BSJT
Invesco BulletShares 2029 High Yield Corporate Bond ETF
1W: -0.7%
1M: -2.1%
3M: -2.9%
YTD: -2.1%
1Y: +2.6%
3Y: +24.3%
$20.82
-0.04 (-0.22%)
After Hours: $20.80 (-0.02, -0.10%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$458M
Holdings147
Top 10 Wt11.5%
Beta0.70
% Profitable30%
Coverage44%
Portfolio Valuation
P/E51.8
P/B1.5
P/S0.7
EV/EBITDA4.8
P/FCF7.1
PEG42.49
Profitability & Returns
Gross Margin10.0%
Net Margin-6.8%
ROE-16.3%
ROA-0.7%
ROIC4.4%
Div Yield2.65%
Leverage & Liquidity
Debt/Equity4.36
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov0.5x
Current Ratio8.30
Quick Ratio8.21
Growth (YoY)
Revenue+9.7%
Net Income+7.4%
EPS+8.5%
FCF+17.1%
EBITDA+14.5%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F5.3
Altman Z0.57
IS Quality49.7
IS Overall36.2
IS Value51.3
Median P/E13.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 178 | 54.0% | — |
| Consumer Cyclical | 37 | 9.2% | 16.0 |
| Energy | 18 | 6.9% | 70.2 |
| Industrials | 24 | 6.1% | 234.9 |
| Technology | 16 | 6.1% | 10.3 |
| Communication Services | 10 | 3.8% | 69.3 |
| Real Estate | 12 | 3.6% | 55.2 |
| Financial Services | 7 | 3.2% | 1.9 |
| Basic Materials | 9 | 2.4% | 11.9 |
| Utilities | 5 | 1.9% | 19.9 |
| Healthcare | 6 | 1.6% | 5.9 |
| Consumer Defensive | 4 | 1.2% | 4.6 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 326 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EchoStar Corp | SATS | 2.57% | $11.7M | 10,752,000 | -1.4 | $32.0B | Technology |
| 2 | Cloud Software Group Inc Private | — | 1.69% | $7.7M | 7,855,000 | — | — | — |
| 3 | Cloud Software Group Inc Private | — | 1.65% | $7.4M | 7,538,000 | — | — | — |
| 4 | Venture Global LNG Inc | VG | 1.38% | $6.4M | 5,891,000 | 17.1 | $41.3B | Energy |
| 5 | Invesco Government & Agency Portfolio | AGPXX | 1.36% | $6.3M | 6,343,794 | — | $79.1B | Financial Services |
| 6 | TransDigm Inc Private | — | 1.18% | $5.5M | 5,397,000 | — | — | — |
| 7 | Neptune Bidco US Inc Private | — | 1.14% | $5.1M | 5,123,800 | — | — | — |
| 8 | Staples Inc Private | — | 0.96% | $4.5M | 4,837,000 | — | — | — |
| 9 | Rakuten Group Inc | 4755.T | 0.95% | $4.3M | 3,945,000 | -9.1 | $1.6T | Consumer Cyclical |
| 10 | Icahn Enterprises LP / Icahn Enterprises Finance Corp | IEP | 0.94% | $4.3M | 4,614,000 | -15.1 | $4.9B | Industrials |
| 11 | Connect Finco SARL / Connect US Finco LLC Private | — | 0.87% | $4.1M | 3,860,000 | — | — | — |
| 12 | NRG Energy Inc | NRG | 0.85% | $3.9M | 3,998,000 | 32.9 | $31.3B | Utilities |
| 13 | Iron Mountain Inc | IRM | 0.84% | $3.9M | 3,928,000 | 205.6 | $29.6B | Real Estate |
| 14 | Imola Merger Corp Private | — | 0.83% | $3.8M | 3,928,000 | — | — | — |
| 15 | Comstock Resources Inc | CRK | 0.67% | $3.1M | 3,176,000 | 17.0 | $6.6B | Energy |
| 16 | Sunoco LP | SUN | 0.66% | $3.0M | 3,024,000 | 23.0 | $9.1B | Energy |
| 17 | Prime Healthcare Services Inc Private | — | 0.65% | $3.0M | 2,950,000 | — | — | — |
| 18 | CCO Holdings LLC / CCO Holdings Capital Corp Private | — | 0.64% | $3.0M | 2,950,000 | — | — | — |
| 19 | CCO Holdings LLC / CCO Holdings Capital Corp Private | — | 0.63% | $2.9M | 2,941,000 | — | — | — |
| 20 | PennyMac Financial Services Inc | PFSI | 0.59% | $2.7M | 2,752,000 | 8.9 | $4.5B | Financial Services |
| 21 | Virgin Media Secured Finance PLC Private | — | 0.58% | $2.7M | 2,769,000 | — | — | — |
| 22 | Tenet Healthcare Corp | THC | 0.58% | $2.7M | 2,750,000 | 12.1 | $17.2B | Healthcare |
| 23 | DISH DBS Corp Private | — | 0.56% | $2.6M | 2,950,000 | — | — | — |
| 24 | Discovery Global Holdings Inc Private | — | 0.55% | $2.6M | 2,656,000 | — | — | — |
| 25 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC Private | — | 0.54% | $2.5M | 2,646,000 | — | — | — |
| 26 | Cleveland-Cliffs Inc | CLF | 0.54% | $2.5M | 2,487,000 | -2.8 | $4.8B | Basic Materials |
| 27 | GFL Environmental Inc | GFL.TO | 0.54% | $2.5M | 2,541,000 | -13.1 | $19.1B | Industrials |
| 28 | Sirius XM Radio LLC | ALMNG.PA | 0.53% | $2.4M | 2,458,000 | — | — | Communication Services |
| 29 | Vistra Operations Co LLC Private | — | 0.52% | $2.4M | 2,458,000 | — | — | — |
| 30 | Gray Media Inc | GTN-A | 0.51% | $2.4M | 2,214,000 | -5.2 | $721M | Communication Services |
| 31 | ITT Holdings LLC Private | — | 0.50% | $2.3M | 2,395,000 | — | — | — |
| 32 | TransDigm Inc Private | — | 0.50% | $2.3M | 2,353,000 | — | — | — |
| 33 | Caesars Entertainment Inc | CZR | 0.49% | $2.3M | 2,352,000 | -10.7 | $5.5B | Consumer Cyclical |
| 34 | CITGO Petroleum Corp Private | — | 0.49% | $2.2M | 2,164,000 | — | — | — |
| 35 | Freedom Mortgage Holdings LLC Private | — | 0.48% | $2.2M | 2,201,000 | — | — | — |
| 36 | AMC Networks Inc | AMCX | 0.48% | $2.2M | 2,293,000 | 3.3 | $291M | Communication Services |
| 37 | Belron UK Finance PLC Private | — | 0.48% | $2.2M | 2,180,000 | — | — | — |
| 38 | Altice Financing SA Private | — | 0.47% | $2.2M | 3,145,000 | — | — | — |
| 39 | Hertz Corp/The Private | — | 0.47% | $2.1M | 2,442,000 | — | — | — |
| 40 | TEGNA Inc | TGNA | 0.46% | $2.2M | 2,164,000 | 14.8 | $3.2B | Communication Services |
| 41 | Delek Logistics Partners LP / Delek Logistics Finance Corp | DKL | 0.46% | $2.1M | 2,059,000 | 16.4 | $2.9B | Energy |
| 42 | Aethon United BR LP / Aethon United Finance Corp Private | — | 0.45% | $2.0M | 1,953,000 | — | — | — |
| 43 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | 0.45% | $2.1M | 2,184,000 | 1.6 | $1.9B | Real Estate |
| 44 | Clear Channel Outdoor Holdings Inc | CCO | 0.45% | $2.1M | 2,048,000 | -12.5 | $1.2B | Communication Services |
| 45 | RR Donnelley & Sons Co Private | — | 0.45% | $2.1M | 2,055,000 | — | — | — |
| 46 | WR Grace Holdings LLC Private | — | 0.44% | $2.1M | 2,245,000 | — | — | — |
| 47 | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc Private | — | 0.44% | $2.0M | 1,963,000 | — | — | — |
| 48 | Madison IAQ LLC Private | — | 0.43% | $2.0M | 2,032,000 | — | — | — |
| 49 | Stagwell Global LLC | STGW | 0.43% | $2.0M | 2,134,000 | 53.6 | $1.6B | Communication Services |
| 50 | Ball Corp | BLYQ | 0.43% | $2.0M | 1,965,000 | -0.0 | — | Financial Services |