Passive Bonds

Invesco BulletShares 2029 Corporate Bond ETF

The Invesco BulletShares 2029 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2029 Index (the “Underlying Index”).

$17.96

+5.1% last 12 months

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Fund Size
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Current
BulletShares 2029 Corporate Bond ETF BSCT
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-
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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. $202 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.77 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7688
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. 40.38
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 -16.58
Profitable Companies 87
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. 350.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.52
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.07
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 136.34
Enterprise Value to Revenue Enterprise value divided by revenue 4.38
Total Debt to Enterprise Value Total debt divided by enterprise value 0.27
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. 2.0438
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.54%
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. 29.38%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.51%
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. 13.23%

Industries

Finance 16.5%
Technology 11.5%
Consumer Discretionary 8.2%
Industrials 5.3%
Healthcare 5.3%
Utilities 4.5%
Energy 4.1%
Consumer Staples 4.1%
Materials 2.5%
Telecommunications 1.6%
Other 1.2%
N/A 35.0%

Market cap

Micro Cap 2%
Small Cap 0%
Mid Cap 4%
Large Cap 74%
Mega Cap 20%

243 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$67.3 Million
Weight
13.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$26.4 Million
Weight
5.4%
AbbVie Inc. logo

ABBV - Manufacturing

AbbVie Inc.

P/E-Ratio
60.5
Total Investment
$11.3 Million
Weight
2.3%
Anheuser-Busch InBev Worldwide Inc. logo

Anheuser-Busch InBev Worldwide Inc.

P/E-Ratio
n/a
Total Investment
$9.7 Million
Weight
2.0%
Verizon Communications Inc. logo

VZ - Information

Verizon Communications Inc.

P/E-Ratio
14.5
Total Investment
$8.5 Million
Weight
1.7%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
14.6
Total Investment
$6.96 Million
Weight
1.4%
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
22.2
Total Investment
$6.92 Million
Weight
1.4%
AT&T Inc. logo

T - Information

AT&T Inc.

P/E-Ratio
8.2
Total Investment
$6.6 Million
Weight
1.3%
Fiserv, Inc. logo

FISV - Information

Fiserv, Inc.

P/E-Ratio
0.0
Total Investment
$6.28 Million
Weight
1.3%
Wells Fargo & Co. logo

WFC - Finance and Insurance

Wells Fargo & Co.

P/E-Ratio
11.6
Total Investment
$5.42 Million
Weight
1.1%
Sumitomo Mitsui Financial Group, Inc. logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group, Inc.

P/E-Ratio
10.8
Total Investment
$5.09 Million
Weight
1.0%
T-Mobile USA, Inc. logo

T-Mobile USA, Inc.

P/E-Ratio
n/a
Total Investment
$4.88 Million
Weight
1.0%
Altria Group, Inc. logo

MO - Manufacturing

Altria Group, Inc.

P/E-Ratio
8.7
Total Investment
$4.26 Million
Weight
0.9%
HCA Inc. logo

HCA Inc.

P/E-Ratio
n/a
Total Investment
$4.25 Million
Weight
0.9%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
87.7
Total Investment
$4.03 Million
Weight
0.8%
Dell International LLC / EMC Corp. logo

Dell International LLC / EMC Corp.

P/E-Ratio
n/a
Total Investment
$3.99 Million
Weight
0.8%
Walt Disney Co. (The) logo

DIS

Walt Disney Co. (The)

P/E-Ratio
69.1
Total Investment
$3.95 Million
Weight
0.8%
Pfizer Inc. logo

PFE - Manufacturing

Pfizer Inc.

P/E-Ratio
67.9
Total Investment
$3.77 Million
Weight
0.8%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
869.1
Total Investment
$3.75 Million
Weight
0.8%
Home Depot, Inc. (The) logo

HD - Retail Trade

Home Depot, Inc. (The)

P/E-Ratio
21.8
Total Investment
$3.66 Million
Weight
0.7%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
61.3
Total Investment
$3.61 Million
Weight
0.7%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
25.6
Total Investment
$3.53 Million
Weight
0.7%
Mitsubishi UFJ Financial Group, Inc. logo

MUFG - Finance and Insurance

Mitsubishi UFJ Financial Group, Inc.

P/E-Ratio
26.7
Total Investment
$3.48 Million
Weight
0.7%
American Tower Corp. logo

AMT - Finance and Insurance

American Tower Corp.

P/E-Ratio
53.8
Total Investment
$3.46 Million
Weight
0.7%
Energy Transfer L.P. logo

ET - Transportation and Warehousing

Energy Transfer L.P.

P/E-Ratio
15.1
Total Investment
$3.37 Million
Weight
0.7%