BSJQ
Invesco BulletShares 2026 High Yield Corporate Bond ETF
1W: +0.0%
1M: -0.6%
3M: -0.9%
YTD: -0.0%
1Y: +3.7%
3Y: +22.5%
5Y: +19.9%
$23.09
-0.01 (-0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.1B
Holdings21
Top 10 Wt34.8%
Beta0.27
% Profitable27%
Coverage27%
Portfolio Valuation
P/E20.7
P/B4.5
P/S1.3
EV/EBITDA14.1
P/FCF14.0
PEG9.57
Profitability & Returns
Gross Margin37.6%
Net Margin5.6%
ROE19.8%
ROA2.3%
ROIC5.8%
Div Yield1.85%
Leverage & Liquidity
Debt/Equity5.39
Debt/Assets0.65
Net Debt/EBITDA7.6x
Interest Cov1.5x
Current Ratio1.03
Quick Ratio0.71
Growth (YoY)
Revenue+15.6%
Net Income+36.1%
EPS+44.4%
FCF+31.2%
EBITDA+40.8%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F5.5
Altman Z1.09
IS Quality54.4
IS Overall40.7
IS Value50.5
Median P/E18.5
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 28 | 54.8% | — |
| Financial Services | 4 | 20.1% | 0.2 |
| Technology | 4 | 7.9% | 31.7 |
| Consumer Cyclical | 6 | 6.8% | 19.6 |
| Real Estate | 3 | 3.5% | 28.3 |
| Communication Services | 1 | 2.4% | — |
| Energy | 2 | 2.3% | 48.4 |
| Industrials | 1 | 2.2% | 18.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 16.09% | $177.3M | 177,303,038 | — | $79.1B | Financial Services |
| 2 | LifePoint Health Inc Private | — | 5.50% | $59.0M | 55,203,000 | — | — | — |
| 3 | DISH DBS Corp Private | — | 4.38% | $47.6M | 48,139,000 | — | — | — |
| 4 | Vistra Operations Co LLC Private | — | 4.13% | $44.2M | 42,131,000 | — | — | — |
| 5 | NCR Atleos Corp | NATL | 3.78% | $40.1M | 37,406,000 | 18.8 | $3.2B | Technology |
| 6 | Altice France SA Private | — | 3.72% | $39.7M | 39,156,431 | — | — | — |
| 7 | WESCO Distribution Inc Private | — | 3.57% | $38.7M | 38,506,000 | — | — | — |
| 8 | Talen Energy Supply LLC Private | — | 3.39% | $36.6M | 34,870,000 | — | — | — |
| 9 | EG Global Finance PLC Private | — | 3.17% | $33.8M | 31,757,000 | — | — | — |
| 10 | IQVIA Inc Private | — | 2.82% | $30.5M | 30,505,000 | — | — | — |
| 11 | Sirius XM Radio LLC | ALMNG.PA | 2.41% | $26.6M | 26,765,000 | — | — | Communication Services |
| 12 | RB Global Holdings Inc | XBP | 2.28% | $25.1M | 24,220,000 | -0.4 | $41M | Technology |
| 13 | Windsor Holdings III LLC Private | — | 2.24% | $24.2M | 23,340,000 | — | — | — |
| 14 | HLF Financing Sarl LLC / Herbalife International Inc Private | — | 2.16% | $22.7M | 21,268,000 | — | — | — |
| 15 | Bombardier Inc | BBD-B.TO | 2.15% | $23.1M | 21,792,000 | 18.3 | $23.7B | Industrials |
| 16 | SM Energy Co | SM | 2.09% | $22.8M | 22,751,000 | 5.8 | $3.8B | Energy |
| 17 | Viking Cruises Ltd Private | — | 2.04% | $22.1M | 20,922,000 | — | — | — |
| 18 | Aretec Group Inc Private | — | 1.78% | $19.4M | 18,309,000 | — | — | — |
| 19 | Travel + Leisure Co | TNL | 1.73% | $18.9M | 18,884,000 | 19.1 | $4.4B | Consumer Cyclical |
| 20 | Allwyn Entertainment Financing UK PLC Private | — | 1.72% | $18.7M | 18,310,000 | — | — | — |
| 21 | Under Armour Inc | UAA | 1.59% | $17.4M | 17,429,000 | -4.7 | $2.5B | Consumer Cyclical |
| 22 | Buckeye Partners LP Private | — | 1.59% | $17.3M | 17,434,000 | — | — | — |
| 23 | Calderys Financing LLC Private | — | 1.55% | $16.6M | 15,982,000 | — | — | — |
| 24 | Freedom Mortgage Corp Private | — | 1.49% | $15.7M | 14,524,000 | — | — | — |
| 25 | Baffinland Iron Mines Corp / Baffinland Iron Mines LP Private | — | 1.38% | $15.0M | 16,710,000 | — | — | — |
| 26 | Navient Corp | NAVI | 1.34% | $14.6M | 14,531,000 | -8.6 | $783M | Financial Services |
| 27 | RLJ Lodging Trust LP | RLJ-PA | 1.32% | $14.4M | 14,529,000 | 39.6 | $3.8B | Real Estate |
| 28 | SLM Corp | SLAMU | 1.32% | $14.4M | 14,526,000 | 3.0 | $167M | Financial Services |
| 29 | Bath & Body Works Inc | BBWI | 1.31% | $14.2M | 14,011,000 | 5.7 | $3.7B | Consumer Cyclical |
| 30 | Encore Capital Group Inc | ECPG | 1.31% | $13.9M | 13,236,000 | 6.1 | $1.6B | Financial Services |
| 31 | Team Health Holdings Inc Private | — | 1.15% | $12.5M | 12,499,000 | — | — | — |
| 32 | Cushman & Wakefield US Borrower LLC | CWK | 1.12% | $12.3M | 11,620,000 | 31.1 | $2.8B | Real Estate |
| 33 | Greystar Real Estate Partners LLC Private | — | 1.11% | $12.2M | 11,626,000 | — | — | — |
| 34 | Hughes Satellite Systems Corp Private | — | 1.07% | $11.8M | 13,469,000 | — | — | — |
| 35 | Crown Americas LLC / Crown Americas Capital Corp V Private | — | 1.07% | $11.6M | 11,622,000 | — | — | — |
| 36 | MGM Resorts International | MGM | 1.05% | $11.6M | 11,623,000 | 47.6 | $10.3B | Consumer Cyclical |
| 37 | Starwood Property Trust Inc | STWD | 1.05% | $11.6M | 11,624,000 | 14.2 | $6.5B | Real Estate |
| 38 | Brinker International Inc | EAT | 0.98% | $10.7M | 10,166,000 | 13.0 | $6.0B | Consumer Cyclical |
| 39 | RingCentral Inc | RNG | 0.98% | $10.7M | 10,168,000 | 71.8 | $3.4B | Technology |
| 40 | Fair Isaac Corp | FICO | 0.88% | $9.5M | 9,522,000 | 36.6 | $24.7B | Technology |
| 41 | Empire Resorts Inc Private | — | 0.80% | $8.6M | 8,686,000 | — | — | — |
| 42 | Blue Racer Midstream LLC / Blue Racer Finance Corp Private | — | 0.75% | $8.2M | 8,216,000 | — | — | — |
| 43 | Jefferson Capital Holdings LLC Private | — | 0.73% | $8.0M | 8,051,000 | — | — | — |
| 44 | Scotts Miracle-Gro Co/The Private | — | 0.61% | $6.6M | 6,593,000 | — | — | — |
| 45 | Hertz Corp/The Private | — | 0.45% | $4.9M | 5,658,000 | — | — | — |
| 46 | Heartland Dental LLC / Heartland Dental Finance Corp Private | — | 0.39% | $4.1M | 4,019,000 | — | — | — |
| 47 | Warrior Met Coal Inc | HCC | 0.26% | $2.8M | 2,723,000 | 91.0 | $5.0B | Energy |
| 48 | FXI Holdings Inc | 9279.T | 0.17% | $1.8M | 3,168,060 | 37.1 | $93.6B | Consumer Cyclical |
| 49 | CASH & EQUIVALENTS Cash | — | 0.04% | $429,313 | 429,313 | — | — | — |