BSCZ Holdings
Invesco BulletShares 2035 Corporate Bond ETF
1W: -0.8%
1M: -3.4%
3M: -5.6%
YTD: -7.4%
1Y: -5.4%
$19.23
-0.04 (-0.23%)
Weekly Expected Move ±0.9%
$19
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$265M
Holdings1
Top 10 Wt0.3%
Beta0.10
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 314 | 99.7% | — |
| Financial Services | 1 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 315 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Meta Platforms Inc 4.88% 11/15/2035 Private | — | 2.25% | $8.2M | 9,014,000 | — | — | — |
| 2 | Oracle Corp 5.20% 09/26/2035 Private | — | 1.28% | $4.8M | 5,550,000 | — | — | — |
| 3 | Alphabet Inc 4.70% 11/15/2035 Private | — | 1.22% | $4.4M | 4,860,000 | — | — | — |
| 4 | Amazon.com Inc 4.65% 11/20/2035 Private | — | 1.20% | $4.4M | 4,850,000 | — | — | — |
| 5 | Broadcom Inc 3.14% 11/15/2035 Private | — | 0.96% | $3.5M | 4,500,000 | — | — | — |
| 6 | Broadcom Inc 5.20% 07/15/2035 Private | — | 0.87% | $3.2M | 3,470,000 | — | — | — |
| 7 | AbbVie Inc 4.50% 05/14/2035 Private | — | 0.86% | $3.1M | 3,471,000 | — | — | — |
| 8 | Synopsys Inc 5.15% 04/01/2035 Private | — | 0.86% | $3.1M | 3,327,000 | — | — | — |
| 9 | AT&T Inc 4.50% 05/15/2035 Private | — | 0.84% | $3.1M | 3,472,000 | — | — | — |
| 10 | Verizon Communications Inc 5.25% 04/02/2035 Private | — | 0.81% | $2.9M | 3,120,000 | — | — | — |
| 11 | Verizon Communications Inc 4.78% 02/15/2035 Private | — | 0.74% | $2.7M | 3,021,000 | — | — | — |
| 12 | Charter Communications Operating LLC / Charter Communications Operating Capital 6.38% 10/23/2035 Private | — | 0.71% | $2.6M | 2,771,000 | — | — | — |
| 13 | Marsh & McLennan Cos Inc 5.00% 03/15/2035 Private | — | 0.69% | $2.6M | 2,778,000 | — | — | — |
| 14 | Medtronic Inc 4.38% 03/15/2035 Private | — | 0.66% | $2.4M | 2,684,000 | — | — | — |
| 15 | Caterpillar Inc 5.20% 05/15/2035 Private | — | 0.62% | $2.3M | 2,362,000 | — | — | — |
| 16 | Merck & Co Inc 4.95% 09/15/2035 Private | — | 0.61% | $2.3M | 2,430,000 | — | — | — |
| 17 | Takeda US Financing Inc 5.20% 07/07/2035 Private | — | 0.59% | $2.2M | 2,290,000 | — | — | — |
| 18 | Oracle Corp 5.50% 08/03/2035 Private | — | 0.58% | $2.1M | 2,428,000 | — | — | — |
| 19 | AbbVie Inc 4.55% 03/15/2035 Private | — | 0.57% | $2.1M | 2,337,000 | — | — | — |
| 20 | HCA Inc 5.75% 03/01/2035 Private | — | 0.55% | $2.0M | 2,083,000 | — | — | — |
| 21 | Walmart Inc 4.90% 04/28/2035 Private | — | 0.54% | $2.0M | 2,083,000 | — | — | — |
| 22 | CVS Health Corp 5.45% 09/15/2035 Private | — | 0.53% | $2.0M | 2,080,000 | — | — | — |
| 23 | Global Payments Inc 5.55% 11/15/2035 Private | — | 0.53% | $1.9M | 2,100,000 | — | — | — |
| 24 | MPLX LP 5.40% 09/15/2035 Private | — | 0.53% | $2.0M | 2,080,000 | — | — | — |
| 25 | Waste Management Inc 4.95% 03/15/2035 Private | — | 0.53% | $2.0M | 2,081,000 | — | — | — |
| 26 | Arthur J Gallagher & Co 5.15% 02/15/2035 Private | — | 0.52% | $1.9M | 2,083,000 | — | — | — |
| 27 | Merck & Co Inc 4.75% 12/04/2035 Private | — | 0.52% | $1.9M | 2,079,000 | — | — | — |
| 28 | Visa Inc 4.15% 12/14/2035 Private | — | 0.51% | $1.9M | 2,083,000 | — | — | — |
| 29 | Microsoft Corp 3.50% 02/12/2035 Private | — | 0.49% | $1.8M | 2,083,000 | — | — | — |
| 30 | Walmart Inc 5.25% 09/01/2035 Private | — | 0.48% | $1.8M | 1,846,000 | — | — | — |
| 31 | Energy Transfer LP 5.70% 04/01/2035 Private | — | 0.46% | $1.7M | 1,731,000 | — | — | — |
| 32 | Deere & Co 5.45% 01/16/2035 Private | — | 0.46% | $1.7M | 1,731,000 | — | — | — |
| 33 | United Parcel Service Inc 5.25% 05/14/2035 Private | — | 0.46% | $1.7M | 1,731,000 | — | — | — |
| 34 | Ford Motor Credit Co LLC 6.50% 02/07/2035 Private | — | 0.46% | $1.7M | 1,731,000 | — | — | — |
| 35 | CRH America Finance Inc 5.50% 01/09/2035 Private | — | 0.45% | $1.7M | 1,731,000 | — | — | — |
| 36 | Johnson & Johnson 5.00% 03/01/2035 Private | — | 0.45% | $1.7M | 1,731,000 | — | — | — |
| 37 | Eli Lilly & Co 5.10% 02/12/2035 Private | — | 0.45% | $1.7M | 1,731,000 | — | — | — |
| 38 | Eli Lilly & Co 4.90% 10/15/2035 Private | — | 0.45% | $1.6M | 1,730,000 | — | — | — |
| 39 | Diamondback Energy Inc 5.55% 04/01/2035 Private | — | 0.45% | $1.6M | 1,668,000 | — | — | — |
| 40 | PepsiCo Inc 5.00% 02/07/2035 Private | — | 0.45% | $1.6M | 1,731,000 | — | — | — |
| 41 | PepsiCo Inc 5.00% 07/23/2035 Private | — | 0.45% | $1.6M | 1,730,000 | — | — | — |
| 42 | Cisco Systems Inc 5.10% 02/24/2035 Private | — | 0.44% | $1.6M | 1,736,000 | — | — | — |
| 43 | ConocoPhillips Co 5.00% 01/15/2035 Private | — | 0.44% | $1.6M | 1,731,000 | — | — | — |
| 44 | Welltower OP LLC 5.13% 07/01/2035 Private | — | 0.44% | $1.6M | 1,730,000 | — | — | — |
| 45 | Pfizer Inc 4.88% 11/15/2035 Private | — | 0.44% | $1.6M | 1,730,000 | — | — | — |
| 46 | AT&T Inc 5.38% 08/15/2035 Private | — | 0.44% | $1.6M | 1,730,000 | — | — | — |
| 47 | Toronto-Dominion Bank/The 4.93% 10/15/2035 Private | — | 0.44% | $1.6M | 1,735,000 | — | — | — |
| 48 | Banco Santander SA 5.13% 11/06/2035 Private | — | 0.44% | $1.6M | 1,730,000 | — | — | — |
| 49 | Paychex Inc 5.60% 04/15/2035 Private | — | 0.44% | $1.6M | 1,666,000 | — | — | — |
| 50 | MSCI Inc 5.25% 09/01/2035 Private | — | 0.43% | $1.6M | 1,730,000 | — | — | — |