BSJW
Invesco BulletShares 2032 High Yield Corporate Bond ETF
1W: -0.2%
1M: -2.5%
3M: -2.7%
YTD: -1.7%
1Y: +4.3%
$25.08
-0.19 (-0.76%)
After Hours: $25.37 (+0.29, +1.15%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$28M
Holdings75
Top 10 Wt11.9%
Beta0.29
% Profitable33%
Coverage39%
Portfolio Valuation
P/E46.9
P/B0.4
P/S0.2
EV/EBITDA7.7
P/FCF49.0
PEG-7.54
Profitability & Returns
Gross Margin10.2%
Net Margin-5.7%
ROE-13.2%
ROA-3.7%
ROIC0.8%
Div Yield1.58%
Leverage & Liquidity
Debt/Equity0.97
Debt/Assets0.25
Net Debt/EBITDA3.5x
Interest Cov0.8x
Current Ratio1.52
Quick Ratio1.31
Growth (YoY)
Revenue+10.3%
Net Income-6.2%
EPS-5.6%
FCF+7.3%
EBITDA+9.4%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F5.5
Altman Z1.11
IS Quality51.6
IS Overall43.7
IS Value52.1
Median P/E15.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 91 | 60.3% | — |
| Consumer Cyclical | 19 | 9.7% | 3.3 |
| Energy | 11 | 6.4% | 16.9 |
| Industrials | 10 | 4.7% | 23.5 |
| Healthcare | 5 | 3.4% | 16.7 |
| Consumer Defensive | 6 | 3.1% | 13.9 |
| Real Estate | 5 | 2.9% | 67.2 |
| Communication Services | 5 | 2.8% | 4.7 |
| Technology | 5 | 2.6% | 48.3 |
| Financial Services | 4 | 1.7% | 8.8 |
| Basic Materials | 4 | 1.6% | 34.9 |
| Utilities | 3 | 1.0% | 23.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 168 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | 1261229 BC Ltd Private | — | 3.77% | $1.3M | 1,260,000 | — | — | — |
| 2 | Quikrete Holdings Inc Private | — | 2.55% | $896,661 | 880,000 | — | — | — |
| 3 | Asurion LLC and Asurion Co-Issuer Inc Private | — | 2.22% | $770,582 | 740,000 | — | — | — |
| 4 | CCO Holdings LLC / CCO Holdings Capital Corp Private | — | 1.68% | $581,136 | 650,000 | — | — | — |
| 5 | Caesars Entertainment Inc | CZR | 1.64% | $570,033 | 592,000 | -10.8 | $5.5B | Consumer Cyclical |
| 6 | Discovery Global Holdings Inc Private | — | 1.50% | $531,252 | 600,000 | — | — | — |
| 7 | QXO Building Products Inc Private | — | 1.48% | $510,654 | 500,000 | — | — | — |
| 8 | TransDigm Inc Private | — | 1.42% | $498,569 | 490,000 | — | — | — |
| 9 | Crescent Energy Finance LLC | CRGY | 1.39% | $473,131 | 470,000 | 31.3 | $4.2B | Energy |
| 10 | Venture Global LNG Inc | VG | 1.37% | $477,276 | 445,000 | 15.6 | $38.8B | Energy |
| 11 | Yum! Brands Inc | YUM | 1.33% | $458,985 | 470,000 | 27.9 | $43.4B | Consumer Cyclical |
| 12 | IQVIA Inc Private | — | 1.29% | $446,696 | 440,000 | — | — | — |
| 13 | Builders FirstSource Inc | BLDR | 1.26% | $439,007 | 461,000 | 20.6 | $9.0B | Industrials |
| 14 | HUB International Ltd Private | — | 1.22% | $428,479 | 425,000 | — | — | — |
| 15 | CHS/Community Health Systems Inc Private | — | 1.22% | $426,045 | 397,000 | — | — | — |
| 16 | PetSmart LLC / PetSmart Finance Corp Private | — | 1.20% | $421,990 | 420,000 | — | — | — |
| 17 | Altice France SA Private | — | 1.18% | $405,256 | 426,511 | — | — | — |
| 18 | Cloud Software Group Inc Private | — | 1.14% | $396,326 | 400,000 | — | — | — |
| 19 | NCL Corp Ltd Private | — | 1.13% | $394,474 | 400,000 | — | — | — |
| 20 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | FOUR | 1.07% | $374,451 | 380,000 | 26.8 | $3.7B | Technology |
| 21 | Jane Street Group / JSG Finance Inc Private | — | 1.06% | $365,817 | 370,000 | — | — | — |
| 22 | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | UNIT | 1.05% | $364,064 | 361,000 | 1.5 | $1.8B | Real Estate |
| 23 | GENMAB A/S/GENMAB FINANCE LLC | GMAB.CO | 1.03% | $355,924 | 350,000 | 24.9 | $100.9B | Healthcare |
| 24 | Ardonagh Group Finance Ltd Private | — | 1.01% | $352,438 | 360,000 | — | — | — |
| 25 | Univision Communications Inc Private | — | 0.98% | $343,617 | 330,000 | — | — | — |
| 26 | Tenet Healthcare Corp | THC | 0.94% | $327,228 | 330,000 | 12.5 | $17.6B | Healthcare |
| 27 | Altice France SA Private | — | 0.92% | $322,164 | 337,126 | — | — | — |
| 28 | Clydesdale Acquisition Holdings Inc Private | — | 0.92% | $314,624 | 320,000 | — | — | — |
| 29 | Cleveland-Cliffs Inc | CLF | 0.87% | $308,337 | 315,000 | -2.6 | $4.5B | Basic Materials |
| 30 | VZ Secured Financing BV Private | — | 0.86% | $300,417 | 350,000 | — | — | — |
| 31 | Hilton Domestic Operating Co Inc Private | — | 0.86% | $301,093 | 330,000 | — | — | — |
| 32 | NGL Energy Operating LLC / NGL Energy Finance Corp Private | — | 0.84% | $293,529 | 285,000 | — | — | — |
| 33 | ION Platform Finance US Inc Private | — | 0.82% | $276,327 | 350,000 | — | — | — |
| 34 | Surgery Center Holdings Inc Private | — | 0.77% | $265,054 | 270,000 | — | — | — |
| 35 | Clarios Global LP / Clarios US Finance Co Private | — | 0.77% | $272,977 | 270,000 | — | — | — |
| 36 | Opal Bidco SAS Private | — | 0.76% | $261,486 | 260,000 | — | — | — |
| 37 | Gray Media Inc | GTN-A | 0.75% | $260,999 | 260,000 | -5.2 | $734M | Communication Services |
| 38 | Olympus Water US Holding Corp Private | — | 0.73% | $248,249 | 260,000 | — | — | — |
| 39 | CCO Holdings LLC / CCO Holdings Capital Corp Private | — | 0.71% | $249,968 | 275,000 | — | — | — |
| 40 | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC Private | — | 0.71% | $248,254 | 265,000 | — | — | — |
| 41 | Albertsons Cos Inc | ACI | 0.70% | $246,758 | 250,000 | 10.6 | $9.5B | Consumer Defensive |
| 42 | Global Medical Response Inc | GMRE | 0.67% | $228,099 | 220,000 | -74.7 | $478M | Real Estate |
| 43 | Celanese US Holdings LLC Private | — | 0.66% | $230,777 | 220,000 | — | — | — |
| 44 | Alpha Generation LLC | 002292.SZ | 0.66% | $226,246 | 222,000 | -37.6 | $11.5B | Communication Services |
| 45 | Osaic Holdings Inc | SABOF | 0.66% | $229,550 | 230,000 | -1.6 | $9M | Communication Services |
| 46 | RHP Hotel Properties LP / RHP Finance Corp Private | — | 0.65% | $224,195 | 220,000 | — | — | — |
| 47 | Amentum Holdings Inc | AMTM | 0.65% | $227,845 | 220,000 | 66.7 | $6.5B | Industrials |
| 48 | Garda World Security Corp Private | — | 0.64% | $221,423 | 220,000 | — | — | — |
| 49 | DaVita Inc | DVA | 0.64% | $226,268 | 220,000 | 17.2 | $10.0B | Healthcare |
| 50 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | SIX | 0.63% | $220,498 | 220,000 | -1.0 | $2.7B | Consumer Cyclical |