Passive Bonds

Invesco BulletShares 2024 High Yield Corporate Bond ETF

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

$22.75

+11.7% last 12 months

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Current
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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. $6.03 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.95 %
Beta Indicates the relationship between the price performance of a share and the market. -
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. 24.01
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 -7.57
Profitable Companies 67
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. 72.89
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.4
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -4.33
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 44.76
Enterprise Value to Revenue Enterprise value divided by revenue 4.07
Total Debt to Enterprise Value Total debt divided by enterprise value 0.59
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. -48.0809
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 5.73%
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. -246.32%
Return on Assets Indicates a company's profitability in relation to its total assets. 3.04%
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. 19.66%

Industries

Consumer Discretionary 14.6%
Finance 7.3%
Energy 4.9%
Industrials 4.9%
N/A 68.3%

Market cap

Micro Cap 8%
Small Cap 16%
Mid Cap 54%
Large Cap 22%
Mega Cap 0%

41 Investments

P/E-Ratio
Total Investment
Weight
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$59.8 Million
Weight
8.0%
U.S. Treasury Bills logo

U.S. Treasury Bills

P/E-Ratio
n/a
Total Investment
$52.6 Million
Weight
7.0%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$48.8 Million
Weight
6.5%
DISH DBS Corp. logo

DISH DBS Corp.

P/E-Ratio
n/a
Total Investment
$37.6 Million
Weight
5.0%
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. logo

Icahn Enterprises L.P./ Icahn Enterprises Finance Corp.

P/E-Ratio
n/a
Total Investment
$36.6 Million
Weight
4.9%
Vericast Corp. logo

Vericast Corp.

P/E-Ratio
n/a
Total Investment
$36.2 Million
Weight
4.8%
U.S. Treasury Bills logo

U.S. Treasury Bills

P/E-Ratio
n/a
Total Investment
$34.6 Million
Weight
4.6%
Goodyear Tire & Rubber Co. (The) logo

GT - Manufacturing

Goodyear Tire & Rubber Co. (The)

P/E-Ratio
-5.1
Total Investment
$30.3 Million
Weight
4.1%
U.S. Treasury Bills logo

U.S. Treasury Bills

P/E-Ratio
n/a
Total Investment
$26.9 Million
Weight
3.6%
NextEra Energy Operating Partners, L.P. logo

NextEra Energy Operating Partners, L.P.

P/E-Ratio
n/a
Total Investment
$25.8 Million
Weight
3.5%
Perrigo Finance Unlimited Co. logo

Perrigo Finance Unlimited Co.

P/E-Ratio
n/a
Total Investment
$25.7 Million
Weight
3.4%
Blue Racer Midstream LLC / Blue Racer Finance Corp. logo

Blue Racer Midstream LLC / Blue Racer Finance Corp.

P/E-Ratio
n/a
Total Investment
$22.6 Million
Weight
3.0%
Live Nation Entertainment, Inc. logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment, Inc.

P/E-Ratio
64.5
Total Investment
$21.4 Million
Weight
2.9%
Videotron Ltd. logo

Videotron Ltd.

P/E-Ratio
n/a
Total Investment
$21.4 Million
Weight
2.9%
TransDigm, Inc. logo

TransDigm, Inc.

P/E-Ratio
n/a
Total Investment
$20.5 Million
Weight
2.7%
WESCO Distribution Inc. logo

WESCO Distribution Inc.

P/E-Ratio
n/a
Total Investment
$19.4 Million
Weight
2.6%
Bath & Body Works, Inc. logo

BBWI - Retail Trade

Bath & Body Works, Inc.

P/E-Ratio
11.8
Total Investment
$19.3 Million
Weight
2.6%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$19 Million
Weight
2.5%
Navient Corp. logo

NAVI - Finance and Insurance

Navient Corp.

P/E-Ratio
9.1
Total Investment
$18.6 Million
Weight
2.5%
Grand Canyon University logo

Grand Canyon University

P/E-Ratio
n/a
Total Investment
$18.1 Million
Weight
2.4%
WESCO Distribution Inc. logo

WESCO Distribution Inc.

P/E-Ratio
n/a
Total Investment
$17.4 Million
Weight
2.3%
TRI Pointe Group Inc / TRI Pointe Homes Inc. logo

TRI Pointe Group Inc / TRI Pointe Homes Inc.

P/E-Ratio
n/a
Total Investment
$16.9 Million
Weight
2.3%
Fortress Transportation and Infrastructure Investors LLC logo

FTAI - Real Estate and Rental and Leasing

Fortress Transportation and Infrastructure Investors LLC

P/E-Ratio
34.3
Total Investment
$15.5 Million
Weight
2.1%
QVC, Inc. logo

QVCC - Retail Trade

QVC, Inc.

P/E-Ratio
0.0
Total Investment
$15.5 Million
Weight
2.1%
Calumet Specialty Products Partners L.P./ Calumet Finance Corp. logo

Calumet Specialty Products Partners L.P./ Calumet Finance Corp.

P/E-Ratio
n/a
Total Investment
$15.4 Million
Weight
2.1%