BSJS
Invesco BulletShares 2028 High Yield Corporate Bond ETF
1W: +0.1%
1M: -1.3%
3M: -1.4%
YTD: -0.5%
1Y: +3.8%
3Y: +27.1%
5Y: +16.7%
$21.66
+0.05 (+0.23%)
After Hours: $21.09 (-0.57, -2.65%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$636M
Holdings114
Top 10 Wt16.5%
Beta0.56
% Profitable34%
Coverage54%
Portfolio Valuation
P/E75.5
P/B0.3
P/S0.1
EV/EBITDA7.4
P/FCF75.7
PEG-14.50
Profitability & Returns
Gross Margin9.4%
Net Margin-6.2%
ROE-14.0%
ROA-3.9%
ROIC0.4%
Div Yield1.77%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.24
Net Debt/EBITDA3.4x
Interest Cov0.5x
Current Ratio1.53
Quick Ratio1.32
Growth (YoY)
Revenue+4.0%
Net Income+2.5%
EPS+3.4%
FCF+20.1%
EBITDA+8.1%
Rev CAGR 3Y+4.8%
Quality Scores
Piotroski F5.4
Altman Z1.87
IS Quality51.6
IS Overall37.5
IS Value54.3
Median P/E12.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 81 | 40.6% | — |
| Healthcare | 14 | 9.9% | 3.7 |
| Industrials | 16 | 8.6% | 276.1 |
| Consumer Cyclical | 20 | 8.0% | 21.6 |
| Financial Services | 10 | 6.4% | 13.2 |
| Energy | 9 | 6.0% | 21.7 |
| Communication Services | 8 | 5.6% | 21.4 |
| Technology | 10 | 4.2% | 39.1 |
| Consumer Defensive | 9 | 3.7% | -0.6 |
| Real Estate | 7 | 3.2% | 38.1 |
| Basic Materials | 8 | 2.8% | 0.7 |
| Utilities | 3 | 1.1% | 47.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 195 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco Government & Agency Portfolio | AGPXX | 2.89% | $18.8M | 18,848,078 | — | $79.1B | Financial Services |
| 2 | SM Energy Co | SM | 1.99% | $12.7M | 12,140,000 | 5.6 | $3.6B | Energy |
| 3 | CCO Holdings LLC / CCO Holdings Capital Corp Private | — | 1.87% | $12.1M | 12,217,000 | — | — | — |
| 4 | DISH DBS Corp Private | — | 1.83% | $11.7M | 12,133,000 | — | — | — |
| 5 | Tenet Healthcare Corp | THC | 1.80% | $11.5M | 11,483,000 | 12.5 | $17.6B | Healthcare |
| 6 | Venture Global LNG Inc | VG | 1.76% | $11.3M | 10,989,000 | 16.5 | $41.1B | Energy |
| 7 | Organon & Co / Organon Foreign Debt Co-Issuer BV | OGN | 1.55% | $10.0M | 10,255,000 | 8.5 | $1.6B | Healthcare |
| 8 | Sirius XM Radio LLC | ALMNG.PA | 1.45% | $9.4M | 9,769,000 | — | — | Communication Services |
| 9 | Clear Channel Outdoor Holdings Inc | CCO | 1.44% | $9.2M | 8,925,000 | -12.6 | $1.2B | Communication Services |
| 10 | Tenneco Inc Private | — | 1.42% | $9.2M | 9,283,000 | — | — | — |
| 11 | United Rentals North America Inc | URI | 1.25% | $8.1M | 8,158,000 | 19.0 | $47.6B | Industrials |
| 12 | Bausch Health Cos Inc | BHC.TO | 1.21% | $7.6M | 7,899,000 | 12.1 | $2.6B | Healthcare |
| 13 | MPT Operating Partnership LP / MPT Finance Corp Private | — | 1.17% | $7.6M | 7,330,000 | — | — | — |
| 14 | Avantor Funding Inc Private | — | 1.14% | $7.4M | 7,571,000 | — | — | — |
| 15 | Bausch + Lomb Corp | BLCO.TO | 1.12% | $7.1M | 6,840,000 | -15.7 | $7.8B | Healthcare |
| 16 | Univision Communications Inc Private | — | 1.10% | $7.2M | 7,035,000 | — | — | — |
| 17 | Nissan Motor Acceptance Co LLC | 7201.T | 1.10% | $7.1M | 7,080,000 | -1.3 | $1.2T | Consumer Cyclical |
| 18 | Newell Brands Inc | NWL | 0.99% | $6.3M | 6,104,000 | -5.2 | $1.5B | Consumer Defensive |
| 19 | Iron Mountain Inc | IRM | 0.99% | $6.4M | 6,475,000 | 207.2 | $29.7B | Real Estate |
| 20 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Private | — | 0.96% | $6.1M | 6,110,000 | — | — | — |
| 21 | Discovery Communications LLC Private | — | 0.94% | $6.0M | 6,102,000 | — | — | — |
| 22 | Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Private | — | 0.91% | $5.9M | 5,988,000 | — | — | — |
| 23 | Herc Holdings Inc | HRI | 0.87% | $5.6M | 5,370,000 | 3553.8 | $3.6B | Industrials |
| 24 | Aramark Services Inc | ARMK | 0.86% | $5.6M | 5,619,000 | 34.4 | $10.9B | Industrials |
| 25 | SCIH Salt Holdings Inc Private | — | 0.83% | $5.3M | 5,370,000 | — | — | — |
| 26 | EquipmentShare.com Inc | EQPT | 0.82% | $5.2M | 5,030,000 | — | $5.5B | Industrials |
| 27 | Kinetik Holdings LP | KNTK | 0.81% | $5.2M | 5,125,000 | 12.0 | $3.0B | Energy |
| 28 | GENMAB A/S/GENMAB FINANCE LLC | GMAB.CO | 0.80% | $5.1M | 4,890,000 | 25.4 | $103.1B | Healthcare |
| 29 | FTAI Aviation Investors LLC | FTAI | 0.76% | $4.9M | 4,885,000 | 50.5 | $25.3B | Industrials |
| 30 | Nexstar Media Inc | NXST | 0.75% | $4.8M | 4,885,000 | 60.7 | $6.6B | Communication Services |
| 31 | TEGNA Inc | TGNA | 0.75% | $4.9M | 4,885,000 | 14.8 | $3.2B | Communication Services |
| 32 | Coinbase Global Inc | COIN | 0.72% | $4.6M | 4,885,000 | 38.5 | $48.8B | Financial Services |
| 33 | Arches Buyer Inc Private | — | 0.69% | $4.5M | 4,644,000 | — | — | — |
| 34 | Jefferies Finance LLC / JFIN Co-Issuer Corp Private | — | 0.69% | $4.5M | 4,850,000 | — | — | — |
| 35 | Fair Isaac Corp | FICO | 0.66% | $4.3M | 4,397,000 | 37.6 | $24.7B | Technology |
| 36 | Iliad Holding SAS Private | — | 0.66% | $4.2M | 4,178,000 | — | — | — |
| 37 | Clarivate Science Holdings Corp | CLVT-PA | 0.65% | $4.2M | 4,498,000 | -8.1 | $756M | Technology |
| 38 | DISH DBS Corp Private | — | 0.65% | $4.1M | 4,318,000 | — | — | — |
| 39 | Clearway Energy Operating LLC | CWEN-A | 0.63% | $4.1M | 4,154,000 | 27.7 | $8.2B | Utilities |
| 40 | Rocket Software Inc Private | — | 0.62% | $3.9M | 3,913,000 | — | — | — |
| 41 | McGraw-Hill Education Inc Private | — | 0.62% | $4.0M | 4,046,000 | — | — | — |
| 42 | Harvest Midstream I LP Private | — | 0.61% | $3.9M | 3,904,000 | — | — | — |
| 43 | Olympus Water US Holding Corp Private | — | 0.60% | $3.8M | 3,986,000 | — | — | — |
| 44 | Celanese US Holdings LLC Private | — | 0.59% | $3.8M | 3,640,000 | — | — | — |
| 45 | Bombardier Inc | BBD-B.TO | 0.59% | $3.8M | 3,660,000 | 19.0 | $24.4B | Industrials |
| 46 | Sealed Air Corp/Sealed Air Corp US | SEE | 0.59% | $3.8M | 3,763,000 | 12.2 | $6.2B | Consumer Cyclical |
| 47 | Molina Healthcare Inc | MOH | 0.59% | $3.8M | 3,913,000 | 15.0 | $7.2B | Healthcare |
| 48 | Element Solutions Inc | ESI | 0.58% | $3.8M | 3,913,000 | 44.7 | $8.6B | Basic Materials |
| 49 | B&G Foods Inc | BGS | 0.58% | $3.8M | 3,903,000 | -9.4 | $409M | Consumer Defensive |
| 50 | Clarios Global LP / Clarios US Finance Co Private | — | 0.58% | $3.7M | 3,659,000 | — | — | — |