Passive Bonds

Invesco BulletShares 2024 Corporate Bond ETF

The Invesco BulletShares 2024 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2024 Index (the “Underlying Index”).

$21.12

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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. $292 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.78 %
Beta Indicates the relationship between the price performance of a share and the market. 0.9979
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. 20.27
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 -24.57
Profitable Companies 95
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. 132.34
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.75
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.66
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 4.08
Enterprise Value to Revenue Enterprise value divided by revenue 3.64
Total Debt to Enterprise Value Total debt divided by enterprise value 0.54
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. 1.1186
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 16.91%
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. 12.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.87%
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. 14.65%

Industries

Finance 31.3%
Consumer Discretionary 18.8%
Utilities 12.5%
Energy 6.3%
Technology 6.3%
N/A 25.0%

Market cap

Micro Cap 5%
Small Cap 0%
Mid Cap 17%
Large Cap 66%
Mega Cap 12%

16 Investments

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

U.S. Treasury Bills

P/E-Ratio
n/a
Total Investment
$2.02 Billion
Weight
89.6%
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$57.5 Million
Weight
2.6%
Canadian Pacific Railway Co. logo

CP - Transportation and Warehousing

Canadian Pacific Railway Co.

P/E-Ratio
24.8
Total Investment
$22.4 Million
Weight
1.0%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
31.0
Total Investment
$19.6 Million
Weight
0.9%
Truist Bank logo

Truist Bank

P/E-Ratio
n/a
Total Investment
$19.6 Million
Weight
0.9%
MPLX L.P. logo

MPLX - Transportation and Warehousing

MPLX L.P.

P/E-Ratio
11.6
Total Investment
$18 Million
Weight
0.8%
Bank of Montreal logo

BMO - Finance and Insurance

Bank of Montreal

P/E-Ratio
12.4
Total Investment
$15.7 Million
Weight
0.7%
Bank of Nova Scotia (The) logo

BNS - Finance and Insurance

Bank of Nova Scotia (The)

P/E-Ratio
13.0
Total Investment
$15.7 Million
Weight
0.7%
Elevance Health, Inc. logo

ANTM - Finance and Insurance

Elevance Health, Inc.

P/E-Ratio
15.5
Total Investment
$13 Million
Weight
0.6%
Equifax Inc. logo

EFX - Information

Equifax Inc.

P/E-Ratio
54.7
Total Investment
$11.3 Million
Weight
0.5%
Orix Corp. logo

IX - Finance and Insurance

Orix Corp.

P/E-Ratio
8.4
Total Investment
$10.6 Million
Weight
0.5%
Caterpillar Financial Services Corp. logo

Caterpillar Financial Services Corp.

P/E-Ratio
n/a
Total Investment
$9.4 Million
Weight
0.4%
Avangrid, Inc. logo

AGR - Utilities

Avangrid, Inc.

P/E-Ratio
12.4
Total Investment
$9.1 Million
Weight
0.4%
Estee Lauder Cos. Inc. (The) logo

EL - Manufacturing

Estee Lauder Cos. Inc. (The)

P/E-Ratio
-25.2
Total Investment
$7.85 Million
Weight
0.3%
Interstate Power and Light Co. logo

IPLDP - Utilities

Interstate Power and Light Co.

P/E-Ratio
17.8
Total Investment
$7.5 Million
Weight
0.3%
Toronto-Dominion Bank (The) logo

TD - Finance and Insurance

Toronto-Dominion Bank (The)

P/E-Ratio
17.5
Total Investment
$6.99 Million
Weight
0.3%