BSCX
Invesco BulletShares 2033 Corporate Bond ETF
1W: -1.0%
1M: -2.9%
3M: -2.1%
YTD: -1.5%
1Y: +4.1%
$20.97
-0.14 (-0.65%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$921M
Holdings163
Top 10 Wt17.6%
Beta0.37
% Profitable71%
Coverage82%
Portfolio Valuation
P/E237.3
P/B25.7
P/S24.8
EV/EBITDA11.9
P/FCF142.0
PEG18.10
Profitability & Returns
Gross Margin33.3%
Net Margin10.4%
ROE11.0%
ROA0.9%
ROIC8.6%
Div Yield2.97%
Leverage & Liquidity
Debt/Equity2.95
Debt/Assets0.24
Net Debt/EBITDA0.6x
Interest Cov0.7x
Current Ratio0.39
Quick Ratio0.38
Growth (YoY)
Revenue+11.7%
Net Income+24.8%
EPS+24.1%
FCF+23.7%
EBITDA+16.4%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.6
Altman Z4.28
IS Quality67.1
IS Overall53.2
IS Value57.4
Median P/E21.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 54 | 17.5% | — |
| Financial Services | 23 | 11.0% | 13.1 |
| Healthcare | 18 | 10.6% | 22.4 |
| Technology | 16 | 10.2% | -25.5 |
| Energy | 16 | 9.6% | 19.8 |
| Communication Services | 7 | 9.5% | 14.7 |
| Industrials | 23 | 8.1% | 29.8 |
| Consumer Defensive | 15 | 6.5% | 21.4 |
| Utilities | 18 | 5.8% | 22.3 |
| Consumer Cyclical | 14 | 5.5% | 22.9 |
| Real Estate | 13 | 4.5% | 27.5 |
| Basic Materials | 4 | 1.0% | -28.4 |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.94% | 4 | Bullish | 1 | 10 | -3.8% |
| TMUS | T-Mobile US, Inc. | 1.88% | 4 | Bullish | 3 | 1 | -1.3% |
| T | AT&T Inc. | 1.77% | 4 | Bullish | 29 | 5 | +3.2% |
| CVS | CVS Health Corporation | 1.22% | 4 | Bullish | 9 | 2 | -0.9% |
| KMI | Kinder Morgan, Inc. | 0.92% | 4 | Bullish | 6 | 3 | +4.7% |
| INTC | Intel Corporation | 0.91% | 4 | Bullish | 2 | 2 | -3.3% |
| MRK | Merck & Co., Inc. | 0.90% | 4 | Bullish | 11 | 2 | +0.5% |
| OKE | ONEOK, Inc. | 0.63% | 4 | Bullish | 3 | 1 | +12.1% |
| LHX | L3Harris Technologies, Inc. | 0.62% | 4 | Bullish | 15 | 1 | -1.3% |
| JNJ | Johnson & Johnson | 0.56% | 4 | Bullish | 12 | 2 | -1.2% |
| KVUE | Kenvue Inc. | 0.51% | 4 | Bullish | 3 | 4 | -3.0% |
| COP | ConocoPhillips | 0.41% | 4 | Bullish | 1 | 3 | +24.9% |
| UNP | Union Pacific Corporation | 0.36% | 4 | Bullish | 37 | 3 | -4.4% |
| AEP | American Electric Power Company, Inc. | 0.35% | 4 | Bullish | 26 | 2 | -2.6% |
| EXC | Exelon Corporation | 0.35% | 4 | Bullish | 8 | 1 | +2.1% |
| ATO | Atmos Energy Corporation | 0.32% | 4 | Bullish | 1 | 1 | +7.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.32% | 4 | Bullish | 3 | 1 | -4.8% |
| SPGI | S&P Global Inc. | 0.31% | 4 | Bullish | 3 | 1 | +5.9% |
| HUM | Humana Inc. | 0.30% | 4 | Bullish | 1 | 2 | -3.4% |
| SRE | Sempra | 0.30% | 4 | Bullish | 7 | 1 | +3.2% |
Showing 50 of 221 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc | VZ.NE | 2.05% | $18.9M | 19,057,000 | 12.5 | $284.0B | Communication Services |
| 2 | Amgen Inc | AMGN | 2.04% | $19.0M | 18,585,000 | 24.7 | $190.4B | Healthcare |
| 3 | Broadcom Inc | AVGO | 1.94% | $17.8M | 19,384,000 | 58.7 | $1.5T | Technology |
| 4 | T-Mobile USA Inc | TMUS | 1.88% | $17.3M | 17,168,000 | 21.5 | $236.7B | Communication Services |
| 5 | Comcast Corp | CMCSA | 1.81% | $16.7M | 16,569,000 | 5.3 | $104.7B | Communication Services |
| 6 | AT&T Inc | T | 1.77% | $16.3M | 18,416,000 | 9.5 | $205.1B | Communication Services |
| 7 | Oracle Corp | ORCL | 1.77% | $16.3M | 16,724,000 | 25.1 | $410.7B | Technology |
| 8 | Banco Santander SA | SAN.MC | 1.57% | $14.4M | 13,101,000 | 10.0 | $139.0B | Financial Services |
| 9 | UnitedHealth Group Inc | UNH.NE | 1.42% | $13.0M | 12,913,000 | 20.2 | $320.6B | Healthcare |
| 10 | Sumitomo Mitsui Financial Group Inc | 8316.T | 1.40% | $12.9M | 12,337,000 | 13.9 | $20.0T | Financial Services |
| 11 | Philip Morris International Inc | PM | 1.34% | $12.4M | 12,020,000 | 22.3 | $252.9B | Consumer Defensive |
| 12 | Enbridge Inc | ENB-PT.TO | 1.30% | $12.0M | 12,234,000 | 22.0 | $147.4B | Energy |
| 13 | Energy Transfer LP | ET | 1.29% | $11.8M | 11,101,000 | 14.5 | $66.9B | Energy |
| 14 | CVS Health Corp | CVS | 1.22% | $11.3M | 11,099,000 | 51.1 | $90.6B | Healthcare |
| 15 | Royal Bank of Canada | RY.TO | 1.06% | $9.7M | 9,598,000 | 14.8 | $310.0B | Financial Services |
| 16 | American Tower Corp | AMT | 1.00% | $9.3M | 8,898,000 | 31.3 | $79.1B | Real Estate |
| 17 | Ford Motor Credit Co LLC | F | 0.96% | $8.8M | 8,555,000 | -5.6 | $45.4B | Consumer Cyclical |
| 18 | Kinder Morgan Inc | KMI | 0.92% | $8.5M | 8,343,000 | 24.8 | $75.8B | Energy |
| 19 | Lowe's Cos Inc | LOW | 0.92% | $8.4M | 8,301,000 | 19.8 | $132.4B | Consumer Cyclical |
| 20 | Intel Corp | INTC | 0.91% | $8.5M | 8,361,000 | -802.1 | $220.3B | Technology |
| 21 | BP Capital Markets America Inc Private | — | 0.91% | $8.4M | 8,365,000 | — | — | — |
| 22 | Merck & Co Inc | MRK | 0.90% | $8.3M | 8,002,000 | 16.2 | $294.1B | Healthcare |
| 23 | Alphabet Inc | GOOG.NE | 0.90% | $8.4M | 8,444,000 | 25.7 | $4.4T | Communication Services |
| 24 | Fiserv Inc | FI | 0.89% | $8.3M | 8,138,000 | 8.6 | $34.3B | Technology |
| 25 | Pacific Gas and Electric Co | PCG-PA | 0.82% | $7.5M | 7,083,000 | 14.2 | $5.9B | Utilities |
| 26 | MPLX LP | MPLX | 0.74% | $6.9M | 6,891,000 | 12.2 | $60.0B | Energy |
| 27 | Meta Platforms Inc | META.NE | 0.72% | $6.6M | 6,506,000 | 22.8 | $1.9T | Communication Services |
| 28 | Diageo Capital PLC | DEO.BA | 0.71% | $6.5M | 6,247,000 | 16.2 | $55.7T | Consumer Defensive |
| 29 | Thermo Fisher Scientific Inc | TMO.NE | 0.71% | $6.6M | 6,509,000 | 0.7 | $243.3B | Healthcare |
| 30 | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings Private | — | 0.70% | $6.4M | 6,173,000 | — | — | — |
| 31 | Micron Technology Inc | MU | 0.70% | $6.5M | 6,131,000 | 16.6 | $400.9B | Technology |
| 32 | Targa Resources Corp | TRGP | 0.67% | $6.2M | 6,131,000 | 29.2 | $53.8B | Energy |
| 33 | Enterprise Products Operating LLC | EPD | 0.64% | $6.0M | 5,584,000 | 14.8 | $84.5B | Energy |
| 34 | ONEOK Inc | OKE | 0.63% | $5.9M | 5,574,000 | 17.4 | $58.9B | Energy |
| 35 | L3Harris Technologies Inc | LHX | 0.62% | $5.7M | 5,534,000 | 40.7 | $65.3B | Industrials |
| 36 | BP Capital Markets America Inc Private | — | 0.60% | $5.6M | 5,528,000 | — | — | — |
| 37 | Walmart Inc | WMT.NE | 0.60% | $5.5M | 5,534,000 | 44.5 | $1.3T | Consumer Defensive |
| 38 | Cheniere Energy Partners LP | CQP | 0.60% | $5.5M | 5,209,000 | 11.3 | $33.6B | Energy |
| 39 | Amazon.com Inc | AMZN.NE | 0.59% | $5.4M | 5,534,000 | 28.6 | $3.0T | Consumer Cyclical |
| 40 | Nomura Holdings Inc | 8604.T | 0.59% | $5.4M | 5,106,000 | 10.2 | $3.7T | Financial Services |
| 41 | Prologis LP | PLD | 0.57% | $5.2M | 5,229,000 | 36.6 | $120.6B | Real Estate |
| 42 | Johnson & Johnson | JNJ | 0.56% | $5.1M | 5,037,000 | 21.7 | $576.5B | Healthcare |
| 43 | Fox Corp | FXBY | 0.55% | $5.0M | 4,650,000 | 3.1 | $11M | Financial Services |
| 44 | BAT Capital Corp Private | — | 0.54% | $5.0M | 4,611,000 | — | — | — |
| 45 | Regal Rexnord Corp | RRX | 0.54% | $4.9M | 4,609,000 | 44.5 | $12.5B | Industrials |
| 46 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust Private | — | 0.54% | $4.9M | 5,534,000 | — | — | — |
| 47 | HCA Inc Private | — | 0.52% | $4.8M | 4,643,000 | — | — | — |
| 48 | Williams Cos Inc/The Private | — | 0.52% | $4.8M | 4,647,000 | — | — | — |
| 49 | Republic Services Inc | RSG | 0.51% | $4.8M | 5,046,000 | 31.4 | $67.3B | Industrials |
| 50 | Kenvue Inc | KVUE | 0.51% | $4.7M | 4,611,000 | 22.9 | $33.7B | Consumer Defensive |