Passive Bonds

Invesco BulletShares 2027 Corporate Bond ETF

The Invesco BulletShares 2027 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2027 Index (the “Underlying Index”).

$19.10

+5.1% 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. $308 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.68 %
Beta Indicates the relationship between the price performance of a share and the market. 0.8453
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. 28.87
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 -52.34
Profitable Companies 93
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. 304.18
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.27
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.17
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 94.03
Enterprise Value to Revenue Enterprise value divided by revenue 4.39
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
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. 1.926
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 13.10%
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. 34.16%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.50%
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. 14.73%

Industries

Finance 21.0%
Technology 11.6%
Consumer Discretionary 7.7%
Consumer Staples 6.5%
Healthcare 5.6%
Industrials 5.6%
Energy 4.8%
Utilities 4.1%
Materials 2.9%
Telecommunications 1.9%
Real Estate 1.4%
Other 1.2%
N/A 25.6%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 4%
Large Cap 71%
Mega Cap 23%

414 Investments

P/E-Ratio
Total Investment
Weight
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$159 Million
Weight
12.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$62.8 Million
Weight
4.8%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.5
Total Investment
$13.4 Million
Weight
1.0%
Warnermedia Holdings, Inc. logo

Warnermedia Holdings, Inc.

P/E-Ratio
n/a
Total Investment
$13.1 Million
Weight
1.0%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
14.8
Total Investment
$12.8 Million
Weight
1.0%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
64.5
Total Investment
$11.5 Million
Weight
0.9%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
14.5
Total Investment
$11 Million
Weight
0.8%
Goldman Sachs Group, Inc. (The) logo

GS - Finance and Insurance

Goldman Sachs Group, Inc. (The)

P/E-Ratio
16.3
Total Investment
$9.98 Million
Weight
0.8%
Morgan Stanley logo

MS - Finance and Insurance

Morgan Stanley

P/E-Ratio
16.6
Total Investment
$9.93 Million
Weight
0.8%
Broadcom Corp. / Broadcom Cayman Finance Ltd. logo

Broadcom Corp. / Broadcom Cayman Finance Ltd.

P/E-Ratio
n/a
Total Investment
$9.78 Million
Weight
0.8%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
31.8
Total Investment
$8.93 Million
Weight
0.7%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
30.7
Total Investment
$8.8 Million
Weight
0.7%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
11.2
Total Investment
$8.31 Million
Weight
0.6%
Bank of America Corp. logo

BAC - Finance and Insurance

Bank of America Corp.

P/E-Ratio
11.5
Total Investment
$8.03 Million
Weight
0.6%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
8.3
Total Investment
$7.93 Million
Weight
0.6%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
14.2
Total Investment
$7.86 Million
Weight
0.6%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
26.8
Total Investment
$7.53 Million
Weight
0.6%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
31.8
Total Investment
$7.28 Million
Weight
0.6%
Celanese US Holdings LLC logo

Celanese US Holdings LLC

P/E-Ratio
n/a
Total Investment
$7.07 Million
Weight
0.5%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
64.5
Total Investment
$6.96 Million
Weight
0.5%
Boeing Co. (The) logo

BA - Manufacturing

Boeing Co. (The)

P/E-Ratio
-47.6
Total Investment
$6.96 Million
Weight
0.5%
CVS Health Corp. logo

CVS - Retail Trade

CVS Health Corp.

P/E-Ratio
10.5
Total Investment
$6.96 Million
Weight
0.5%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
64.5
Total Investment
$6.71 Million
Weight
0.5%
Qualcomm Inc. logo

QCOM - Manufacturing

Qualcomm Inc.

P/E-Ratio
25.2
Total Investment
$6.67 Million
Weight
0.5%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
26.8
Total Investment
$6.65 Million
Weight
0.5%