Passive Bonds

Invesco BulletShares 2025 High Yield Corporate Bond ETF

The Invesco BulletShares 2025 High Yield Corporate Bond ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® USD High Yield Corporate Bond 2025 Index (the “Underlying Index”).

$23.10

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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. $7.82 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 3.04 %
Beta Indicates the relationship between the price performance of a share and the market. 1.38
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. 254.77
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 -25.32
Profitable Companies 60
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. 198.0
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.02
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.03
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 5.98
Enterprise Value to Revenue Enterprise value divided by revenue 2.4
Total Debt to Enterprise Value Total debt divided by enterprise value NaN
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 0.66%
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. -9.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.34%
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. 4.08%

Industries

Consumer Discretionary 15.2%
Finance 10.9%
Technology 6.5%
Energy 6.5%
Industrials 2.2%
Materials 2.2%
Other 2.2%
Healthcare 2.2%
N/A 52.2%

Market cap

Micro Cap 5%
Small Cap 23%
Mid Cap 48%
Large Cap 24%
Mega Cap 0%

46 Investments

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

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$230 Million
Weight
22.9%
Bausch Health Cos. Inc. logo

BHC - Manufacturing

Bausch Health Cos. Inc.

P/E-Ratio
-46.1
Total Investment
$53.3 Million
Weight
5.3%
WESCO Distribution Inc. logo

WESCO Distribution Inc.

P/E-Ratio
n/a
Total Investment
$48.9 Million
Weight
4.9%
Spirit AeroSystems, Inc. logo

Spirit AeroSystems, Inc.

P/E-Ratio
n/a
Total Investment
$35.1 Million
Weight
3.5%
OneMain Finance Corp. logo

OneMain Finance Corp.

P/E-Ratio
n/a
Total Investment
$29.9 Million
Weight
3.0%
United Wholesale Mortgage LLC logo

United Wholesale Mortgage LLC

P/E-Ratio
n/a
Total Investment
$29.3 Million
Weight
2.9%
Invesco Private Prime Fund logo

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$28.8 Million
Weight
2.9%
GFL Environmental Inc. logo

GFL - Administrative and Support and Waste Management and Remediation Services

GFL Environmental Inc.

P/E-Ratio
9.3
Total Investment
$27.1 Million
Weight
2.7%
PennyMac Financial Services, Inc. logo

PFSI - Finance and Insurance

PennyMac Financial Services, Inc.

P/E-Ratio
14.5
Total Investment
$24.2 Million
Weight
2.4%
U.S. Treasury Bills logo

U.S. Treasury Bills

P/E-Ratio
n/a
Total Investment
$23.5 Million
Weight
2.3%
Range Resources Corp. logo

RRC - Mining, Quarrying, and Oil and Gas Extraction

Range Resources Corp.

P/E-Ratio
31.0
Total Investment
$22.9 Million
Weight
2.3%
Range Resources Corp. logo

RRC - Mining, Quarrying, and Oil and Gas Extraction

Range Resources Corp.

P/E-Ratio
31.0
Total Investment
$22.7 Million
Weight
2.3%
NuStar Logistics, L.P. logo

NSS

NuStar Logistics, L.P.

P/E-Ratio
15.6
Total Investment
$22.3 Million
Weight
2.2%
Penske Automotive Group, Inc. logo

PAG - Retail Trade

Penske Automotive Group, Inc.

P/E-Ratio
11.1
Total Investment
$20.5 Million
Weight
2.0%
Raising Cane's Restaurants, L.L.C. logo

Raising Cane's Restaurants, L.L.C.

P/E-Ratio
n/a
Total Investment
$20.1 Million
Weight
2.0%
Caesars Entertainment, Inc. logo

ERI - Consumer Services

Caesars Entertainment, Inc.

P/E-Ratio
0.0
Total Investment
$20.1 Million
Weight
2.0%
Frontier Communications Holdings, LLC logo

Frontier Communications Holdings, LLC

P/E-Ratio
n/a
Total Investment
$19.3 Million
Weight
1.9%
Williams Scotsman, Inc. logo

Williams Scotsman, Inc.

P/E-Ratio
n/a
Total Investment
$19.1 Million
Weight
1.9%
Bath & Body Works, Inc. logo

BBWI - Retail Trade

Bath & Body Works, Inc.

P/E-Ratio
7.2
Total Investment
$18.7 Million
Weight
1.9%
Hilton Domestic Operating Co. Inc. logo

Hilton Domestic Operating Co. Inc.

P/E-Ratio
n/a
Total Investment
$18.6 Million
Weight
1.9%
Mallinckrodt International Finance S.A. logo

Mallinckrodt International Finance S.A.

P/E-Ratio
n/a
Total Investment
$18.4 Million
Weight
1.8%
Navient Corp. logo

NAVI - Finance and Insurance

Navient Corp.

P/E-Ratio
23.2
Total Investment
$18.4 Million
Weight
1.8%
Carnival Corp. logo

CCL - Administrative and Support and Waste Management and Remediation Services

Carnival Corp.

P/E-Ratio
12.5
Total Investment
$16.8 Million
Weight
1.7%
Viasat, Inc. logo

VSAT - Manufacturing

Viasat, Inc.

P/E-Ratio
-3.1
Total Investment
$16 Million
Weight
1.6%
Evergreen Acqco 1 L.P. / TVI Inc. logo

Evergreen Acqco 1 L.P. / TVI Inc.

P/E-Ratio
n/a
Total Investment
$15.9 Million
Weight
1.6%