Passive Bonds

Invesco BulletShares 2026 High Yield Corporate Bond ETF

The Invesco BulletShares 2026 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 2026 Index (the “Underlying Index”).

$23.00

+10.4% last 12 months

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Current
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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. $7.4 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.25 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2192
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. 246.52
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 -18.17
Profitable Companies 66
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. 42.98
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 0.25
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 17.61
Enterprise Value to Revenue Enterprise value divided by revenue 2.57
Total Debt to Enterprise Value Total debt divided by enterprise value 0.5
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. -0.2647
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 1.14%
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. -17.50%
Return on Assets Indicates a company's profitability in relation to its total assets. -0.26%
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. 9.70%

Industries

Energy 6.8%
Consumer Discretionary 6.2%
Finance 3.7%
Industrials 3.7%
Technology 3.1%
Telecommunications 2.5%
Materials 2.5%
Utilities 1.2%
Other 0.6%
Real Estate 0.6%
Healthcare 0.6%
Consumer Staples 0.6%
Consumer Cyclical 0.6%
N/A 67.3%

Market cap

Micro Cap 5%
Small Cap 19%
Mid Cap 48%
Large Cap 27%
Mega Cap 0%

162 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$45.9 Million
Weight
13.3%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$16.6 Million
Weight
4.8%
Mauser Packaging Solutions Holding Co. logo

Mauser Packaging Solutions Holding Co.

P/E-Ratio
n/a
Total Investment
$9.25 Million
Weight
2.7%
DISH DBS Corp. logo

DISH DBS Corp.

P/E-Ratio
n/a
Total Investment
$7.5 Million
Weight
2.2%
Tenet Healthcare Corp. logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

P/E-Ratio
14.8
Total Investment
$6.98 Million
Weight
2.0%
NGL Energy Operating LLC / NGL Energy Finance Corp. logo

NGL Energy Operating LLC / NGL Energy Finance Corp.

P/E-Ratio
n/a
Total Investment
$6.97 Million
Weight
2.0%
Connect Finco S.a.r.l. / Connect US Finco LLC logo

Connect Finco S.a.r.l. / Connect US Finco LLC

P/E-Ratio
n/a
Total Investment
$6.65 Million
Weight
1.9%
Newell Brands Inc. logo

NWL - Manufacturing

Newell Brands Inc.

P/E-Ratio
-7.4
Total Investment
$6.49 Million
Weight
1.9%
United Airlines, Inc. logo

United Airlines, Inc.

P/E-Ratio
n/a
Total Investment
$6.44 Million
Weight
1.9%
Allied Universal Holdco LLC / Allied Universal Finance Corp. logo

Allied Universal Holdco LLC / Allied Universal Finance Corp.

P/E-Ratio
n/a
Total Investment
$6.39 Million
Weight
1.9%
HUB International Ltd. logo

HUB International Ltd.

P/E-Ratio
n/a
Total Investment
$5.63 Million
Weight
1.6%
OneMain Finance Corp. logo

OneMain Finance Corp.

P/E-Ratio
n/a
Total Investment
$5.46 Million
Weight
1.6%
New Fortress Energy Inc. logo

NFE - Utilities

New Fortress Energy Inc.

P/E-Ratio
10.6
Total Investment
$4.82 Million
Weight
1.4%
Carnival Corp. logo

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp.

P/E-Ratio
39.5
Total Investment
$4.64 Million
Weight
1.3%
Vericast Corp. logo

Vericast Corp.

P/E-Ratio
n/a
Total Investment
$4.41 Million
Weight
1.3%
Iliad Holding logo

Iliad Holding

P/E-Ratio
n/a
Total Investment
$4.04 Million
Weight
1.2%
Icahn Enterprises L.P./ Icahn Enterprises Finance Corp. logo

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

P/E-Ratio
n/a
Total Investment
$3.99 Million
Weight
1.2%
Bombardier Inc. logo

BDRBF - Electronic Technology

Bombardier Inc.

P/E-Ratio
0.0
Total Investment
$3.96 Million
Weight
1.2%
Air Canada logo

Air Canada

P/E-Ratio
n/a
Total Investment
$3.79 Million
Weight
1.1%
Verscend Escrow Corp. logo

Verscend Escrow Corp.

P/E-Ratio
n/a
Total Investment
$3.74 Million
Weight
1.1%
Mohegan Tribal Gaming Authority logo

Mohegan Tribal Gaming Authority

P/E-Ratio
n/a
Total Investment
$3.73 Million
Weight
1.1%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. logo

Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.

P/E-Ratio
n/a
Total Investment
$3.52 Million
Weight
1.0%
NMG Holding Co. Inc / Neiman Marcus Group LLC logo

NMG Holding Co. Inc / Neiman Marcus Group LLC

P/E-Ratio
n/a
Total Investment
$3.49 Million
Weight
1.0%
IQVIA Inc. logo

IQVIA Inc.

P/E-Ratio
n/a
Total Investment
$3.41 Million
Weight
1.0%
Vistra Operations Co. LLC logo

Vistra Operations Co. LLC

P/E-Ratio
n/a
Total Investment
$3.32 Million
Weight
1.0%