BSCY
Invesco BulletShares 2034 Corporate Bond ETF
1W: -1.2%
1M: -3.1%
3M: -2.3%
YTD: -1.6%
1Y: +3.8%
$20.50
-0.16 (-0.77%)
After Hours: $18.63 (-1.87, -9.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$249M
Holdings199
Top 10 Wt11.4%
Beta0.18
% Profitable69%
Coverage75%
Portfolio Valuation
P/E517.4
P/B53.1
P/S48.4
EV/EBITDA12.4
P/FCF342.6
PEG73.59
Profitability & Returns
Gross Margin32.3%
Net Margin9.3%
ROE10.4%
ROA1.2%
ROIC6.9%
Div Yield2.55%
Leverage & Liquidity
Debt/Equity2.38
Debt/Assets0.26
Net Debt/EBITDA2.5x
Interest Cov1.0x
Current Ratio0.43
Quick Ratio0.42
Growth (YoY)
Revenue+10.6%
Net Income+24.1%
EPS+22.4%
FCF+31.5%
EBITDA+19.1%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F6.6
Altman Z2.99
IS Quality67.2
IS Overall52.1
IS Value56.8
Median P/E20.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 65 | 22.8% | — |
| Healthcare | 23 | 10.8% | 29.0 |
| Technology | 21 | 9.7% | -25.9 |
| Energy | 22 | 9.7% | 16.3 |
| Financial Services | 28 | 9.5% | 18.6 |
| Industrials | 27 | 8.6% | 36.7 |
| Communication Services | 10 | 6.7% | -15.2 |
| Consumer Cyclical | 17 | 5.9% | 33.2 |
| Utilities | 17 | 5.2% | 22.5 |
| Real Estate | 15 | 4.5% | 27.1 |
| Consumer Defensive | 11 | 3.8% | 20.0 |
| Basic Materials | 10 | 2.8% | 0.1 |
Smart Money Overlap
21 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.72% | 4 | Bullish | 1 | 10 | -3.8% |
| T | AT&T Inc. | 1.03% | 4 | Bullish | 29 | 5 | +3.2% |
| TMUS | T-Mobile US, Inc. | 0.85% | 4 | Bullish | 3 | 1 | -1.3% |
| OKE | ONEOK, Inc. | 0.77% | 4 | Bullish | 3 | 1 | +12.1% |
| KMI | Kinder Morgan, Inc. | 0.66% | 4 | Bullish | 6 | 3 | +4.7% |
| CAH | Cardinal Health, Inc. | 0.56% | 4 | Bullish | 1 | 1 | -2.6% |
| CVS | CVS Health Corporation | 0.48% | 4 | Bullish | 9 | 2 | -0.9% |
| OXY | Occidental Petroleum Corporation | 0.46% | 4 | Bullish | 1 | 2 | +39.1% |
| DIS | The Walt Disney Company | 0.40% | 4 | Bullish | 28 | 3 | -4.7% |
| CARR | Carrier Global Corporation | 0.34% | 4 | Bullish | 12 | 1 | -5.6% |
| INTC | Intel Corporation | 0.33% | 4 | Bullish | 2 | 2 | -3.3% |
| JNJ | Johnson & Johnson | 0.33% | 4 | Bullish | 12 | 2 | -1.2% |
| HUM | Humana Inc. | 0.31% | 4 | Bullish | 1 | 2 | -3.4% |
| LHX | L3Harris Technologies, Inc. | 0.28% | 4 | Bullish | 15 | 1 | -1.3% |
| FERG | Ferguson plc | 0.28% | 4 | Bullish | 28 | 1 | +0.7% |
| FCX | Freeport-McMoRan Inc. | 0.28% | 4 | Bullish | 2 | 2 | +39.5% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.25% | 4 | Bullish | 3 | 1 | -4.8% |
| EXC | Exelon Corporation | 0.24% | 4 | Bullish | 8 | 1 | +2.1% |
| VRSK | Verisk Analytics, Inc. | 0.22% | 4 | Bullish | 12 | 1 | +1.8% |
| GXO | GXO Logistics, Inc. | 0.20% | 4 | Bullish | 1 | 1 | +1.9% |
Showing 50 of 266 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 1.72% | $8.0M | 8,608,000 | 58.7 | $1.5T | Technology |
| 2 | General Motors Financial Co Inc | GM | 1.33% | $6.2M | 6,036,000 | 21.0 | $70.5B | Consumer Cyclical |
| 3 | UnitedHealth Group Inc | UNH.NE | 1.21% | $5.7M | 5,610,000 | 20.2 | $320.6B | Healthcare |
| 4 | Oracle Corp | ORCL | 1.18% | $5.5M | 6,036,000 | 25.1 | $410.7B | Technology |
| 5 | AbbVie Inc | ABBV.BA | 1.11% | $5.3M | 5,176,000 | 88.9 | $541.4T | Healthcare |
| 6 | AT&T Inc | T | 1.03% | $4.9M | 4,742,000 | 9.5 | $205.1B | Communication Services |
| 7 | Boeing Co/The Private | — | 1.02% | $4.7M | 4,307,000 | — | — | — |
| 8 | Eli Lilly & Co | LLY | 1.00% | $4.7M | 4,743,000 | 39.0 | $847.1B | Healthcare |
| 9 | Energy Transfer LP | ET | 0.94% | $4.4M | 4,318,000 | 14.5 | $66.9B | Energy |
| 10 | Bristol-Myers Squibb Co | BMY | 0.94% | $4.4M | 4,310,000 | 17.2 | $121.0B | Healthcare |
| 11 | Philip Morris International Inc | PM | 0.93% | $4.4M | 4,312,000 | 22.3 | $252.9B | Consumer Defensive |
| 12 | Cisco Systems Inc | CSCO.NE | 0.93% | $4.4M | 4,319,000 | 29.3 | $434.5B | Technology |
| 13 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | 0.92% | $4.3M | 4,135,000 | 5.6 | $27.7B | Communication Services |
| 14 | Meta Platforms Inc | META.NE | 0.91% | $4.3M | 4,310,000 | 22.8 | $1.9T | Communication Services |
| 15 | T-Mobile USA Inc | TMUS | 0.85% | $4.0M | 3,878,000 | 21.5 | $236.7B | Communication Services |
| 16 | Comcast Corp | CMCSA | 0.84% | $3.9M | 3,971,000 | 5.3 | $104.7B | Communication Services |
| 17 | Kroger Co/The Private | — | 0.80% | $3.8M | 3,798,000 | — | — | — |
| 18 | Citibank NA Private | — | 0.77% | $3.6M | 3,452,000 | — | — | — |
| 19 | ONEOK Inc | OKE | 0.77% | $3.6M | 3,618,000 | 17.4 | $58.9B | Energy |
| 20 | TotalEnergies Capital SA | TTE.PA | 0.75% | $3.5M | 3,452,000 | 15.4 | $168.0B | Energy |
| 21 | Pacific Gas and Electric Co | PCG-PA | 0.74% | $3.5M | 3,278,000 | 14.2 | $5.9B | Utilities |
| 22 | BP Capital Markets America Inc Private | — | 0.74% | $3.4M | 3,364,000 | — | — | — |
| 23 | Hewlett Packard Enterprise Co | HPE | 0.72% | $3.4M | 3,451,000 | -214.4 | $33.3B | Technology |
| 24 | Verizon Communications Inc | VZ.NE | 0.67% | $3.1M | 3,257,000 | 12.5 | $284.0B | Communication Services |
| 25 | Coca-Cola Co/The | CCHGY | 0.66% | $3.1M | 3,017,000 | 19.0 | $20.8B | Consumer Defensive |
| 26 | Kinder Morgan Inc | KMI | 0.66% | $3.1M | 3,008,000 | 24.8 | $75.8B | Energy |
| 27 | Aon North America Inc Private | — | 0.65% | $3.1M | 3,017,000 | — | — | — |
| 28 | Home Depot Inc/The Private | — | 0.65% | $3.1M | 3,023,000 | — | — | — |
| 29 | Solventum Corp | SOLV | 0.63% | $2.9M | 2,845,000 | 7.2 | $11.2B | Healthcare |
| 30 | MPLX LP | MPLX | 0.62% | $2.9M | 2,843,000 | 12.2 | $60.0B | Energy |
| 31 | Ford Motor Credit Co LLC | F | 0.60% | $2.8M | 2,847,000 | -5.6 | $45.4B | Consumer Cyclical |
| 32 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings Private | — | 0.59% | $2.8M | 2,595,000 | — | — | — |
| 33 | Fiserv Inc | FI | 0.59% | $2.8M | 2,844,000 | 8.6 | $34.3B | Technology |
| 34 | RTX Corp | RTX.BA | 0.59% | $2.8M | 2,589,000 | 38.5 | $329.1T | Industrials |
| 35 | Chubb INA Holdings LLC Private | — | 0.59% | $2.8M | 2,757,000 | — | — | — |
| 36 | MetLife Inc | MET-PE | 0.59% | $2.7M | 2,586,000 | 13.7 | $47.6B | Financial Services |
| 37 | Cheniere Energy Inc | LNG | 0.57% | $2.7M | 2,574,000 | 11.7 | $62.7B | Energy |
| 38 | Prologis LP | PLD | 0.57% | $2.7M | 2,669,000 | 36.6 | $120.6B | Real Estate |
| 39 | Invesco Government & Agency Portfolio | AGPXX | 0.57% | $2.7M | 2,697,834 | — | $79.1B | Financial Services |
| 40 | Jefferies Financial Group Inc | JEF | 0.57% | $2.6M | 2,590,000 | 12.0 | $8.3B | Financial Services |
| 41 | Simon Property Group LP | SPG | 0.56% | $2.6M | 2,583,000 | 12.8 | $59.1B | Real Estate |
| 42 | Cardinal Health Inc | CAH | 0.56% | $2.6M | 2,584,000 | 29.4 | $48.9B | Healthcare |
| 43 | Astrazeneca Finance LLC | AZN.L | 0.56% | $2.6M | 2,590,000 | 27.6 | $214.5B | Healthcare |
| 44 | Accenture Capital Inc | 0Y0Y.L | 0.54% | $2.5M | 2,584,000 | 15.8 | $124.1B | Technology |
| 45 | Crown Castle Inc | CCI | 0.54% | $2.5M | 2,499,000 | 76.4 | $34.0B | Real Estate |
| 46 | Uber Technologies Inc | UBER | 0.53% | $2.5M | 2,584,000 | 14.6 | $146.6B | Technology |
| 47 | Lockheed Martin Corp | LMT.BA | 0.53% | $2.5M | 2,496,000 | 28.9 | $193.4T | Industrials |
| 48 | Southern California Edison Co | SCE-PG | 0.53% | $2.5M | 2,445,000 | — | $6.9B | Financial Services |
| 49 | Tyson Foods Inc Private | — | 0.52% | $2.5M | 2,408,000 | — | — | — |
| 50 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.51% | $2.4M | 2,334,000 | 13.9 | $20.0T | Financial Services |