BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
1W: -1.2%
1M: -3.1%
3M: -1.6%
YTD: -2.2%
$20.30
-0.17 (-0.81%)
After Hours: $20.29 (-0.02, -0.07%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$18M
Holdings194
Top 10 Wt15.8%
Beta0.00
% Profitable68%
Coverage81%
Portfolio Valuation
P/E572.3
P/B68.2
P/S51.7
EV/EBITDA11.6
P/FCF648.3
PEG64.52
Profitability & Returns
Gross Margin26.4%
Net Margin9.0%
ROE12.1%
ROA2.0%
ROIC7.6%
Div Yield2.44%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.28
Net Debt/EBITDA2.1x
Interest Cov2.2x
Current Ratio0.54
Quick Ratio0.50
Growth (YoY)
Revenue+10.7%
Net Income+15.5%
EPS+10.2%
FCF+21.4%
EBITDA+14.5%
Rev CAGR 3Y+9.6%
Quality Scores
Piotroski F6.5
Altman Z4.00
IS Quality68.9
IS Overall53.1
IS Value57.2
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 70 | 18.2% | — |
| Healthcare | 23 | 12.0% | 25.4 |
| Communication Services | 8 | 10.8% | 14.6 |
| Technology | 23 | 10.7% | 17.2 |
| Financial Services | 27 | 9.0% | 17.4 |
| Industrials | 28 | 8.8% | 27.9 |
| Energy | 22 | 8.4% | 12.8 |
| Consumer Cyclical | 19 | 7.5% | 22.5 |
| Utilities | 18 | 5.0% | 21.8 |
| Consumer Defensive | 12 | 4.6% | 12.0 |
| Real Estate | 12 | 3.3% | 33.4 |
| Basic Materials | 7 | 1.7% | 16.5 |
Smart Money Overlap
26 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| T | AT&T Inc. | 1.72% | 4 | Bullish | 29 | 5 | +3.2% |
| MRK | Merck & Co., Inc. | 1.13% | 4 | Bullish | 11 | 2 | +0.5% |
| TMUS | T-Mobile US, Inc. | 1.01% | 4 | Bullish | 3 | 1 | -1.3% |
| AVGO | Broadcom Inc. | 0.88% | 4 | Bullish | 1 | 10 | -3.8% |
| CVS | CVS Health Corporation | 0.75% | 4 | Bullish | 9 | 2 | -0.9% |
| DE | Deere & Company | 0.46% | 4 | Bullish | 10 | 3 | +24.1% |
| JNJ | Johnson & Johnson | 0.45% | 4 | Bullish | 12 | 2 | -1.2% |
| COP | ConocoPhillips | 0.44% | 4 | Bullish | 1 | 3 | +24.9% |
| PAYX | Paychex, Inc. | 0.42% | 4 | Bullish | 11 | 2 | -5.0% |
| DIS | The Walt Disney Company | 0.38% | 4 | Bullish | 28 | 3 | -4.7% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.36% | 4 | Bullish | 3 | 1 | -4.8% |
| OKE | ONEOK, Inc. | 0.36% | 4 | Bullish | 3 | 1 | +12.1% |
| UNP | Union Pacific Corporation | 0.36% | 4 | Bullish | 37 | 3 | -4.4% |
| HAL | Halliburton Company | 0.34% | 4 | Bullish | 16 | 1 | +8.3% |
| KKR | KKR & Co. Inc. | 0.31% | 4 | Bullish | 13 | 1 | -4.0% |
| KMI | Kinder Morgan, Inc. | 0.28% | 4 | Bullish | 6 | 3 | +4.7% |
| HUM | Humana Inc. | 0.27% | 4 | Bullish | 1 | 2 | -3.4% |
| GD | General Dynamics Corporation | 0.27% | 4 | Bullish | 40 | 1 | -0.3% |
| VRSK | Verisk Analytics, Inc. | 0.24% | 4 | Bullish | 12 | 1 | +1.8% |
| BIIB | Biogen Inc. | 0.24% | 4 | Bullish | 1 | 1 | -2.3% |
Showing 50 of 269 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Oracle Corp | ORCL | 2.31% | $4.6M | 4,930,000 | 25.1 | $410.7B | Technology |
| 2 | Meta Platforms Inc | META.NE | 2.27% | $4.5M | 4,600,000 | 22.8 | $1.9T | Communication Services |
| 3 | AbbVie Inc | ABBV.BA | 1.78% | $3.6M | 3,677,000 | 88.9 | $541.4T | Healthcare |
| 4 | AT&T Inc | T | 1.72% | $3.5M | 3,552,000 | 9.5 | $205.1B | Communication Services |
| 5 | Alphabet Inc | GOOG.NE | 1.64% | $3.3M | 3,321,000 | 25.7 | $4.4T | Communication Services |
| 6 | Verizon Communications Inc | VZ.NE | 1.55% | $3.1M | 3,141,000 | 12.5 | $284.0B | Communication Services |
| 7 | Amazon.com Inc | AMZN.NE | 1.20% | $2.4M | 2,450,000 | 28.6 | $3.0T | Consumer Cyclical |
| 8 | Charter Communications Operating LLC / Charter Communications Operating Capital | CHTR | 1.16% | $2.3M | 2,278,000 | 5.6 | $27.7B | Communication Services |
| 9 | Merck & Co Inc | MRK | 1.13% | $2.3M | 2,309,000 | 16.2 | $294.1B | Healthcare |
| 10 | Comcast Corp | CMCSA | 1.08% | $2.2M | 2,130,000 | 5.3 | $104.7B | Communication Services |
| 11 | Walmart Inc | WMT.NE | 1.03% | $2.1M | 2,009,000 | 44.5 | $1.3T | Consumer Defensive |
| 12 | T-Mobile USA Inc | TMUS | 1.01% | $2.0M | 2,057,000 | 21.5 | $236.7B | Communication Services |
| 13 | Eli Lilly & Co | LLY | 0.90% | $1.8M | 1,781,000 | 39.0 | $847.1B | Healthcare |
| 14 | PepsiCo Inc | PEP.BA | 0.89% | $1.8M | 1,781,000 | 25.0 | $273.3T | Consumer Defensive |
| 15 | Broadcom Inc | AVGO | 0.88% | $1.8M | 1,770,000 | 58.7 | $1.5T | Technology |
| 16 | MPLX LP | MPLX | 0.88% | $1.8M | 1,769,000 | 12.2 | $60.0B | Energy |
| 17 | Synopsys Inc | SNPS | 0.86% | $1.7M | 1,707,000 | 58.5 | $77.0B | Technology |
| 18 | Micron Technology Inc | MU | 0.84% | $1.7M | 1,600,000 | 16.6 | $400.9B | Technology |
| 19 | Banco Santander SA | SAN.MC | 0.80% | $1.6M | 1,595,000 | 10.0 | $139.0B | Financial Services |
| 20 | Ford Motor Credit Co LLC | F | 0.78% | $1.6M | 1,581,000 | -5.6 | $45.4B | Consumer Cyclical |
| 21 | CVS Health Corp | CVS | 0.75% | $1.5M | 1,521,000 | 51.1 | $90.6B | Healthcare |
| 22 | Microsoft Corp | MSFT | 0.73% | $1.5M | 1,558,000 | 22.8 | $2.7T | Technology |
| 23 | Targa Resources Corp | TRGP | 0.71% | $1.4M | 1,421,000 | 29.2 | $53.8B | Energy |
| 24 | UnitedHealth Group Inc | UNH.NE | 0.70% | $1.4M | 1,417,000 | 20.2 | $320.6B | Healthcare |
| 25 | Gilead Sciences Inc | GILD | 0.70% | $1.4M | 1,418,000 | 20.0 | $169.9B | Healthcare |
| 26 | Marsh & McLennan Cos Inc | MMC | 0.70% | $1.4M | 1,418,000 | 20.4 | $89.8B | Financial Services |
| 27 | Pacific Gas and Electric Co | PCG-PA | 0.67% | $1.4M | 1,312,000 | 14.2 | $5.9B | Utilities |
| 28 | Medtronic Inc | 0Y6X.L | 0.65% | $1.3M | 1,374,000 | 24.4 | $118.0B | Healthcare |
| 29 | General Motors Financial Co Inc | GM | 0.64% | $1.3M | 1,245,000 | 21.0 | $70.5B | Consumer Cyclical |
| 30 | Energy Transfer LP | ET | 0.63% | $1.3M | 1,246,000 | 14.5 | $66.9B | Energy |
| 31 | Equinor ASA | EQNR.OL | 0.62% | $1.2M | 1,238,000 | 20.4 | $991.0B | Energy |
| 32 | Caterpillar Inc | CAT | 0.62% | $1.2M | 1,202,000 | 37.0 | $329.1B | Industrials |
| 33 | Global Payments Inc | GPN | 0.59% | $1.2M | 1,220,000 | 12.0 | $16.6B | Industrials |
| 34 | Takeda US Financing Inc Private | — | 0.58% | $1.2M | 1,170,000 | — | — | — |
| 35 | McDonald's Corp | MCDS.NE | 0.58% | $1.2M | 1,177,000 | 25.8 | $292.0B | Consumer Cyclical |
| 36 | Marriott International Inc/MD | MAR | 0.57% | $1.1M | 1,139,000 | 33.6 | $86.3B | Consumer Cyclical |
| 37 | QUALCOMM Inc | QCOM | 0.56% | $1.1M | 1,129,000 | 26.0 | $139.4B | Technology |
| 38 | HCA Inc Private | — | 0.54% | $1.1M | 1,063,000 | — | — | — |
| 39 | GE HealthCare Technologies Inc | GEHC | 0.53% | $1.1M | 1,062,000 | 19.4 | $32.6B | Healthcare |
| 40 | Waste Management Inc | WM | 0.52% | $1.1M | 1,061,000 | 33.7 | $91.4B | Industrials |
| 41 | Arthur J Gallagher & Co | AJG | 0.52% | $1.1M | 1,063,000 | 36.6 | $54.1B | Financial Services |
| 42 | Prologis LP | PLD | 0.52% | $1.0M | 1,038,000 | 36.6 | $120.6B | Real Estate |
| 43 | Visa Inc | V.BA | 0.51% | $1.0M | 1,063,000 | 28.1 | $807.2T | Financial Services |
| 44 | Honeywell International Inc | HON | 0.50% | $1.0M | 1,000,000 | 27.8 | $143.1B | Industrials |
| 45 | Philip Morris International Inc | PM | 0.50% | $1.0M | 1,030,000 | 22.3 | $252.9B | Consumer Defensive |
| 46 | Enbridge Inc | ENB-PT.TO | 0.50% | $999,886 | 984,000 | 22.0 | $147.4B | Energy |
| 47 | Deere & Co | DE | 0.46% | $929,223 | 891,000 | 32.6 | $157.0B | Industrials |
| 48 | United Parcel Service Inc | UPS | 0.46% | $916,245 | 891,000 | 14.9 | $82.8B | Industrials |
| 49 | CRH America Finance Inc Private | — | 0.45% | $913,580 | 891,000 | — | — | — |
| 50 | Johnson & Johnson | JNJ | 0.45% | $920,330 | 891,000 | 21.7 | $576.5B | Healthcare |