BSJR
Invesco BulletShares 2027 High Yield Corporate Bond ETF
1W: -0.4%
1M: -1.2%
3M: -1.5%
YTD: -0.7%
1Y: +3.1%
3Y: +24.4%
5Y: +17.4%
$22.26
-0.05 (-0.22%)
After Hours: $21.52 (-0.74, -3.30%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$808M
Holdings62
Top 10 Wt22.0%
Beta0.49
% Profitable31%
Coverage46%
Portfolio Valuation
P/E250.2
P/B1.0
P/S0.4
EV/EBITDA4.8
P/FCF7.0
PEG-58.59
Profitability & Returns
Gross Margin8.4%
Net Margin-6.5%
ROE-15.9%
ROA-1.1%
ROIC3.6%
Div Yield2.81%
Leverage & Liquidity
Debt/Equity3.22
Debt/Assets0.20
Net Debt/EBITDA0.7x
Interest Cov0.7x
Current Ratio3.77
Quick Ratio3.62
Growth (YoY)
Revenue+9.2%
Net Income-0.8%
EPS+0.5%
FCF+28.4%
EBITDA+22.3%
Rev CAGR 3Y+2.0%
Quality Scores
Piotroski F5.5
Altman Z1.13
IS Quality49.0
IS Overall36.7
IS Value52.8
Median P/E10.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 53 | 46.5% | — |
| Consumer Cyclical | 16 | 10.6% | 10.0 |
| Financial Services | 7 | 10.1% | -724.7 |
| Industrials | 11 | 9.0% | 27.4 |
| Communication Services | 5 | 7.8% | 34.9 |
| Energy | 7 | 4.5% | 41.2 |
| Real Estate | 7 | 4.2% | 35.8 |
| Healthcare | 2 | 2.3% | 3.4 |
| Basic Materials | 3 | 1.6% | 15.5 |
| Consumer Defensive | 2 | 1.6% | 2.4 |
| Technology | 1 | 1.1% | 19.3 |
| Utilities | 1 | 0.6% | -35.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 4.81% | $39.5M | 39,535,641 | — | $79.1B | Financial Services |
| 2 | DISH Network Corp Private | — | 3.25% | $25.7M | 24,912,000 | — | — | — |
| 3 | Live Nation Entertainment Inc | LYV | 2.56% | $20.6M | 20,651,000 | 71.2 | $34.9B | Communication Services |
| 4 | TransDigm Inc Private | — | 2.52% | $20.6M | 20,330,000 | — | — | — |
| 5 | Bombardier Inc | BBD-B.TO | 2.34% | $18.9M | 18,156,000 | 18.4 | $23.7B | Industrials |
| 6 | Rakuten Group Inc | 4755.T | 2.21% | $18.1M | 17,313,000 | -9.1 | $1.6T | Consumer Cyclical |
| 7 | Nexstar Media Inc | NXST | 2.02% | $16.5M | 16,512,000 | 61.1 | $6.7B | Communication Services |
| 8 | TK Elevator US Newco Inc Private | — | 1.85% | $15.1M | 15,103,000 | — | — | — |
| 9 | Lightning Power LLC Private | — | 1.84% | $15.1M | 14,410,000 | — | — | — |
| 10 | Sirius XM Radio LLC | ALMNG.PA | 1.77% | $14.5M | 14,530,000 | — | — | Communication Services |
| 11 | Tenet Healthcare Corp | THC | 1.76% | $14.2M | 14,222,000 | 12.2 | $17.2B | Healthcare |
| 12 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Private | — | 1.62% | $13.0M | 12,976,000 | — | — | — |
| 13 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | IEP | 1.60% | $12.9M | 13,253,000 | -15.3 | $4.9B | Industrials |
| 14 | MPT Operating Partnership LP / MPT Finance Corp Private | — | 1.58% | $12.8M | 13,555,000 | — | — | — |
| 15 | Sunoco LP | SUN | 1.54% | $12.4M | 12,100,000 | 23.0 | $9.1B | Energy |
| 16 | Vistra Operations Co LLC Private | — | 1.53% | $12.5M | 12,532,000 | — | — | — |
| 17 | Wand NewCo 3 Inc Private | — | 1.52% | $12.4M | 12,105,000 | — | — | — |
| 18 | Navient Corp | NAVI | 1.40% | $11.6M | 11,623,000 | -8.7 | $783M | Financial Services |
| 19 | Discovery Global Holdings Inc Private | — | 1.39% | $11.5M | 11,570,000 | — | — | — |
| 20 | CSC Holdings LLC | 0235.HK | 1.25% | $10.0M | 11,428,000 | -94.9 | $510M | Financial Services |
| 21 | Vistra Operations Co LLC Private | — | 1.24% | $10.0M | 9,606,000 | — | — | — |
| 22 | Iliad Holding SAS Private | — | 1.21% | $9.7M | 9,199,000 | — | — | — |
| 23 | Boyd Gaming Corp | BYD | 1.17% | $9.5M | 9,604,000 | 3.5 | $6.3B | Consumer Cyclical |
| 24 | Iron Mountain Inc | IRM | 1.16% | $9.6M | 9,605,000 | 206.5 | $29.6B | Real Estate |
| 25 | Prime Security Services Borrower LLC / Prime Finance Inc Private | — | 1.15% | $9.4M | 9,606,000 | — | — | — |
| 26 | Chart Industries Inc | GTLS | 1.13% | $9.1M | 8,731,000 | 234.0 | $9.9B | Industrials |
| 27 | Gen Digital Inc | NLOK | 1.09% | $8.7M | 8,644,000 | 19.3 | $14.3B | Technology |
| 28 | Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp Private | — | 1.07% | $8.7M | 8,644,000 | — | — | — |
| 29 | CCO Holdings LLC / CCO Holdings Capital Corp Private | — | 1.06% | $8.6M | 8,565,000 | — | — | — |
| 30 | Garrett Motion Holdings Inc / Garrett LX I Sarl | GTX | 1.00% | $8.0M | 7,690,000 | 11.4 | $3.6B | Consumer Cyclical |
| 31 | BellRing Brands Inc | BRBR | 0.99% | $8.2M | 8,131,000 | 9.9 | $1.8B | Consumer Defensive |
| 32 | Sotheby's Private | — | 0.91% | $7.3M | 7,402,000 | — | — | — |
| 33 | Alcoa Nederland Holding BV Private | — | 0.91% | $7.5M | 7,200,000 | — | — | — |
| 34 | KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC Private | — | 0.89% | $7.2M | 7,203,000 | — | — | — |
| 35 | Cogent Communications Group LLC / Cogent Finance Inc | CCOI | 0.88% | $7.1M | 7,181,000 | -4.7 | $897M | Communication Services |
| 36 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Private | — | 0.88% | $7.1M | 7,267,000 | — | — | — |
| 37 | Freedom Mortgage Holdings LLC Private | — | 0.88% | $7.0M | 6,960,000 | — | — | — |
| 38 | OneMain Finance Corp Private | — | 0.87% | $7.1M | 7,264,000 | — | — | — |
| 39 | GGAM Finance Ltd Private | — | 0.84% | $6.8M | 6,724,000 | — | — | — |
| 40 | Cougar JV Subsidiary LLC Private | — | 0.84% | $6.8M | 6,534,000 | — | — | — |
| 41 | Methanex Corp | MX.TO | 0.83% | $6.7M | 6,725,000 | 57.6 | $6.4B | Basic Materials |
| 42 | RHP Hotel Properties LP / RHP Finance Corp Private | — | 0.82% | $6.6M | 6,640,000 | — | — | — |
| 43 | GEO Group Inc/The Private | — | 0.81% | $6.4M | 6,004,000 | — | — | — |
| 44 | Goodyear Tire & Rubber Co/The | GTPPP | 0.81% | $6.7M | 6,729,000 | -1.1 | — | Consumer Cyclical |
| 45 | Trivium Packaging Finance BV Private | — | 0.76% | $6.2M | 5,655,000 | — | — | — |
| 46 | EquipmentShare.com Inc | EQPT | 0.76% | $6.1M | 5,810,000 | — | $5.4B | Industrials |
| 47 | USI Inc/NY Private | — | 0.75% | $6.1M | 5,993,000 | — | — | — |
| 48 | Owens-Brockway Glass Container Inc Private | — | 0.73% | $5.9M | 5,895,000 | — | — | — |
| 49 | Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp Private | — | 0.72% | $5.8M | 5,765,000 | — | — | — |
| 50 | XPO Inc | XP | 0.71% | $5.8M | 5,621,000 | 9.9 | $9.8B | Financial Services |