Passive Bonds

Invesco BulletShares 2023 Corporate Bond ETF

The Invesco BulletShares 2023 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2023 Index (the “Underlying Index”).

$21.19

0.0% last 12 months

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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $565 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.74 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7461
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 21.43
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -
Profitable Companies 100
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 46.06
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 4.1
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.63
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 38.96
Enterprise Value to Revenue Enterprise value divided by revenue 5.59
Total Debt to Enterprise Value Total debt divided by enterprise value 0.37
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.7938
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.76%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 20.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 11.99%

Industries

Healthcare 23.5%
Finance 11.8%
Consumer Staples 11.8%
Utilities 5.9%
Industrials 5.9%
Materials 5.9%
Technology 5.9%
N/A 29.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 76%
Mega Cap 24%

17 Investments

P/E-Ratio
Total Investment
Weight
U.S. Treasury Bills logo

U.S. Treasury Bills

P/E-Ratio
n/a
Total Investment
$1.48 Billion
Weight
88.3%
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$61.7 Million
Weight
3.7%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
17.0
Total Investment
$27.1 Million
Weight
1.6%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.7
Total Investment
$20 Million
Weight
1.2%
Bank of Montreal logo

BMO - Finance and Insurance

Bank of Montreal

P/E-Ratio
19.1
Total Investment
$13 Million
Weight
0.8%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.7
Total Investment
$11.4 Million
Weight
0.7%
Baxter International Inc. logo

BAX - Manufacturing

Baxter International Inc.

P/E-Ratio
8.0
Total Investment
$11 Million
Weight
0.7%
Bank of New York Mellon Corp. (The) logo

Bank of New York Mellon Corp. (The)

P/E-Ratio
n/a
Total Investment
$10.7 Million
Weight
0.6%
Consolidated Edison, Inc. logo

ED - Utilities

Consolidated Edison, Inc.

P/E-Ratio
12.2
Total Investment
$9 Million
Weight
0.5%
Stryker Corp. logo

SYK - Manufacturing

Stryker Corp.

P/E-Ratio
42.4
Total Investment
$8.5 Million
Weight
0.5%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. logo

BKR - Manufacturing

Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc.

P/E-Ratio
17.4
Total Investment
$7.99 Million
Weight
0.5%
Kellanova logo

K - Manufacturing

Kellanova

P/E-Ratio
20.2
Total Investment
$7.83 Million
Weight
0.5%
Cooperatieve Rabobank U.A. logo

Cooperatieve Rabobank U.A.

P/E-Ratio
n/a
Total Investment
$7.75 Million
Weight
0.5%
CVS Health Corp. logo

CVS - Retail Trade

CVS Health Corp.

P/E-Ratio
11.8
Total Investment
$6 Million
Weight
0.4%
Ecolab Inc. logo

ECL - Manufacturing

Ecolab Inc.

P/E-Ratio
47.7
Total Investment
$5.99 Million
Weight
0.4%
Keurig Dr Pepper Inc. logo

KDP - Manufacturing

Keurig Dr Pepper Inc.

P/E-Ratio
18.8
Total Investment
$5 Million
Weight
0.3%
Schlumberger Investment S.A. logo

Schlumberger Investment S.A.

P/E-Ratio
n/a
Total Investment
$3 Million
Weight
0.2%