BSCV
Invesco BulletShares 2031 Corporate Bond ETF
1W: -0.9%
1M: -2.6%
3M: -2.0%
YTD: -1.6%
1Y: +3.5%
3Y: +15.5%
$16.32
-0.09 (-0.55%)
After Hours: $16.63 (+0.31, +1.90%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.6B
Holdings235
Top 10 Wt14.2%
Beta1.08
% Profitable67%
Coverage81%
Portfolio Valuation
P/E220.7
P/B25.7
P/S20.9
EV/EBITDA11.2
P/FCF353.7
PEG18.15
Profitability & Returns
Gross Margin24.1%
Net Margin9.4%
ROE11.8%
ROA1.7%
ROIC7.2%
Div Yield2.56%
Leverage & Liquidity
Debt/Equity1.93
Debt/Assets0.27
Net Debt/EBITDA0.7x
Interest Cov1.7x
Current Ratio0.52
Quick Ratio0.50
Growth (YoY)
Revenue+8.8%
Net Income+20.5%
EPS+20.0%
FCF+27.9%
EBITDA+15.3%
Rev CAGR 3Y+9.7%
Quality Scores
Piotroski F6.5
Altman Z3.41
IS Quality66.6
IS Overall51.4
IS Value55.8
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 82 | 18.3% | — |
| Technology | 33 | 13.1% | -2.7 |
| Healthcare | 28 | 12.1% | 24.0 |
| Financial Services | 32 | 9.3% | 18.3 |
| Communication Services | 12 | 9.0% | -4.4 |
| Energy | 26 | 7.7% | 16.9 |
| Consumer Cyclical | 17 | 7.6% | 21.0 |
| Industrials | 31 | 7.4% | 29.9 |
| Real Estate | 21 | 5.7% | 31.2 |
| Consumer Defensive | 16 | 4.8% | 20.8 |
| Utilities | 17 | 3.8% | 22.8 |
| Basic Materials | 6 | 1.2% | -13.1 |
Smart Money Overlap
28 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.48% | 4 | Bullish | 1 | 10 | -3.8% |
| T | AT&T Inc. | 1.31% | 4 | Bullish | 29 | 5 | +3.2% |
| CVS | CVS Health Corporation | 1.16% | 4 | Bullish | 9 | 2 | -0.9% |
| DIS | The Walt Disney Company | 1.05% | 4 | Bullish | 28 | 3 | -4.7% |
| TMUS | T-Mobile US, Inc. | 1.01% | 4 | Bullish | 3 | 1 | -1.3% |
| MRK | Merck & Co., Inc. | 0.85% | 4 | Bullish | 11 | 2 | +0.5% |
| OXY | Occidental Petroleum Corporation | 0.67% | 4 | Bullish | 1 | 2 | +39.1% |
| OKE | ONEOK, Inc. | 0.59% | 4 | Bullish | 3 | 1 | +12.1% |
| INTC | Intel Corporation | 0.49% | 4 | Bullish | 2 | 2 | -3.3% |
| HUM | Humana Inc. | 0.47% | 4 | Bullish | 1 | 2 | -3.4% |
| LHX | L3Harris Technologies, Inc. | 0.42% | 4 | Bullish | 15 | 1 | -1.3% |
| KMI | Kinder Morgan, Inc. | 0.40% | 4 | Bullish | 6 | 3 | +4.7% |
| JNJ | Johnson & Johnson | 0.37% | 4 | Bullish | 12 | 2 | -1.2% |
| UNP | Union Pacific Corporation | 0.28% | 4 | Bullish | 37 | 3 | -4.4% |
| EMR | Emerson Electric Co. | 0.27% | 4 | Bullish | 10 | 1 | -1.2% |
| STT | State Street Corporation | 0.23% | 4 | Bullish | 1 | 1 | +0.4% |
| FIS | Fidelity National Information Services, Inc. | 0.23% | 4 | Bullish | 3 | 2 | -5.5% |
| EOG | EOG Resources, Inc. | 0.23% | 4 | Bullish | 21 | 1 | +30.9% |
| FERG | Ferguson plc | 0.23% | 4 | Bullish | 28 | 1 | +0.7% |
| VRSN | VeriSign, Inc. | 0.22% | 4 | Bullish | 3 | 1 | +10.0% |
Showing 50 of 321 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Oracle Corp | ORCL | 1.97% | $31.9M | 33,821,000 | 25.1 | $410.7B | Technology |
| 2 | Verizon Communications Inc | VZ.NE | 1.60% | $25.8M | 28,843,000 | 12.5 | $284.0B | Communication Services |
| 3 | Broadcom Inc | AVGO | 1.48% | $24.0M | 25,093,000 | 58.7 | $1.5T | Technology |
| 4 | General Motors Financial Co Inc | GM | 1.46% | $23.7M | 24,465,000 | 21.0 | $70.5B | Consumer Cyclical |
| 5 | AT&T Inc | T | 1.31% | $21.2M | 22,506,000 | 9.5 | $205.1B | Communication Services |
| 6 | CVS Health Corp | CVS | 1.16% | $18.9M | 20,076,500 | 51.1 | $90.6B | Healthcare |
| 7 | Walt Disney Co/The | DIS | 1.05% | $17.1M | 18,053,000 | 13.8 | $168.0B | Communication Services |
| 8 | Toyota Motor Credit Corp | 7203.T | 1.05% | $16.9M | 17,512,000 | 12.0 | $44.2T | Consumer Cyclical |
| 9 | Apple Inc | AAPL | 1.02% | $16.7M | 18,736,000 | 31.7 | $3.7T | Technology |
| 10 | T-Mobile USA Inc | TMUS | 1.01% | $16.3M | 17,319,000 | 21.5 | $236.7B | Communication Services |
| 11 | Ford Motor Credit Co LLC | F | 0.98% | $15.9M | 16,204,000 | -5.6 | $45.4B | Consumer Cyclical |
| 12 | UnitedHealth Group Inc | UNH.NE | 0.96% | $15.6M | 16,219,000 | 20.2 | $320.6B | Healthcare |
| 13 | Centene Corp | CNC | 0.90% | $14.7M | 17,445,000 | -2.5 | $16.5B | Healthcare |
| 14 | Orange SA | ORA.PA | 0.89% | $14.5M | 12,264,000 | 55.3 | $45.9B | Communication Services |
| 15 | Ally Financial Inc | ALLY | 0.88% | $13.9M | 12,521,000 | 14.3 | $12.1B | Financial Services |
| 16 | Comcast Corp | CMCSA | 0.88% | $14.3M | 16,277,000 | 5.3 | $104.7B | Communication Services |
| 17 | Merck & Co Inc | MRK | 0.85% | $13.8M | 14,996,000 | 16.2 | $294.1B | Healthcare |
| 18 | Amazon.com Inc | AMZN.NE | 0.83% | $13.4M | 14,956,999 | 28.6 | $3.0T | Consumer Cyclical |
| 19 | Thermo Fisher Scientific Inc | TMO.NE | 0.80% | $12.9M | 13,690,000 | 0.7 | $243.3B | Healthcare |
| 20 | Cisco Systems Inc | CSCO.NE | 0.79% | $12.9M | 12,585,000 | 29.3 | $434.5B | Technology |
| 21 | Crown Castle Inc | CCI | 0.78% | $12.7M | 14,387,000 | 76.4 | $34.0B | Real Estate |
| 22 | Lowe's Cos Inc | LOW | 0.75% | $12.2M | 12,958,000 | 19.8 | $132.4B | Consumer Cyclical |
| 23 | Bristol-Myers Squibb Co | BMY | 0.72% | $11.7M | 11,249,000 | 17.2 | $121.0B | Healthcare |
| 24 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.71% | $11.5M | 12,305,000 | 14.0 | $20.0T | Financial Services |
| 25 | Occidental Petroleum Corp | OXY | 0.67% | $10.8M | 10,090,000 | 27.7 | $63.5B | Energy |
| 26 | Alphabet Inc | GOOG.NE | 0.67% | $10.9M | 10,968,000 | 25.7 | $4.4T | Communication Services |
| 27 | Philip Morris International Inc | PM | 0.63% | $10.2M | 10,056,000 | 22.3 | $252.9B | Consumer Defensive |
| 28 | AbbVie Inc | ABBV.BA | 0.62% | $10.2M | 9,971,000 | 88.9 | $541.4T | Healthcare |
| 29 | Ares Capital Corp | ARCC | 0.62% | $10.0M | 10,787,000 | 9.6 | $12.9B | Financial Services |
| 30 | ONEOK Inc | OKE | 0.59% | $9.5M | 9,379,000 | 17.4 | $58.9B | Energy |
| 31 | RTX Corp | RTX.BA | 0.59% | $9.7M | 10,003,000 | 38.5 | $329.1T | Industrials |
| 32 | Amgen Inc | AMGN | 0.59% | $9.6M | 10,277,000 | 24.7 | $190.4B | Healthcare |
| 33 | HCA Inc Private | — | 0.57% | $9.0M | 8,785,000 | — | — | — |
| 34 | Honeywell International Inc | HON | 0.56% | $9.2M | 10,079,000 | 27.8 | $143.1B | Industrials |
| 35 | Coca-Cola Co/The | CCHGY | 0.56% | $9.1M | 10,305,000 | 18.8 | $20.8B | Consumer Defensive |
| 36 | Pacific Gas and Electric Co | PCG-PA | 0.55% | $9.0M | 9,974,000 | 14.2 | $5.9B | Utilities |
| 37 | Walmart Inc | WMT.NE | 0.55% | $8.9M | 9,974,000 | 44.5 | $1.3T | Consumer Defensive |
| 38 | PepsiCo Inc | PEP.BA | 0.55% | $8.9M | 10,057,000 | 25.0 | $273.3T | Consumer Defensive |
| 39 | Mercedes-Benz Finance North America LLC Private | — | 0.54% | $8.7M | 7,482,000 | — | — | — |
| 40 | Astrazeneca Finance LLC | AZN.L | 0.52% | $8.5M | 8,744,000 | 28.4 | $214.5B | Healthcare |
| 41 | Elevance Health Inc | ANTM | 0.51% | $8.3M | 8,761,000 | 11.5 | $114.6B | Healthcare |
| 42 | Waste Management Inc | WM | 0.51% | $8.2M | 8,782,000 | 33.7 | $91.4B | Industrials |
| 43 | Banco Santander SA | SAN.MC | 0.50% | $8.1M | 7,831,000 | 9.9 | $139.0B | Financial Services |
| 44 | Intel Corp | INTC | 0.49% | $8.1M | 8,851,000 | -802.1 | $220.3B | Technology |
| 45 | Marriott International Inc/MD | MAR | 0.47% | $7.6M | 8,091,000 | 33.6 | $86.3B | Consumer Cyclical |
| 46 | Humana Inc | HUM | 0.47% | $7.6M | 7,478,000 | 17.7 | $21.1B | Healthcare |
| 47 | TotalEnergies Capital USA LLC | TTE.PA | 0.46% | $7.5M | 7,550,000 | 15.1 | $168.0B | Energy |
| 48 | Fiserv Inc | FI | 0.46% | $7.5M | 7,603,000 | 8.6 | $34.3B | Technology |
| 49 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | 0.45% | $7.2M | 8,035,000 | 5.6 | $27.7B | Communication Services |
| 50 | Simon Property Group LP | SPG | 0.45% | $7.2M | 7,656,000 | 12.8 | $59.1B | Real Estate |