Passive Bonds

Invesco BulletShares 2030 Corporate Bond ETF

The Invesco BulletShares 2030 Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Corporate Bond 2030 Index (the “Underlying Index”).

$15.95

+3.8% 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. $197 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.42 %
Beta Indicates the relationship between the price performance of a share and the market. 0.7409
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. 36.79
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 -26.8
Profitable Companies 91
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. 227.12
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 3.32
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 4.5
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 64.08
Enterprise Value to Revenue Enterprise value divided by revenue 3.92
Total Debt to Enterprise Value Total debt divided by enterprise value 0.25
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. 0.9717
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 12.75%
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. 14.62%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.15%
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. 14.67%

Industries

Finance 15.2%
Healthcare 10.2%
Technology 9.8%
Consumer Staples 8.3%
Energy 7.2%
Consumer Discretionary 6.8%
Industrials 5.3%
Materials 4.2%
Utilities 3.8%
Other 1.1%
Real Estate 0.8%
Telecommunications 0.8%
N/A 26.5%

Market cap

Micro Cap 1%
Small Cap 0%
Mid Cap 4%
Large Cap 80%
Mega Cap 15%

264 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$48.8 Million
Weight
13.7%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$19.6 Million
Weight
5.5%
Boeing Co. (The) logo

BA - Manufacturing

Boeing Co. (The)

P/E-Ratio
-46.7
Total Investment
$7.71 Million
Weight
2.2%
Pacific Gas and Electric Co. logo

PCG - Utilities

Pacific Gas and Electric Co.

P/E-Ratio
15.8
Total Investment
$4.93 Million
Weight
1.4%
Amgen Inc. logo

AMGN - Manufacturing

Amgen Inc.

P/E-Ratio
21.0
Total Investment
$4.78 Million
Weight
1.3%
Philip Morris International Inc. logo

PM - Manufacturing

Philip Morris International Inc.

P/E-Ratio
18.2
Total Investment
$3.75 Million
Weight
1.1%
Takeda Pharmaceutical Co. Ltd. logo

TAK - Manufacturing

Takeda Pharmaceutical Co. Ltd.

P/E-Ratio
31.3
Total Investment
$3.51 Million
Weight
1.0%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
14.6
Total Investment
$3.17 Million
Weight
0.9%
Alphabet Inc. logo

GOOG - Information

Alphabet Inc.

P/E-Ratio
24.6
Total Investment
$3.13 Million
Weight
0.9%
Exxon Mobil Corp. logo

XOM - Manufacturing

Exxon Mobil Corp.

P/E-Ratio
13.0
Total Investment
$3.02 Million
Weight
0.8%
Centene Corp. logo

CNC - Finance and Insurance

Centene Corp.

P/E-Ratio
14.6
Total Investment
$2.99 Million
Weight
0.8%
NextEra Energy Capital Holdings, Inc. logo

NextEra Energy Capital Holdings, Inc.

P/E-Ratio
n/a
Total Investment
$2.86 Million
Weight
0.8%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
61.3
Total Investment
$2.84 Million
Weight
0.8%
Occidental Petroleum Corp. logo

OXY - Mining, Quarrying, and Oil and Gas Extraction

Occidental Petroleum Corp.

P/E-Ratio
15.6
Total Investment
$2.58 Million
Weight
0.7%
CVS Health Corp. logo

CVS - Retail Trade

CVS Health Corp.

P/E-Ratio
10.4
Total Investment
$2.55 Million
Weight
0.7%
Booking Holdings Inc. logo

BKNG - Manufacturing

Booking Holdings Inc.

P/E-Ratio
27.3
Total Investment
$2.53 Million
Weight
0.7%
Apple Inc. logo

AAPL - Manufacturing

Apple Inc.

P/E-Ratio
25.6
Total Investment
$2.52 Million
Weight
0.7%
Costco Wholesale Corp. logo

COST - Retail Trade

Costco Wholesale Corp.

P/E-Ratio
46.4
Total Investment
$2.52 Million
Weight
0.7%
Ford Motor Credit Co. LLC logo

Ford Motor Credit Co. LLC

P/E-Ratio
n/a
Total Investment
$2.5 Million
Weight
0.7%
Johnson & Johnson logo

JNJ - Manufacturing

Johnson & Johnson

P/E-Ratio
10.0
Total Investment
$2.46 Million
Weight
0.7%
Sumitomo Mitsui Financial Group, Inc. logo

SMFG - Finance and Insurance

Sumitomo Mitsui Financial Group, Inc.

P/E-Ratio
10.8
Total Investment
$2.38 Million
Weight
0.7%
GE HealthCare Technologies Inc. logo

GEHC

GE HealthCare Technologies Inc.

P/E-Ratio
16.5
Total Investment
$2.25 Million
Weight
0.6%
Chevron Corp. logo

CVX - Manufacturing

Chevron Corp.

P/E-Ratio
13.7
Total Investment
$2.23 Million
Weight
0.6%
UnitedHealth Group Inc. logo

UNH - Finance and Insurance

UnitedHealth Group Inc.

P/E-Ratio
20.3
Total Investment
$2.21 Million
Weight
0.6%
Otis Worldwide Corp. logo

OTIS - Manufacturing

Otis Worldwide Corp.

P/E-Ratio
27.5
Total Investment
$2.2 Million
Weight
0.6%