BSCU
Invesco BulletShares 2030 Corporate Bond ETF
1W: -0.1%
1M: -1.8%
3M: -1.2%
YTD: -0.7%
1Y: +4.0%
3Y: +15.9%
5Y: +4.8%
$16.59
-0.08 (-0.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.5B
Holdings260
Top 10 Wt14.2%
Beta0.96
% Profitable68%
Coverage80%
Portfolio Valuation
P/E124.7
P/B12.6
P/S11.9
EV/EBITDA10.3
P/FCF119.0
PEG13.45
Profitability & Returns
Gross Margin29.1%
Net Margin9.6%
ROE10.2%
ROA1.0%
ROIC8.6%
Div Yield3.46%
Leverage & Liquidity
Debt/Equity2.28
Debt/Assets0.22
Net Debt/EBITDA-0.6x
Interest Cov1.0x
Current Ratio0.41
Quick Ratio0.40
Growth (YoY)
Revenue+9.0%
Net Income+13.9%
EPS+10.1%
FCF+25.3%
EBITDA+11.6%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.4
Altman Z3.47
IS Quality66.9
IS Overall51.6
IS Value56.5
Median P/E21.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 87 | 18.4% | — |
| Healthcare | 37 | 13.9% | 24.3 |
| Financial Services | 44 | 12.0% | 23.0 |
| Technology | 28 | 10.2% | -19.5 |
| Consumer Cyclical | 28 | 9.7% | 35.9 |
| Energy | 28 | 8.1% | 15.0 |
| Industrials | 35 | 7.7% | 26.5 |
| Consumer Defensive | 19 | 6.4% | 18.2 |
| Utilities | 18 | 4.1% | 19.0 |
| Real Estate | 16 | 3.8% | 36.1 |
| Communication Services | 5 | 3.7% | -42.3 |
| Basic Materials | 11 | 2.1% | 1.6 |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.35% | 4 | Bullish | 1 | 10 | -0.9% |
| OXY | Occidental Petroleum Corporation | 0.71% | 4 | Bullish | 1 | 2 | +33.7% |
| CVS | CVS Health Corporation | 0.70% | 4 | Bullish | 9 | 2 | +0.5% |
| MRK | Merck & Co., Inc. | 0.69% | 4 | Bullish | 11 | 2 | +0.9% |
| JNJ | Johnson & Johnson | 0.68% | 4 | Bullish | 12 | 2 | -0.9% |
| OKE | ONEOK, Inc. | 0.46% | 4 | Bullish | 3 | 1 | +10.4% |
| STT | State Street Corporation | 0.45% | 4 | Bullish | 1 | 1 | +1.4% |
| PAYX | Paychex, Inc. | 0.41% | 4 | Bullish | 11 | 2 | -5.2% |
| BIIB | Biogen Inc. | 0.37% | 4 | Bullish | 1 | 1 | -3.2% |
| COP | ConocoPhillips | 0.36% | 4 | Bullish | 1 | 3 | +20.9% |
| NOW | ServiceNow, Inc. | 0.35% | 4 | Bullish | 2 | 12 | -4.6% |
| INTC | Intel Corporation | 0.34% | 4 | Bullish | 2 | 2 | +3.4% |
| UBER | Uber Technologies, Inc. | 0.33% | 4 | Bullish | 7 | 3 | -3.8% |
| KMI | Kinder Morgan, Inc. | 0.30% | 4 | Bullish | 6 | 3 | +4.5% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.29% | 4 | Bullish | 16 | 1 | -4.2% |
| PEG | Public Service Enterprise Group Incorporated | 0.29% | 4 | Bullish | 17 | 1 | -5.2% |
| KVUE | Kenvue Inc. | 0.28% | 4 | Bullish | 3 | 4 | -2.5% |
| FCX | Freeport-McMoRan Inc. | 0.27% | 4 | Bullish | 2 | 2 | +42.7% |
| T | AT&T Inc. | 0.27% | 4 | Bullish | 29 | 5 | +3.0% |
| WELL | Welltower Inc. | 0.27% | 4 | Bullish | 6 | 1 | -5.0% |
Showing 50 of 356 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.60% | $39.1M | 40,277,000 | 14.0 | $20.3T | Financial Services |
| 2 | Philip Morris International Inc | PM | 1.55% | $37.7M | 38,322,000 | 22.7 | $257.6B | Consumer Defensive |
| 3 | Alphabet Inc | GOOG.NE | 1.39% | $34.0M | 35,846,000 | 26.6 | $4.5T | Communication Services |
| 4 | Broadcom Inc | AVGO | 1.35% | $33.0M | 32,897,000 | 60.5 | $1.5T | Technology |
| 5 | Meta Platforms Inc | META.NE | 1.34% | $32.5M | 32,586,000 | 24.8 | $2.1T | Communication Services |
| 6 | Ford Motor Credit Co LLC | F | 1.32% | $32.1M | 31,927,000 | -5.7 | $45.7B | Consumer Cyclical |
| 7 | Boeing Co/The Private | — | 1.24% | $29.9M | 29,327,000 | — | — | — |
| 8 | General Motors Financial Co Inc | GM | 1.16% | $28.2M | 27,992,000 | 21.3 | $71.5B | Consumer Cyclical |
| 9 | Amazon.com Inc | AMZN.NE | 1.14% | $27.8M | 29,321,000 | 29.2 | $3.1T | Consumer Cyclical |
| 10 | Apple Inc | AAPL | 1.12% | $27.4M | 29,319,000 | 31.6 | $3.7T | Technology |
| 11 | Amgen Inc | AMGN | 1.06% | $26.0M | 26,059,000 | 24.7 | $190.8B | Healthcare |
| 12 | Centene Corp | CNC | 1.00% | $24.4M | 27,301,000 | -2.4 | $16.1B | Healthcare |
| 13 | Oracle Corp | ORCL | 0.99% | $23.8M | 24,444,000 | 25.7 | $419.8B | Technology |
| 14 | UnitedHealth Group Inc | UNH.NE | 0.98% | $24.0M | 24,347,000 | 20.4 | $325.0B | Healthcare |
| 15 | American Tower Corp | AMT | 0.95% | $23.2M | 24,422,000 | 31.0 | $78.3B | Real Estate |
| 16 | Toyota Motor Credit Corp | 7203.T | 0.89% | $21.7M | 21,151,000 | 11.9 | $43.5T | Consumer Cyclical |
| 17 | Banco Santander SA | SAN.MC | 0.86% | $21.0M | 21,183,000 | 10.2 | $142.5B | Financial Services |
| 18 | NextEra Energy Capital Holdings Inc Private | — | 0.86% | $21.1M | 21,892,000 | — | — | — |
| 19 | Pacific Gas and Electric Co | PCG-PA | 0.82% | $20.0M | 20,201,000 | 14.3 | $5.9B | Utilities |
| 20 | Occidental Petroleum Corp | OXY | 0.71% | $17.4M | 15,913,000 | 26.6 | $61.0B | Energy |
| 21 | CVS Health Corp | CVS | 0.70% | $17.2M | 17,923,000 | 51.8 | $91.8B | Healthcare |
| 22 | Merck & Co Inc | MRK | 0.69% | $17.0M | 17,888,000 | 16.3 | $295.1B | Healthcare |
| 23 | Global Payments Inc | GPN | 0.69% | $16.8M | 17,539,000 | 12.1 | $16.8B | Industrials |
| 24 | PepsiCo Inc | PEP.BA | 0.68% | $16.7M | 17,260,000 | 25.2 | $275.3T | Consumer Defensive |
| 25 | Johnson & Johnson | JNJ | 0.68% | $16.8M | 17,922,000 | 21.7 | $578.2B | Healthcare |
| 26 | Citibank NA Private | — | 0.68% | $16.6M | 16,293,000 | — | — | — |
| 27 | Starbucks Corp | SBUX | 0.63% | $15.3M | 16,287,000 | 77.1 | $105.6B | Consumer Cyclical |
| 28 | Takeda Pharmaceutical Co Ltd | 4502.T | 0.61% | $14.8M | 16,294,000 | 80.6 | $9.2T | Healthcare |
| 29 | Invesco Government & Agency Portfolio | AGPXX | 0.60% | $14.8M | 14,839,963 | — | $79.1B | Financial Services |
| 30 | International Business Machines Corp | IBM.NE | 0.59% | $14.5M | 15,321,000 | 21.3 | $299.3B | Technology |
| 31 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.58% | $14.3M | 15,643,000 | 15.9 | $30.8T | Financial Services |
| 32 | Synopsys Inc | SNPS | 0.55% | $13.2M | 13,032,000 | 59.7 | $78.6B | Technology |
| 33 | Pfizer Inc | PFE.BA | 0.51% | $12.3M | 13,036,000 | 20.0 | $224.0T | Healthcare |
| 34 | Exxon Mobil Corp | XOM | 0.50% | $12.1M | 12,965,000 | 24.5 | $680.3B | Energy |
| 35 | Procter & Gamble Co/The | PGHL.BO | 0.48% | $11.7M | 12,711,000 | 27.9 | $82.0B | Healthcare |
| 36 | Elevance Health Inc | ANTM | 0.47% | $11.5M | 12,059,000 | 11.6 | $114.6B | Healthcare |
| 37 | Fiserv Inc | FI | 0.47% | $11.4M | 12,063,000 | 8.7 | $34.3B | Technology |
| 38 | Energy Transfer LP | ET | 0.47% | $11.2M | 10,692,000 | 14.3 | $65.8B | Energy |
| 39 | Novartis Capital Corp | NOVN.SW | 0.46% | $11.3M | 11,400,000 | 20.6 | $228.3B | Healthcare |
| 40 | ONEOK Inc | OKE | 0.46% | $11.3M | 11,592,000 | 17.1 | $58.0B | Energy |
| 41 | Stryker Corp | SYK | 0.46% | $11.2M | 11,729,000 | 38.6 | $125.4B | Healthcare |
| 42 | Marsh & McLennan Cos Inc | MMC | 0.45% | $11.0M | 11,398,000 | 20.4 | $89.8B | Financial Services |
| 43 | State Street Corp | STT | 0.45% | $10.9M | 10,740,000 | 12.3 | $35.5B | Financial Services |
| 44 | Nomura Holdings Inc | 8604.T | 0.44% | $10.9M | 11,381,000 | 10.2 | $3.7T | Financial Services |
| 45 | QUALCOMM Inc | QCOM | 0.43% | $10.4M | 11,078,000 | 26.0 | $139.2B | Technology |
| 46 | Costco Wholesale Corp | COST.BA | 0.42% | $10.3M | 11,403,000 | 50.6 | $629.4T | Consumer Defensive |
| 47 | Verizon Communications Inc | VZ.NE | 0.42% | $10.2M | 11,614,000 | 12.4 | $282.5B | Communication Services |
| 48 | Paychex Inc | PAYX | 0.41% | $9.9M | 9,777,000 | 20.5 | $33.5B | Industrials |
| 49 | Walmart Inc | WMT.NE | 0.41% | $9.8M | 9,779,000 | 44.8 | $1.3T | Consumer Defensive |
| 50 | Marriott International Inc/MD | MAR | 0.40% | $9.8M | 9,755,000 | 33.7 | $86.6B | Consumer Cyclical |