BSCQ
Invesco BulletShares 2026 Corporate Bond ETF
1W: +0.0%
1M: +0.2%
3M: -0.2%
YTD: +0.7%
1Y: +3.5%
3Y: +15.5%
5Y: +7.2%
$19.57
+0.01 (+0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.2B
Holdings171
Top 10 Wt30.6%
Beta0.30
% Profitable67%
Coverage75%
Portfolio Valuation
P/E163.6
P/B18.1
P/S16.2
EV/EBITDA10.2
P/FCF209.7
PEG23.74
Profitability & Returns
Gross Margin25.9%
Net Margin9.9%
ROE11.2%
ROA1.2%
ROIC8.4%
Div Yield2.79%
Leverage & Liquidity
Debt/Equity2.15
Debt/Assets0.24
Net Debt/EBITDA-0.4x
Interest Cov1.2x
Current Ratio0.45
Quick Ratio0.44
Growth (YoY)
Revenue+9.0%
Net Income+10.2%
EPS+6.2%
FCF+14.1%
EBITDA+15.6%
Rev CAGR 3Y+12.3%
Quality Scores
Piotroski F6.2
Altman Zinf
IS Quality56.5
IS Overall49.4
IS Value59.4
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 45 | 27.3% | 16.2 |
| Other | 66 | 21.4% | — |
| Technology | 27 | 11.0% | -11.6 |
| Consumer Cyclical | 17 | 8.7% | 17.8 |
| Healthcare | 15 | 7.7% | 28.1 |
| Industrials | 21 | 6.7% | 24.8 |
| Consumer Defensive | 14 | 4.4% | 12.9 |
| Energy | 10 | 3.5% | 22.7 |
| Utilities | 12 | 3.2% | 22.1 |
| Real Estate | 10 | 3.1% | 50.0 |
| Communication Services | 6 | 2.5% | 14.7 |
| Basic Materials | 3 | 0.6% | 24.5 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 1.29% | 4 | Bullish | 1 | 23 | -5.0% |
| T | AT&T Inc. | 0.77% | 4 | Bullish | 29 | 5 | +1.2% |
| CVS | CVS Health Corporation | 0.58% | 4 | Bullish | 9 | 2 | -0.5% |
| STT | State Street Corporation | 0.56% | 4 | Bullish | 1 | 1 | -2.7% |
| TMUS | T-Mobile US, Inc. | 0.40% | 4 | Bullish | 3 | 1 | -2.8% |
| INTC | Intel Corporation | 0.33% | 4 | Bullish | 2 | 3 | -3.8% |
| GD | General Dynamics Corporation | 0.33% | 4 | Bullish | 40 | 1 | -2.9% |
| OKE | ONEOK, Inc. | 0.25% | 4 | Bullish | 3 | 1 | +7.0% |
| EXC | Exelon Corporation | 0.25% | 4 | Bullish | 8 | 1 | -2.0% |
| EMR | Emerson Electric Co. | 0.24% | 4 | Bullish | 10 | 1 | +0.2% |
| FDX | FedEx Corporation | 0.22% | 4 | Bullish | 7 | 1 | +14.8% |
| WELL | Welltower Inc. | 0.21% | 4 | Bullish | 6 | 1 | -5.5% |
| SRE | Sempra | 0.18% | 4 | Bullish | 7 | 1 | -0.9% |
| CAH | Cardinal Health, Inc. | 0.17% | 4 | Bullish | 1 | 1 | -2.6% |
| INGR | Ingredion Incorporated | 0.17% | 4 | Bullish | 33 | 2 | -1.9% |
| ILMN | Illumina, Inc. | 0.16% | 4 | Bullish | 12 | 1 | -3.0% |
| KMI | Kinder Morgan, Inc. | 0.16% | 4 | Bullish | 6 | 3 | +1.0% |
Showing 50 of 246 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM.NE | 2.86% | $114.0M | 114,103,000 | 14.0 | $1.0T | Financial Services |
| 2 | Wells Fargo & Co | WFC-PL | 2.76% | $110.1M | 110,465,000 | 11.6 | $238.2B | Financial Services |
| 3 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.95% | $78.1M | 78,620,000 | 13.8 | $19.7T | Financial Services |
| 4 | AbbVie Inc | ABBV.BA | 1.88% | $74.9M | 75,330,053 | 86.4 | $532.6T | Healthcare |
| 5 | Toyota Motor Credit Corp | 7203.T | 1.78% | $70.8M | 70,765,000 | 11.7 | $43.3T | Consumer Cyclical |
| 6 | Morgan Stanley | MS | 1.77% | $71.1M | 71,194,000 | 15.0 | $256.4B | Financial Services |
| 7 | Citigroup Inc Private | — | 1.76% | $70.2M | 70,410,000 | — | — | — |
| 8 | Oracle Corp | ORCL | 1.66% | $66.7M | 66,932,000 | 26.4 | $430.3B | Technology |
| 9 | Apple Inc | AAPL | 1.37% | $55.0M | 55,364,000 | 31.1 | $3.6T | Technology |
| 10 | Bank of America Corp | BAC-PL | 1.35% | $53.6M | 53,654,000 | 11.4 | $449.4B | Financial Services |
| 11 | Wells Fargo Bank NA | WFC-PL | 1.34% | $53.3M | 53,056,000 | 11.6 | $238.2B | Financial Services |
| 12 | Microsoft Corp | MSFT | 1.29% | $51.9M | 52,187,000 | 23.8 | $2.8T | Technology |
| 13 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust Private | — | 1.22% | $48.8M | 49,305,000 | — | — | — |
| 14 | Ford Motor Credit Co LLC | F | 1.15% | $45.9M | 45,971,000 | -5.6 | $45.1B | Consumer Cyclical |
| 15 | General Motors Financial Co Inc | GM | 1.15% | $45.6M | 45,748,000 | 20.2 | $67.9B | Consumer Cyclical |
| 16 | Pfizer Inc | PFE.BA | 0.99% | $39.7M | 39,850,000 | 19.7 | $224.6T | Healthcare |
| 17 | Morgan Stanley Bank NA | MS | 0.93% | $36.7M | 36,465,000 | 15.0 | $256.4B | Financial Services |
| 18 | Caterpillar Financial Services Corp | CAT | 0.90% | $35.8M | 35,865,000 | 35.8 | $318.6B | Industrials |
| 19 | JPMorgan Chase Bank NA | JPM.NE | 0.83% | $33.0M | 32,786,000 | 14.0 | $1.0T | Financial Services |
| 20 | Goldman Sachs Group Inc/The | GSBD | 0.82% | $32.6M | 32,786,000 | 8.8 | $1.0B | Financial Services |
| 21 | Bank of Nova Scotia/The | BKUTK | 0.81% | $32.2M | 32,334,000 | 7.7 | $158M | Financial Services |
| 22 | Amazon.com Inc | AMZN.NE | 0.79% | $31.8M | 31,966,000 | 28.3 | $3.0T | Consumer Cyclical |
| 23 | AT&T Inc | T | 0.77% | $30.9M | 30,936,000 | 9.3 | $200.9B | Communication Services |
| 24 | American Tower Corp | AMT | 0.76% | $30.3M | 30,551,000 | 32.8 | $82.8B | Real Estate |
| 25 | Chevron Corp | CVX | 0.75% | $29.8M | 29,887,000 | 32.6 | $403.4B | Energy |
| 26 | Lowe's Cos Inc | LOW | 0.74% | $29.5M | 29,561,000 | 18.9 | $126.1B | Consumer Cyclical |
| 27 | Bank of Montreal | BMO.TO | 0.73% | $28.9M | 28,766,000 | 14.3 | $129.7B | Financial Services |
| 28 | US Bancorp | USB | 0.67% | $26.9M | 26,983,000 | 10.5 | $79.6B | Financial Services |
| 29 | Enbridge Inc | ENB-PT.TO | 0.67% | $26.6M | 26,566,000 | 21.4 | $148.7B | Energy |
| 30 | RTX Corp | RTX.BA | 0.66% | $26.2M | 26,161,000 | 39.6 | $342.6T | Industrials |
| 31 | Fiserv Inc | FI | 0.66% | $26.5M | 26,567,000 | 8.8 | $34.3B | Technology |
| 32 | Walmart Inc | WMT.NE | 0.66% | $26.3M | 26,566,000 | 43.3 | $1.3T | Consumer Defensive |
| 33 | Alphabet Inc | GOOG.NE | 0.65% | $26.4M | 26,567,000 | 27.5 | $4.7T | Communication Services |
| 34 | Kraft Heinz Foods Co Private | — | 0.62% | $24.8M | 24,906,000 | — | — | — |
| 35 | Procter & Gamble Co/The | PGHL.BO | 0.62% | $24.8M | 24,906,000 | 27.5 | $80.8B | Healthcare |
| 36 | Hewlett Packard Enterprise Co | HPE | 0.61% | $24.3M | 24,343,000 | -185.5 | $28.8B | Technology |
| 37 | Citibank NA Private | — | 0.61% | $24.1M | 23,847,000 | — | — | — |
| 38 | Bank of America NA | BAC-PL | 0.59% | $23.9M | 23,784,000 | 11.4 | $449.4B | Financial Services |
| 39 | Barclays PLC | BCS | 0.59% | $23.5M | 23,445,000 | 7.2 | $69.5B | Financial Services |
| 40 | Air Lease Corp | AL | 0.59% | $23.8M | 23,910,000 | 6.6 | $7.2B | Industrials |
| 41 | Molson Coors Beverage Co | TAP-A | 0.59% | $23.7M | 23,827,000 | -3.8 | $9.5B | Consumer Defensive |
| 42 | Shell International Finance BV Private | — | 0.58% | $23.2M | 23,246,000 | — | — | — |
| 43 | Dell International LLC / EMC Corp Private | — | 0.58% | $22.9M | 22,890,500 | — | — | — |
| 44 | CVS Health Corp | CVS | 0.58% | $23.2M | 23,246,000 | 51.3 | $90.9B | Healthcare |
| 45 | Citibank NA Private | — | 0.58% | $22.9M | 22,848,000 | — | — | — |
| 46 | Crown Castle Inc | CCI | 0.58% | $23.1M | 23,245,000 | 80.7 | $35.9B | Real Estate |
| 47 | UBS Group AG | UBSG.SW | 0.57% | $22.6M | 22,574,000 | 18.3 | $89.9B | Financial Services |
| 48 | PepsiCo Inc | PEP.BA | 0.57% | $22.5M | 22,581,000 | 24.9 | $276.2T | Consumer Defensive |
| 49 | Abbott Laboratories | ABT | 0.57% | $22.6M | 22,582,000 | 28.3 | $183.4B | Healthcare |
| 50 | Utah Acquisition Sub Inc Private | — | 0.56% | $22.2M | 22,224,000 | — | — | — |