BSJX
Invesco BulletShares 2033 High Yield Corporate Bond ETF
1W: -1.0%
1M: -3.3%
3M: -3.0%
YTD: -2.2%
$24.66
-0.24 (-0.97%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings72
Top 10 Wt12.5%
Beta0.06
% Profitable39%
Coverage50%
Portfolio Valuation
P/E64.6
P/B13.0
P/S5.4
EV/EBITDA19.1
P/FCF80.0
PEG—
Profitability & Returns
Gross Margin29.8%
Net Margin8.1%
ROE23.3%
ROA5.1%
ROIC13.0%
Div Yield1.66%
Leverage & Liquidity
Debt/Equity1.38
Debt/Assets0.35
Net Debt/EBITDA1.5x
Interest Cov3.1x
Current Ratio0.89
Quick Ratio0.54
Growth (YoY)
Revenue+11.6%
Net Income—%
EPS-2.3%
FCF+11.2%
EBITDA+9.8%
Rev CAGR 3Y+6.0%
Quality Scores
Piotroski F5.5
Altman Z0.91
IS Quality53.8
IS Overall38.3
IS Value51.0
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 59 | 48.6% | — |
| Energy | 14 | 10.3% | 35.4 |
| Consumer Cyclical | 12 | 7.8% | 11.0 |
| Industrials | 8 | 6.7% | 81.7 |
| Technology | 8 | 6.3% | 30.5 |
| Communication Services | 5 | 3.7% | 0.4 |
| Basic Materials | 5 | 3.7% | 15.3 |
| Financial Services | 6 | 3.3% | 10.9 |
| Healthcare | 5 | 3.1% | 21.1 |
| Utilities | 4 | 3.0% | 7.5 |
| Consumer Defensive | 3 | 2.1% | 14.5 |
| Real Estate | 2 | 1.6% | 107.1 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FMC | FMC Corporation | 0.45% | 4 | Bullish | 3 | 2 | +14.6% |
Showing 50 of 131 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TransDigm Inc Private | — | 2.54% | $249,715 | 250,000 | — | — | — |
| 2 | Level 3 Financing Inc Private | — | 1.95% | $192,465 | 190,000 | — | — | — |
| 3 | Jane Street Group / JSG Finance Inc Private | — | 1.93% | $187,794 | 185,000 | — | — | — |
| 4 | CCO Holdings LLC / CCO Holdings Capital Corp Private | — | 1.73% | $170,570 | 170,000 | — | — | — |
| 5 | Viking Cruises Ltd Private | — | 1.63% | $158,809 | 160,000 | — | — | — |
| 6 | CCO Holdings LLC / CCO Holdings Capital Corp Private | — | 1.50% | $147,918 | 170,000 | — | — | — |
| 7 | Olympus Water US Holding Corp Private | — | 1.49% | $144,130 | 150,000 | — | — | — |
| 8 | Quikrete Holdings Inc Private | — | 1.43% | $142,983 | 140,000 | — | — | — |
| 9 | Fair Isaac Corp | FICO | 1.41% | $138,472 | 140,000 | 37.5 | $24.7B | Technology |
| 10 | TransDigm Inc Private | — | 1.40% | $139,468 | 140,000 | — | — | — |
| 11 | United Rentals North America Inc | URI | 1.39% | $136,937 | 140,000 | 18.9 | $47.2B | Industrials |
| 12 | Sinclair Television Group Inc Private | — | 1.37% | $136,209 | 135,000 | — | — | — |
| 13 | Neptune Bidco US Inc Private | — | 1.37% | $135,156 | 140,000 | — | — | — |
| 14 | Snap Inc | SNAP | 1.37% | $136,465 | 140,000 | -14.9 | $6.8B | Communication Services |
| 15 | Uniti Services LLC | ALUNT.PA | 1.33% | $133,352 | 130,000 | 16.1 | $36M | Consumer Cyclical |
| 16 | Venture Global Plaquemines LNG LLC | VG | 1.30% | $126,748 | 115,000 | 16.6 | $41.3B | Energy |
| 17 | American Axle & Manufacturing Inc | AXL | 1.21% | $116,524 | 120,000 | -35.5 | $1.0B | Consumer Cyclical |
| 18 | Weatherford International Ltd | WFRD | 1.15% | $112,012 | 110,000 | 16.0 | $6.9B | Energy |
| 19 | Iron Mountain Inc | IRM | 1.11% | $109,675 | 110,000 | 206.5 | $29.6B | Real Estate |
| 20 | AECOM | ACM | 1.11% | $109,765 | 110,000 | 24.3 | $11.2B | Industrials |
| 21 | Post Holdings Inc | POST | 1.09% | $108,990 | 110,000 | 15.5 | $5.0B | Consumer Defensive |
| 22 | VZ Secured Financing BV Private | — | 1.09% | $104,915 | 110,000 | — | — | — |
| 23 | Kioxia Holdings Corp | 285A.T | 1.05% | $103,697 | 100,000 | 68.6 | $11.5T | Technology |
| 24 | Celanese US Holdings LLC Private | — | 1.05% | $101,767 | 100,000 | — | — | — |
| 25 | Standard Building Solutions Inc Private | — | 1.00% | $99,562 | 100,000 | — | — | — |
| 26 | Celanese US Holdings LLC Private | — | 0.99% | $96,805 | 90,000 | — | — | — |
| 27 | Sunoco LP | SUN | 0.98% | $96,361 | 95,000 | 23.0 | $9.1B | Energy |
| 28 | XPLR Infrastructure Operating Partners LP | NEP | 0.95% | $95,354 | 90,000 | -35.1 | $986M | Utilities |
| 29 | Hilton Domestic Operating Co Inc Private | — | 0.95% | $94,585 | 94,000 | — | — | — |
| 30 | CACI International Inc | CACI | 0.94% | $92,251 | 90,000 | 24.7 | $12.8B | Technology |
| 31 | DaVita Inc | DVA | 0.93% | $92,216 | 90,000 | 18.1 | $10.5B | Healthcare |
| 32 | Solstice Advanced Materials Inc | SOLS | 0.92% | $89,668 | 90,000 | 50.1 | $11.8B | Basic Materials |
| 33 | Hilton Domestic Operating Co Inc Private | — | 0.91% | $90,041 | 90,000 | — | — | — |
| 34 | NRG Energy Inc | NRG | 0.91% | $90,362 | 90,000 | 32.2 | $31.3B | Utilities |
| 35 | Commercial Metals Co | CMC | 0.91% | $89,367 | 90,000 | 13.1 | $6.6B | Basic Materials |
| 36 | Gen Digital Inc | NLOK | 0.91% | $88,281 | 90,000 | 19.3 | $14.3B | Technology |
| 37 | Light & Wonder International Inc | LNW | 0.90% | $87,525 | 90,000 | 24.6 | $8.4B | Consumer Cyclical |
| 38 | Crescent Energy Finance LLC | CRGY | 0.90% | $88,882 | 90,000 | 33.7 | $4.5B | Energy |
| 39 | Columbus McKinnon Corp/NY | CMCO | 0.90% | $88,847 | 90,000 | 69.5 | $418M | Industrials |
| 40 | CompoSecure Holdings LLC | GPGI | 0.89% | $88,376 | 90,000 | — | $5.0B | Industrials |
| 41 | ADT Security Corp/The Private | — | 0.89% | $88,282 | 90,000 | — | — | — |
| 42 | Cleveland-Cliffs Inc | CLF | 0.86% | $84,000 | 85,000 | -2.8 | $4.8B | Basic Materials |
| 43 | Altice France Lux 3 / Altice Holdings 1 Private | — | 0.86% | $84,425 | 90,000 | — | — | — |
| 44 | OneMain Finance Corp Private | — | 0.85% | $85,320 | 90,000 | — | — | — |
| 45 | Cloud Software Group Inc Private | — | 0.84% | $83,550 | 90,000 | — | — | — |
| 46 | Waste Pro USA Inc Private | — | 0.83% | $82,070 | 80,000 | — | — | — |
| 47 | Industrial F&B Investments III Inc Private | — | 0.81% | $80,850 | 80,000 | — | — | — |
| 48 | NCL Corp Ltd Private | — | 0.77% | $77,251 | 80,000 | — | — | — |
| 49 | PennyMac Financial Services Inc | PFSI | 0.77% | $76,747 | 80,000 | 9.0 | $4.5B | Financial Services |
| 50 | WESCO Distribution Inc Private | — | 0.77% | $76,728 | 75,000 | — | — | — |