA+11.1%
Rev CAGR 3Y+10.0%
Quality Scores
Piotroski F6.5
Altman Zinf
IS Quality63.7
IS Overall49.0
IS Value56.6
Median P/E21.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 98 | 21.9% | — |
| Financial Services | 45 | 14.4% | 22.6 |
| Technology | 31 | 10.4% | -14.9 |
| Healthcare | 27 | 10.1% | 26.8 |
| Industrials | 40 | 9.6% | 28.7 |
| Consumer Cyclical | 20 | 9.0% | 7.3 |
| Consumer Defensive | 17 | 6.0% | 21.8 |
| Utilities | 19 | 4.6% | 21.7 |
| Communication Services | 12 | 4.3% | 10.1 |
| Real Estate | 15 | 4.1% | 42.0 |
| Energy | 14 | 3.9% | 13.7 |
| Basic Materials | 9 | 1.7% | -9.8 |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CVS | CVS Health Corporation | 1.23% | 4 | Bullish | 9 | 2 | -0.9% |
| INTC | Intel Corporation | 0.66% | 4 | Bullish | 2 | 2 | -3.3% |
| JNJ | Johnson & Johnson | 0.54% | 4 | Bullish | 12 | 2 | -1.2% |
| T | AT&T Inc. | 0.52% | 4 | Bullish | 29 | 5 | +3.2% |
| TMUS | T-Mobile US, Inc. | 0.47% | 4 | Bullish | 3 | 1 | -1.3% |
| AVGO | Broadcom Inc. | 0.45% | 4 | Bullish | 1 | 10 | -3.8% |
| OKE | ONEOK, Inc. | 0.39% | 4 | Bullish | 3 | 1 | +12.1% |
| MRK | Merck & Co., Inc. | 0.35% | 4 | Bullish | 11 | 2 | +0.5% |
| STT | State Street Corporation | 0.33% | 4 | Bullish | 1 | 1 | +0.4% |
| KMI | Kinder Morgan, Inc. | 0.30% | 4 | Bullish | 6 | 3 | +4.7% |
| UNP | Union Pacific Corporation | 0.25% | 4 | Bullish | 37 | 3 | -4.4% |
| KVUE | Kenvue Inc. | 0.25% | 4 | Bullish | 3 | 4 | -3.0% |
| HUM | Humana Inc. | 0.25% | 4 | Bullish | 1 | 2 | -3.4% |
| EXC | Exelon Corporation | 0.25% | 4 | Bullish | 8 | 1 | +2.1% |
| GD | General Dynamics Corporation | 0.24% | 4 | Bullish | 40 | 1 | -0.3% |
| SRE | Sempra | 0.24% | 4 | Bullish | 7 | 1 | +3.2% |
| DIS | The Walt Disney Company | 0.24% | 4 | Bullish | 28 | 3 | -4.7% |
| EMR | Emerson Electric Co. | 0.23% | 4 | Bullish | 10 | 1 | -1.2% |
| FCX | Freeport-McMoRan Inc. | 0.22% | 4 | Bullish | 2 | 2 | +39.5% |
| LHX | L3Harris Technologies, Inc. | 0.21% | 4 | Bullish | 15 | 1 | -1.3% |
Showing 50 of 347 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 1.84% | $62.2M | 64,240,000 | 31.7 | $3.7T | Technology |
| 2 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.76% | $59.4M | 59,708,000 | 13.9 | $20.0T | Financial Services |
| 3 | General Motors Financial Co Inc | GM | 1.60% | $53.6M | 53,946,000 | 21.0 | $70.5B | Consumer Cyclical |
| 4 | CVS Health Corp | CVS | 1.23% | $41.1M | 41,186,000 | 51.1 | $90.6B | Healthcare |
| 5 | Amgen Inc | AMGN | 1.21% | $40.9M | 41,044,000 | 24.7 | $190.4B | Healthcare |
| 6 | Ford Motor Credit Co LLC | F | 1.20% | $39.9M | 39,127,000 | -5.6 | $45.4B | Consumer Cyclical |
| 7 | Amazon.com Inc | AMZN.NE | 1.13% | $38.1M | 39,116,000 | 28.6 | $3.0T | Consumer Cyclical |
| 8 | Toyota Motor Credit Corp | 7203.T | 1.10% | $37.3M | 37,481,000 | 11.9 | $44.2T | Consumer Cyclical |
| 9 | Philip Morris International Inc | PM | 1.03% | $34.7M | 34,585,950 | 22.3 | $252.9B | Consumer Defensive |
| 10 | Oracle Corp | ORCL | 1.02% | $34.2M | 34,999,000 | 25.1 | $410.7B | Technology |
| 11 | Banco Santander SA | SAN.MC | 1.01% | $33.7M | 32,950,000 | 10.0 | $139.0B | Financial Services |
| 12 | Cigna Group/The Private | — | 0.94% | $31.3M | 31,276,177 | — | — | — |
| 13 | NextEra Energy Capital Holdings Inc Private | — | 0.90% | $30.4M | 30,884,000 | — | — | — |
| 14 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust Private | — | 0.88% | $29.7M | 30,886,000 | — | — | — |
| 15 | American Tower Corp | AMT | 0.84% | $28.4M | 28,417,000 | 31.3 | $79.1B | Real Estate |
| 16 | Walmart Inc | WMT.NE | 0.83% | $28.0M | 28,654,000 | 44.5 | $1.3T | Consumer Defensive |
| 17 | Energy Transfer LP | ET | 0.82% | $27.6M | 27,184,528 | 14.5 | $66.9B | Energy |
| 18 | RTX Corp | RTX.BA | 0.73% | $24.6M | 24,714,000 | 38.5 | $329.1T | Industrials |
| 19 | Intel Corp | INTC | 0.66% | $22.2M | 22,649,000 | -802.1 | $220.3B | Technology |
| 20 | UnitedHealth Group Inc | UNH.NE | 0.65% | $21.9M | 21,822,000 | 20.2 | $320.6B | Healthcare |
| 21 | Sprint Capital Corp Private | — | 0.65% | $21.6M | 20,388,000 | — | — | — |
| 22 | Citibank NA Private | — | 0.64% | $21.3M | 20,589,000 | — | — | — |
| 23 | Lowe's Cos Inc | LOW | 0.64% | $21.6M | 22,656,490 | 19.8 | $132.4B | Consumer Cyclical |
| 24 | Crown Castle Inc | CCI | 0.63% | $21.4M | 21,414,000 | 76.4 | $34.0B | Real Estate |
| 25 | National Rural Utilities Cooperative Finance Corp | NRUC | 0.63% | $21.4M | 21,362,000 | — | — | Financial Services |
| 26 | Pacific Gas and Electric Co | PCG-PA | 0.60% | $20.1M | 20,361,000 | 14.2 | $5.9B | Utilities |
| 27 | Nomura Holdings Inc | 8604.T | 0.59% | $20.1M | 20,158,000 | 10.2 | $3.7T | Financial Services |
| 28 | Salesforce Inc | CRM.BA | 0.59% | $19.9M | 20,586,000 | 23.3 | $251.1T | Technology |
| 29 | Astrazeneca Finance LLC | AZN.L | 0.56% | $19.0M | 19,359,000 | 27.6 | $214.5B | Healthcare |
| 30 | Caterpillar Financial Services Corp | CAT | 0.56% | $18.9M | 18,950,000 | 37.0 | $329.1B | Industrials |
| 31 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.55% | $18.8M | 18,938,000 | 15.8 | $30.6T | Financial Services |
| 32 | Bank of Montreal | BMO.TO | 0.55% | $18.5M | 18,120,000 | 14.3 | $129.6B | Financial Services |
| 33 | Johnson & Johnson | JNJ | 0.54% | $18.4M | 18,530,000 | 21.7 | $576.5B | Healthcare |
| 34 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | 0.54% | $18.3M | 18,538,000 | 5.6 | $27.7B | Communication Services |
| 35 | PepsiCo Inc | PEP.BA | 0.53% | $17.7M | 17,689,000 | 25.0 | $273.3T | Consumer Defensive |
| 36 | Centene Corp | CNC | 0.52% | $17.6M | 18,944,000 | -2.5 | $16.5B | Healthcare |
| 37 | AT&T Inc | T | 0.52% | $17.6M | 18,530,000 | 9.5 | $205.1B | Communication Services |
| 38 | Starbucks Corp | SBUX | 0.51% | $17.2M | 17,299,000 | 75.8 | $103.9B | Consumer Cyclical |
| 39 | Citigroup Inc Private | — | 0.51% | $17.2M | 17,301,000 | — | — | — |
| 40 | Verizon Communications Inc | VZ.NE | 0.50% | $16.8M | 17,540,000 | 12.5 | $284.0B | Communication Services |
| 41 | Comcast Corp | CMCSA | 0.50% | $16.8M | 17,153,000 | 5.3 | $104.7B | Communication Services |
| 42 | Barclays PLC | BCS | 0.49% | $16.5M | 16,478,000 | 7.5 | $71.5B | Financial Services |
| 43 | Eli Lilly & Co | LLY | 0.49% | $16.5M | 16,477,000 | 39.0 | $847.1B | Healthcare |
| 44 | International Business Machines Corp | IBM.NE | 0.49% | $16.6M | 16,477,000 | 21.4 | $299.7B | Technology |
| 45 | Unilever Capital Corp | ULVR.L | 0.49% | $16.4M | 16,464,000 | 26.1 | $98.0B | Consumer Defensive |
| 46 | Mastercard Inc | MA.BA | 0.49% | $16.5M | 16,469,000 | 30.0 | $622.8T | Financial Services |
| 47 | Netflix Inc | NFLX.NE | 0.49% | $16.3M | 15,650,000 | 35.9 | $523.2B | Communication Services |
| 48 | Elevance Health Inc | ANTM | 0.48% | $16.4M | 16,474,990 | 11.5 | $114.6B | Healthcare |
| 49 | Northrop Grumman Corp | NOC | 0.48% | $16.2M | 16,478,000 | 23.6 | $98.2B | Industrials |
| 50 | Coca-Cola Co/The | CCHGY | 0.47% | $16.0M | 16,890,000 | 19.0 | $20.8B | Consumer Defensive |