BSCT
Invesco BulletShares 2029 Corporate Bond ETF
1W: -0.6%
1M: -1.8%
3M: -1.4%
YTD: -1.0%
1Y: +3.5%
3Y: +15.7%
5Y: +6.7%
$18.55
+0.03 (+0.13%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$2.8B
Holdings242
Top 10 Wt16.3%
Beta0.79
% Profitable64%
Coverage78%
Portfolio Valuation
P/E242.1
P/B26.1
P/S24.8
EV/EBITDA9.9
P/FCF311.1
PEG19.16
Profitability & Returns
Gross Margin28.2%
Net Margin10.2%
ROE10.9%
ROA1.0%
ROIC9.4%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity2.28
Debt/Assets0.22
Net Debt/EBITDA-1.1x
Interest Cov1.1x
Current Ratio0.41
Quick Ratio0.40
Growth (YoY)
Revenue+10.1%
Net Income+16.7%
EPS+14.5%
FCF+24.6%
EBITDA+13.4%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.4
Altman Z2.73
IS Quality63.7
IS Overall48.8
IS Value56.0
Median P/E20.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 104 | 21.7% | — |
| Financial Services | 45 | 12.7% | 21.6 |
| Healthcare | 30 | 11.8% | 24.2 |
| Technology | 32 | 11.0% | -33.2 |
| Consumer Cyclical | 24 | 8.9% | 14.2 |
| Communication Services | 12 | 7.2% | 9.6 |
| Industrials | 34 | 6.9% | 33.0 |
| Energy | 20 | 5.8% | 20.7 |
| Consumer Defensive | 14 | 4.8% | 22.3 |
| Utilities | 18 | 4.5% | 20.1 |
| Real Estate | 11 | 3.4% | 46.4 |
| Basic Materials | 7 | 1.2% | -32.1 |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 1.42% | 4 | Bullish | 3 | 1 | -1.3% |
| T | AT&T Inc. | 0.78% | 4 | Bullish | 29 | 5 | +3.2% |
| DIS | The Walt Disney Company | 0.74% | 4 | Bullish | 28 | 3 | -4.7% |
| INTC | Intel Corporation | 0.70% | 4 | Bullish | 2 | 2 | -3.3% |
| SPGI | S&P Global Inc. | 0.67% | 4 | Bullish | 3 | 1 | +5.9% |
| MRK | Merck & Co., Inc. | 0.64% | 4 | Bullish | 11 | 2 | +0.5% |
| AVGO | Broadcom Inc. | 0.60% | 4 | Bullish | 1 | 10 | -3.8% |
| CVS | CVS Health Corporation | 0.54% | 4 | Bullish | 9 | 2 | -0.9% |
| KMI | Kinder Morgan, Inc. | 0.46% | 4 | Bullish | 6 | 3 | +4.7% |
| CAH | Cardinal Health, Inc. | 0.37% | 4 | Bullish | 1 | 1 | -2.6% |
| OKE | ONEOK, Inc. | 0.34% | 4 | Bullish | 3 | 1 | +12.1% |
| JNJ | Johnson & Johnson | 0.31% | 4 | Bullish | 12 | 2 | -1.2% |
| AEP | American Electric Power Company, Inc. | 0.27% | 4 | Bullish | 26 | 2 | -2.6% |
| COP | ConocoPhillips | 0.20% | 4 | Bullish | 1 | 3 | +24.9% |
| LHX | L3Harris Technologies, Inc. | 0.20% | 4 | Bullish | 15 | 1 | -1.3% |
| UNP | Union Pacific Corporation | 0.20% | 4 | Bullish | 37 | 3 | -4.4% |
| EXC | Exelon Corporation | 0.17% | 4 | Bullish | 8 | 1 | +2.1% |
| GXO | GXO Logistics, Inc. | 0.16% | 4 | Bullish | 1 | 1 | +1.9% |
| FDX | FedEx Corporation | 0.16% | 4 | Bullish | 6 | 1 | +11.9% |
| HUM | Humana Inc. | 0.15% | 4 | Bullish | 1 | 2 | -3.4% |
Showing 50 of 351 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | AbbVie Inc | ABBV.BA | 2.03% | $57.2M | 58,404,000 | 89.5 | $541.4T | Healthcare |
| 2 | Ford Motor Credit Co LLC | F | 1.96% | $54.8M | 55,095,000 | -5.6 | $45.4B | Consumer Cyclical |
| 3 | Oracle Corp | ORCL | 1.50% | $41.9M | 42,163,000 | 24.5 | $410.7B | Technology |
| 4 | General Motors Financial Co Inc | GM | 1.43% | $39.9M | 39,361,000 | 20.6 | $70.5B | Consumer Cyclical |
| 5 | T-Mobile USA Inc | TMUS | 1.42% | $39.8M | 40,840,000 | 21.6 | $236.7B | Communication Services |
| 6 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.28% | $36.0M | 37,115,000 | 14.0 | $20.0T | Financial Services |
| 7 | Toyota Motor Credit Corp | 7203.T | 1.08% | $30.4M | 30,170,000 | 12.0 | $44.2T | Consumer Cyclical |
| 8 | Verizon Communications Inc | VZ.NE | 1.05% | $29.4M | 29,782,000 | 12.5 | $284.0B | Communication Services |
| 9 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | 1.04% | $29.1M | 29,325,000 | 5.5 | $27.7B | Communication Services |
| 10 | International Business Machines Corp | IBM.NE | 0.96% | $26.8M | 27,495,000 | 20.8 | $299.7B | Technology |
| 11 | Centene Corp | CNC | 0.82% | $23.0M | 24,115,000 | -2.4 | $16.5B | Healthcare |
| 12 | Mitsubishi UFJ Financial Group Inc | 8306.T | 0.82% | $23.2M | 23,905,000 | 16.0 | $30.6T | Financial Services |
| 13 | Energy Transfer LP | ET | 0.81% | $22.7M | 22,410,000 | 14.6 | $66.9B | Energy |
| 14 | Amazon.com Inc | AMZN.NE | 0.79% | $22.0M | 22,074,000 | 27.8 | $3.0T | Consumer Cyclical |
| 15 | AT&T Inc | T | 0.78% | $22.1M | 22,076,000 | 9.6 | $205.1B | Communication Services |
| 16 | Anheuser-Busch InBev Worldwide Inc | ABI.BR | 0.78% | $21.8M | 21,547,000 | 19.8 | $115.6B | Consumer Defensive |
| 17 | Eli Lilly & Co | LLY | 0.76% | $21.5M | 21,561,000 | 38.6 | $847.1B | Healthcare |
| 18 | Fiserv Inc | FI | 0.75% | $21.1M | 22,018,000 | 8.3 | $34.3B | Technology |
| 19 | American Tower Corp | AMT | 0.75% | $21.1M | 21,332,000 | 31.6 | $79.1B | Real Estate |
| 20 | Walt Disney Co/The | DIS | 0.74% | $20.9M | 22,038,000 | 13.6 | $168.0B | Communication Services |
| 21 | Philip Morris International Inc | PM | 0.73% | $20.5M | 20,237,000 | 22.6 | $252.9B | Consumer Defensive |
| 22 | Intel Corp | INTC | 0.70% | $19.8M | 20,921,000 | -785.6 | $220.3B | Technology |
| 23 | Apple Inc | AAPL | 0.68% | $19.3M | 20,184,000 | 31.9 | $3.7T | Technology |
| 24 | S&P Global Inc | SPGI | 0.67% | $18.8M | 19,440,000 | 27.5 | $124.9B | Financial Services |
| 25 | Cisco Systems Inc | CSCO.NE | 0.66% | $18.7M | 18,352,000 | 28.5 | $434.5B | Technology |
| 26 | Wells Fargo & Co | WFC-PL | 0.65% | $18.3M | 18,399,000 | 11.6 | $234.5B | Financial Services |
| 27 | Merck & Co Inc | MRK | 0.64% | $18.1M | 18,392,000 | 16.3 | $294.1B | Healthcare |
| 28 | Alphabet Inc | GOOG.NE | 0.64% | $18.0M | 18,205,000 | 25.4 | $4.4T | Communication Services |
| 29 | NextEra Energy Capital Holdings Inc Private | — | 0.61% | $17.1M | 17,522,000 | — | — | — |
| 30 | Broadcom Inc | AVGO | 0.60% | $16.9M | 16,519,000 | 57.6 | $1.5T | Technology |
| 31 | Pacific Gas and Electric Co | PCG-PA | 0.57% | $15.9M | 15,400,000 | 14.3 | $5.9B | Utilities |
| 32 | PepsiCo Inc | PEP.BA | 0.56% | $15.9M | 15,523,000 | 25.3 | $273.3T | Consumer Defensive |
| 33 | UnitedHealth Group Inc | UNH.NE | 0.56% | $15.8M | 15,819,000 | 19.8 | $320.6B | Healthcare |
| 34 | Caterpillar Financial Services Corp | CAT | 0.56% | $15.7M | 15,452,000 | 36.8 | $329.1B | Industrials |
| 35 | CVS Health Corp | CVS | 0.54% | $15.0M | 14,717,000 | 51.0 | $90.6B | Healthcare |
| 36 | HCA Inc Private | — | 0.52% | $14.5M | 14,712,000 | — | — | — |
| 37 | Parker-Hannifin Corp | PH | 0.51% | $14.5M | 14,702,000 | 32.1 | $113.8B | Industrials |
| 38 | Amgen Inc | AMGN | 0.51% | $14.4M | 14,719,000 | 24.7 | $190.4B | Healthcare |
| 39 | Altria Group Inc | MO | 0.50% | $14.1M | 14,022,000 | 16.0 | $108.5B | Consumer Defensive |
| 40 | Crown Castle Inc | CCI | 0.50% | $14.1M | 13,979,000 | 77.0 | $34.0B | Real Estate |
| 41 | Thermo Fisher Scientific Inc | TMO.NE | 0.49% | $13.8M | 13,977,000 | 0.7 | $243.3B | Healthcare |
| 42 | Ares Capital Corp | ARCC | 0.49% | $13.7M | 13,609,000 | 9.5 | $12.9B | Financial Services |
| 43 | Dell International LLC / EMC Corp Private | — | 0.47% | $13.1M | 12,809,000 | — | — | — |
| 44 | Targa Resources Corp | TRGP | 0.47% | $13.2M | 12,880,000 | 29.3 | $53.8B | Energy |
| 45 | Kinder Morgan Inc | KMI | 0.46% | $13.1M | 12,871,000 | 25.0 | $75.8B | Energy |
| 46 | Hewlett Packard Enterprise Co | HPE | 0.46% | $12.8M | 12,849,000 | -206.6 | $33.3B | Technology |
| 47 | Keurig Dr Pepper Inc | KDP | 0.46% | $12.8M | 12,878,000 | 17.2 | $35.7B | Consumer Defensive |
| 48 | Enbridge Inc | ENB-PT.TO | 0.45% | $12.6M | 12,876,000 | 22.1 | $147.4B | Energy |
| 49 | Pfizer Inc | PFE.BA | 0.45% | $12.6M | 12,879,000 | 20.1 | $225.7T | Healthcare |
| 50 | 3M Co | MMM.BA | 0.45% | $12.6M | 13,225,000 | 23.7 | $111.0T | Industrials |