Passive Bonds

Invesco BulletShares 2027 High Yield Corporate Bond ETF

The Invesco BulletShares 2027 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 2027 Index (the “Underlying Index”).

$22.27

+16.1% 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. $7.39 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.41 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2711
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. 37.78
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 -54.63
Profitable Companies 55
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. 238.1
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.42
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -4.17
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 19.31
Enterprise Value to Revenue Enterprise value divided by revenue 2.69
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. -17.8817
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 4.57%
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. -92.45%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.82%
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. 8.64%

Industries

Consumer Discretionary 9.6%
Industrials 5.4%
Energy 4.2%
Healthcare 4.2%
Technology 3.6%
Materials 2.4%
Finance 2.4%
Other 2.4%
Real Estate 1.2%
Consumer Staples 1.2%
Utilities 1.2%
N/A 62.3%

Market cap

Micro Cap 10%
Small Cap 20%
Mid Cap 35%
Large Cap 35%
Mega Cap 0%

167 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$24.2 Million
Weight
18.8%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$9.22 Million
Weight
7.1%
DISH Network Corp. logo

DISH - Information

DISH Network Corp.

P/E-Ratio
0.0
Total Investment
$3.94 Million
Weight
3.1%
CCO Holdings, LLC/CCO Holdings Capital Corp. logo

CCO Holdings, LLC/CCO Holdings Capital Corp.

P/E-Ratio
n/a
Total Investment
$3.54 Million
Weight
2.7%
Carnival Corp. logo

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp.

P/E-Ratio
-250.7
Total Investment
$3.52 Million
Weight
2.7%
CHS/Community Health Systems, Inc. logo

CYH - Health Care and Social Assistance

CHS/Community Health Systems, Inc.

P/E-Ratio
-3.7
Total Investment
$1.94 Million
Weight
1.5%
Nexstar Media Inc. logo

Nexstar Media Inc.

P/E-Ratio
n/a
Total Investment
$1.86 Million
Weight
1.4%
Caesars Entertainment, Inc. logo

ERI - Consumer Services

Caesars Entertainment, Inc.

P/E-Ratio
n/a
Total Investment
$1.84 Million
Weight
1.4%
Altice France logo

Altice France

P/E-Ratio
n/a
Total Investment
$1.77 Million
Weight
1.4%
Tenet Healthcare Corp. logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

P/E-Ratio
16.9
Total Investment
$1.68 Million
Weight
1.3%
Tenet Healthcare Corp. logo

THC - Health Care and Social Assistance

Tenet Healthcare Corp.

P/E-Ratio
16.9
Total Investment
$1.65 Million
Weight
1.3%
Sirius XM Radio Inc. logo

Sirius XM Radio Inc.

P/E-Ratio
n/a
Total Investment
$1.64 Million
Weight
1.3%
SBA Communications Corp. logo

SBAC - Information

SBA Communications Corp.

P/E-Ratio
46.3
Total Investment
$1.61 Million
Weight
1.2%
TK Elevator U.S. Newco, Inc. logo

TK Elevator U.S. Newco, Inc.

P/E-Ratio
n/a
Total Investment
$1.59 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
$1.5 Million
Weight
1.2%
Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC logo

Albertsons Cos Inc / Safeway Inc / New Albertsons L.P./ Albertsons LLC

P/E-Ratio
n/a
Total Investment
$1.48 Million
Weight
1.1%
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer logo

Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer

P/E-Ratio
n/a
Total Investment
$1.45 Million
Weight
1.1%
Vistra Operations Co. LLC logo

Vistra Operations Co. LLC

P/E-Ratio
n/a
Total Investment
$1.42 Million
Weight
1.1%
Mauser Packaging Solutions Holding Co. logo

Mauser Packaging Solutions Holding Co.

P/E-Ratio
n/a
Total Investment
$1.4 Million
Weight
1.1%
Live Nation Entertainment, Inc. logo

LYV - Professional, Scientific, and Technical Services

Live Nation Entertainment, Inc.

P/E-Ratio
77.9
Total Investment
$1.35 Million
Weight
1.0%
CSC Holdings, LLC logo

CSC Holdings, LLC

P/E-Ratio
n/a
Total Investment
$1.33 Million
Weight
1.0%
Clear Channel Outdoor Holdings, Inc. logo

CCO -

Clear Channel Outdoor Holdings, Inc.

P/E-Ratio
-2.5
Total Investment
$1.33 Million
Weight
1.0%
Herc Holdings Inc. logo

HRI - Real Estate and Rental and Leasing

Herc Holdings Inc.

P/E-Ratio
13.7
Total Investment
$1.31 Million
Weight
1.0%
Zayo Group Holdings, Inc. logo

Zayo Group Holdings, Inc.

P/E-Ratio
n/a
Total Investment
$1.3 Million
Weight
1.0%
Frontier Communications Holdings, LLC logo

Frontier Communications Holdings, LLC

P/E-Ratio
n/a
Total Investment
$1.24 Million
Weight
1.0%