Passive Bonds

Invesco BulletShares 2028 Corporate Bond ETF

The Invesco BulletShares 2028 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2028 Index (the “Underlying Index”).

$19.74

+5.2% 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. $193 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.86 %
Beta Indicates the relationship between the price performance of a share and the market. 0.789
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. 31.34
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 -33.78
Profitable Companies 89
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. 615.51
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.49
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 7.99
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 102.11
Enterprise Value to Revenue Enterprise value divided by revenue 4.39
Total Debt to Enterprise Value Total debt divided by enterprise value 0.31
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. 1.7654
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.48%
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. 25.44%
Return on Assets Indicates a company's profitability in relation to its total assets. 6.38%
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. 13.93%

Industries

Finance 17.1%
Technology 10.5%
Consumer Discretionary 7.7%
Industrials 6.9%
Consumer Staples 6.1%
Energy 5.5%
Healthcare 5.5%
Utilities 5.0%
Other 2.2%
Materials 1.7%
Telecommunications 1.1%
Real Estate 0.6%
N/A 30.3%

Market cap

Micro Cap 5%
Small Cap 0%
Mid Cap 5%
Large Cap 76%
Mega Cap 15%

363 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$177 Million
Weight
18.2%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$68.6 Million
Weight
7.1%
CVS Health Corp. logo

CVS - Retail Trade

CVS Health Corp.

P/E-Ratio
10.5
Total Investment
$14.6 Million
Weight
1.5%
Amgen Inc. logo

AMGN - Manufacturing

Amgen Inc.

P/E-Ratio
21.5
Total Investment
$11.3 Million
Weight
1.2%
Cigna Group (The) logo

CI - Finance and Insurance

Cigna Group (The)

P/E-Ratio
20.0
Total Investment
$11 Million
Weight
1.1%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust logo

AerCap Ireland Capital DAC / AerCap Global Aviation Trust

P/E-Ratio
n/a
Total Investment
$9.89 Million
Weight
1.0%
RTX Corp. logo

RTX - Manufacturing

RTX Corp.

P/E-Ratio
41.9
Total Investment
$8.54 Million
Weight
0.9%
Credit Suisse AG logo

REML

Credit Suisse AG

P/E-Ratio
0.0
Total Investment
$7.94 Million
Weight
0.8%
Sprint Capital Corp. logo

Sprint Capital Corp.

P/E-Ratio
n/a
Total Investment
$7.83 Million
Weight
0.8%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
14.5
Total Investment
$7.54 Million
Weight
0.8%
Citibank N.A. logo

Citibank N.A.

P/E-Ratio
n/a
Total Investment
$7.53 Million
Weight
0.8%
Anheuser-Busch InBev Worldwide Inc. logo

Anheuser-Busch InBev Worldwide Inc.

P/E-Ratio
n/a
Total Investment
$7.29 Million
Weight
0.8%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
26.8
Total Investment
$6.52 Million
Weight
0.7%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
26.8
Total Investment
$5.97 Million
Weight
0.6%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
14.2
Total Investment
$5.97 Million
Weight
0.6%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
64.5
Total Investment
$5.95 Million
Weight
0.6%
Citigroup Inc. logo

C - Finance and Insurance

Citigroup Inc.

P/E-Ratio
14.8
Total Investment
$5.88 Million
Weight
0.6%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
8.3
Total Investment
$5.87 Million
Weight
0.6%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
51.4
Total Investment
$5.86 Million
Weight
0.6%
Sumitomo Mitsui Financial Group, Inc. logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group, Inc.

P/E-Ratio
11.5
Total Investment
$5.78 Million
Weight
0.6%
Northrop Grumman Corp. logo

NOC - Manufacturing

Northrop Grumman Corp.

P/E-Ratio
33.0
Total Investment
$5.63 Million
Weight
0.6%
Barclays PLC logo

BCS - Finance and Insurance

Barclays PLC

P/E-Ratio
6.5
Total Investment
$5.55 Million
Weight
0.6%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
31.8
Total Investment
$5.33 Million
Weight
0.5%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
94.2
Total Investment
$5.23 Million
Weight
0.5%
Sumitomo Mitsui Financial Group, Inc. logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group, Inc.

P/E-Ratio
11.5
Total Investment
$5.22 Million
Weight
0.5%