BSCW
Invesco BulletShares 2032 Corporate Bond ETF
1W: -0.1%
1M: -2.3%
3M: -1.5%
YTD: -0.9%
1Y: +4.6%
3Y: +16.1%
$20.39
-0.14 (-0.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.4B
Holdings198
Top 10 Wt16.9%
Beta1.16
% Profitable66%
Coverage78%
Portfolio Valuation
P/E463.1
P/B56.4
P/S42.8
EV/EBITDA13.0
P/FCF533.8
PEG36.63
Profitability & Returns
Gross Margin29.4%
Net Margin9.2%
ROE12.4%
ROA2.0%
ROIC6.8%
Div Yield2.51%
Leverage & Liquidity
Debt/Equity1.85
Debt/Assets0.30
Net Debt/EBITDA2.9x
Interest Cov1.9x
Current Ratio0.56
Quick Ratio0.53
Growth (YoY)
Revenue+10.9%
Net Income+23.4%
EPS+16.9%
FCF+24.3%
EBITDA+17.2%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.4
Altman Z3.86
IS Quality67.5
IS Overall52.6
IS Value53.5
Median P/E20.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 67 | 20.2% | — |
| Technology | 20 | 12.3% | -8.0 |
| Healthcare | 21 | 10.3% | 18.3 |
| Financial Services | 33 | 10.3% | 17.8 |
| Consumer Cyclical | 21 | 9.2% | 18.0 |
| Communication Services | 12 | 8.8% | 10.3 |
| Industrials | 23 | 7.1% | 30.0 |
| Consumer Defensive | 17 | 6.3% | 25.4 |
| Real Estate | 17 | 5.0% | 34.4 |
| Energy | 14 | 4.5% | 20.0 |
| Utilities | 16 | 3.7% | 18.5 |
| Basic Materials | 10 | 2.3% | -9.4 |
Smart Money Overlap
25 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.06% | 4 | Bullish | 1 | 10 | -0.9% |
| T | AT&T Inc. | 1.19% | 4 | Bullish | 29 | 5 | +3.0% |
| TMUS | T-Mobile US, Inc. | 0.78% | 4 | Bullish | 3 | 1 | -1.4% |
| MRK | Merck & Co., Inc. | 0.71% | 4 | Bullish | 11 | 2 | +0.9% |
| INTC | Intel Corporation | 0.68% | 4 | Bullish | 2 | 2 | +3.4% |
| OKE | ONEOK, Inc. | 0.56% | 4 | Bullish | 3 | 1 | +10.4% |
| PAYX | Paychex, Inc. | 0.55% | 4 | Bullish | 11 | 2 | -5.2% |
| SPGI | S&P Global Inc. | 0.48% | 4 | Bullish | 3 | 1 | +4.8% |
| JNJ | Johnson & Johnson | 0.46% | 4 | Bullish | 12 | 2 | -0.9% |
| EOG | EOG Resources, Inc. | 0.46% | 4 | Bullish | 21 | 1 | +27.1% |
| KMI | Kinder Morgan, Inc. | 0.41% | 4 | Bullish | 6 | 3 | +4.5% |
| UNP | Union Pacific Corporation | 0.41% | 4 | Bullish | 37 | 3 | -3.5% |
| OXY | Occidental Petroleum Corporation | 0.36% | 4 | Bullish | 1 | 2 | +33.7% |
| WELL | Welltower Inc. | 0.35% | 4 | Bullish | 6 | 1 | -5.0% |
| KVUE | Kenvue Inc. | 0.27% | 4 | Bullish | 3 | 4 | -2.5% |
| CVS | CVS Health Corporation | 0.27% | 4 | Bullish | 9 | 2 | +0.5% |
| FIS | Fidelity National Information Services, Inc. | 0.27% | 4 | Bullish | 3 | 2 | -5.1% |
| CME | CME Group Inc. | 0.24% | 4 | Bullish | 11 | 1 | -5.6% |
| COP | ConocoPhillips | 0.24% | 4 | Bullish | 1 | 3 | +20.9% |
| HON | Honeywell International Inc. | 0.24% | 4 | Bullish | 11 | 3 | -5.8% |
Showing 50 of 271 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META.NE | 2.46% | $34.0M | 34,644,000 | 23.1 | $2.1T | Communication Services |
| 2 | Oracle Corp | ORCL | 2.34% | $32.0M | 32,278,000 | 25.3 | $419.8B | Technology |
| 3 | Broadcom Inc | AVGO | 2.06% | $28.4M | 28,413,000 | 59.5 | $1.5T | Technology |
| 4 | Amazon.com Inc | AMZN.NE | 1.68% | $23.2M | 23,589,000 | 29.2 | $3.1T | Consumer Cyclical |
| 5 | Ford Motor Co | F | 1.41% | $19.6M | 21,082,500 | -5.7 | $45.7B | Consumer Cyclical |
| 6 | Verizon Communications Inc | VZ.NE | 1.38% | $19.2M | 21,984,000 | 12.6 | $282.5B | Communication Services |
| 7 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust Private | — | 1.30% | $18.1M | 19,821,000 | — | — | — |
| 8 | AT&T Inc | T | 1.19% | $16.5M | 18,096,000 | 9.5 | $204.4B | Communication Services |
| 9 | UnitedHealth Group Inc | UNH.NE | 1.07% | $14.8M | 14,901,000 | 20.3 | $325.0B | Healthcare |
| 10 | Lowe's Cos Inc | LOW | 0.98% | $13.4M | 13,892,000 | 19.7 | $132.5B | Consumer Cyclical |
| 11 | International Business Machines Corp | IBM.NE | 0.96% | $13.3M | 13,359,000 | 21.5 | $299.3B | Technology |
| 12 | NextEra Energy Capital Holdings Inc Private | — | 0.93% | $12.9M | 13,320,000 | — | — | — |
| 13 | Apple Inc | AAPL | 0.87% | $12.1M | 12,401,000 | 32.1 | $3.7T | Technology |
| 14 | Philip Morris International Inc | PM | 0.87% | $11.9M | 11,653,000 | 22.5 | $257.6B | Consumer Defensive |
| 15 | Sprint Capital Corp Private | — | 0.85% | $11.8M | 9,916,000 | — | — | — |
| 16 | T-Mobile USA Inc | TMUS | 0.78% | $10.7M | 11,149,000 | 21.6 | $236.4B | Communication Services |
| 17 | PepsiCo Inc | PEP.BA | 0.74% | $10.3M | 10,428,000 | 25.2 | $275.3T | Consumer Defensive |
| 18 | Eli Lilly & Co | LLY | 0.73% | $10.1M | 9,928,000 | 39.3 | $865.9B | Healthcare |
| 19 | Block Inc | SQ2.AX | 0.73% | $10.0M | 9,925,000 | 27.8 | $88.3B | Technology |
| 20 | Merck & Co Inc | MRK | 0.71% | $9.9M | 9,920,000 | 16.3 | $295.1B | Healthcare |
| 21 | Elevance Health Inc | ANTM | 0.71% | $9.9M | 9,909,000 | 11.6 | $114.6B | Healthcare |
| 22 | Toronto-Dominion Bank/The Private | — | 0.71% | $9.8M | 9,912,000 | — | — | — |
| 23 | General Motors Financial Co Inc | GM | 0.68% | $9.4M | 9,922,000 | 21.1 | $71.5B | Consumer Cyclical |
| 24 | Intel Corp | INTC | 0.68% | $9.5M | 9,934,000 | -821.2 | $235.7B | Technology |
| 25 | Haleon US Capital LLC | HLN | 0.68% | $9.3M | 9,887,000 | 21.7 | $43.5B | Healthcare |
| 26 | GE HealthCare Technologies Inc | GEHC | 0.67% | $9.1M | 8,640,000 | 19.7 | $32.9B | Healthcare |
| 27 | HCA Inc Private | — | 0.66% | $9.3M | 9,931,000 | — | — | — |
| 28 | Rogers Communications Inc | RCI-A.TO | 0.65% | $9.1M | 9,658,000 | 4.4 | $29.3B | Communication Services |
| 29 | BP Capital Markets America Inc Private | — | 0.65% | $9.0M | 9,934,000 | — | — | — |
| 30 | Amgen Inc | AMGN | 0.64% | $8.9M | 9,854,000 | 24.7 | $190.8B | Healthcare |
| 31 | Waste Management Inc | WM | 0.63% | $8.7M | 8,681,000 | 33.7 | $90.7B | Industrials |
| 32 | Global Payments Inc | GPN | 0.62% | $8.5M | 8,659,000 | 12.1 | $16.8B | Industrials |
| 33 | Comcast Corp | CMCSA | 0.61% | $8.4M | 8,179,000 | 5.3 | $104.7B | Communication Services |
| 34 | Mastercard Inc | MA.BA | 0.59% | $8.2M | 8,191,000 | 30.1 | $629.3T | Financial Services |
| 35 | Bristol-Myers Squibb Co | BMY | 0.57% | $8.0M | 8,673,000 | 17.1 | $120.0B | Healthcare |
| 36 | Invesco Government & Agency Portfolio | AGPXX | 0.57% | $7.9M | 7,898,609 | — | $79.1B | Financial Services |
| 37 | ONEOK Inc | OKE | 0.56% | $7.6M | 7,430,000 | 17.4 | $58.0B | Energy |
| 38 | QUALCOMM Inc | QCOM | 0.55% | $7.6M | 8,587,000 | 26.3 | $139.2B | Technology |
| 39 | Synopsys Inc | SNPS | 0.55% | $7.5M | 7,445,000 | 59.0 | $78.6B | Technology |
| 40 | Paychex Inc | PAYX | 0.55% | $7.5M | 7,430,000 | 20.5 | $33.5B | Industrials |
| 41 | Altria Group Inc | MO | 0.55% | $7.6M | 8,672,000 | 15.6 | $107.1B | Consumer Defensive |
| 42 | Procter & Gamble Co/The | PGHL.BO | 0.54% | $7.5M | 7,937,000 | 27.9 | $82.0B | Healthcare |
| 43 | VICI Properties LP | VICI | 0.53% | $7.3M | 7,407,000 | 10.4 | $28.9B | Real Estate |
| 44 | Pacific Gas and Electric Co | PCG-PA | 0.53% | $7.3M | 7,181,000 | 14.2 | $5.9B | Utilities |
| 45 | General Electric Co | GE | 0.52% | $7.3M | 6,538,000 | 35.3 | $312.8B | Industrials |
| 46 | American Tower Corp | AMT | 0.52% | $7.2M | 7,420,000 | 31.1 | $78.3B | Real Estate |
| 47 | Marriott International Inc/MD | MAR | 0.52% | $7.1M | 7,420,000 | 33.6 | $86.6B | Consumer Cyclical |
| 48 | Micron Technology Inc | MU | 0.51% | $7.1M | 7,437,000 | 17.0 | $430.9B | Technology |
| 49 | Realty Income Corp | O | 0.51% | $7.0M | 7,198,000 | 51.7 | $56.0B | Real Estate |
| 50 | Corebridge Financial Inc | CRBG | 0.51% | $7.0M | 7,446,000 | -33.8 | $12.2B | Financial Services |