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 Invesco BulletShares® USD High Yield Corporate Bond 2026 Index (the “Underlying Index”).

$23.29

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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. $8.41 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.95 %
Beta Indicates the relationship between the price performance of a share and the market. 1.5193
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. 17.34
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 -18.7
Profitable Companies 63
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. 112.42
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 1.81
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 2.13
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 21.39
Enterprise Value to Revenue Enterprise value divided by revenue 2.88
Total Debt to Enterprise Value Total debt divided by enterprise value 0.15
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. 6.5806
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -24.04%
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. -69.78%
Return on Assets Indicates a company's profitability in relation to its total assets. 1.35%
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. 6.32%

Industries

Consumer Discretionary 7.0%
Energy 7.0%
Technology 6.1%
Finance 4.3%
Industrials 3.5%
Telecommunications 1.7%
Real Estate 1.7%
Utilities 0.9%
Consumer Staples 0.9%
Healthcare 0.9%
Other 0.9%
Consumer Cyclical 0.9%
N/A 64.3%

Market cap

Micro Cap 1%
Small Cap 19%
Mid Cap 60%
Large Cap 20%
Mega Cap 0%

115 Investments

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

Invesco Private Prime Fund

P/E-Ratio
n/a
Total Investment
$84.2 Million
Weight
8.2%
Invesco Government & Agency Portfolio logo

Invesco Government & Agency Portfolio

P/E-Ratio
n/a
Total Investment
$46.6 Million
Weight
4.5%
Invesco Private Government Fund logo

Invesco Private Government Fund

P/E-Ratio
n/a
Total Investment
$32.4 Million
Weight
3.1%
DISH DBS Corp. logo

DISH DBS Corp.

P/E-Ratio
n/a
Total Investment
$31.6 Million
Weight
3.1%
Western Digital Corp. logo

WDC - Manufacturing

Western Digital Corp.

P/E-Ratio
9.5
Total Investment
$31.3 Million
Weight
3.0%
Vistra Operations Co. LLC logo

Vistra Operations Co. LLC

P/E-Ratio
n/a
Total Investment
$21 Million
Weight
2.0%
NCR Atleos Corp. logo

NATL

NCR Atleos Corp.

P/E-Ratio
-10.3
Total Investment
$20.3 Million
Weight
2.0%
OneMain Finance Corp. logo

OneMain Finance Corp.

P/E-Ratio
n/a
Total Investment
$20 Million
Weight
1.9%
Walgreens Boots Alliance, Inc. logo

WBA - Retail Trade

Walgreens Boots Alliance, Inc.

P/E-Ratio
-1.6
Total Investment
$19.4 Million
Weight
1.9%
Spirit AeroSystems, Inc. logo

Spirit AeroSystems, Inc.

P/E-Ratio
n/a
Total Investment
$18.3 Million
Weight
1.8%
Talen Energy Supply, LLC logo

Talen Energy Supply, LLC

P/E-Ratio
n/a
Total Investment
$17.6 Million
Weight
1.7%
Newell Brands Inc. logo

NWL - Manufacturing

Newell Brands Inc.

P/E-Ratio
-9.0
Total Investment
$17 Million
Weight
1.6%
eG Global Finance PLC logo

eG Global Finance PLC

P/E-Ratio
n/a
Total Investment
$16.9 Million
Weight
1.6%
LifePoint Health, Inc. logo

LifePoint Health, Inc.

P/E-Ratio
n/a
Total Investment
$16.6 Million
Weight
1.6%
Mohegan Tribal Gaming Authority logo

Mohegan Tribal Gaming Authority

P/E-Ratio
n/a
Total Investment
$16 Million
Weight
1.6%
IQVIA Inc. logo

IQVIA Inc.

P/E-Ratio
n/a
Total Investment
$14.3 Million
Weight
1.4%
Level 3 Financing, Inc. logo

Level 3 Financing, Inc.

P/E-Ratio
n/a
Total Investment
$13.9 Million
Weight
1.4%
Vistra Operations Co. LLC logo

Vistra Operations Co. LLC

P/E-Ratio
n/a
Total Investment
$13.7 Million
Weight
1.3%
Block, Inc. logo

SQ - Information

Block, Inc.

P/E-Ratio
11.0
Total Investment
$13.4 Million
Weight
1.3%
Bread Financial Holdings, Inc. logo

ADS - Information

Bread Financial Holdings, Inc.

P/E-Ratio
8.6
Total Investment
$13.3 Million
Weight
1.3%
Sirius XM Radio LLC logo

Sirius XM Radio LLC

P/E-Ratio
n/a
Total Investment
$13.3 Million
Weight
1.3%
Goodyear Tire & Rubber Co. (The) logo

GT - Manufacturing

Goodyear Tire & Rubber Co. (The)

P/E-Ratio
45.1
Total Investment
$12.3 Million
Weight
1.2%
Hanesbrands Inc. logo

HBI - Manufacturing

Hanesbrands Inc.

P/E-Ratio
-5.2
Total Investment
$12.2 Million
Weight
1.2%
LifePoint Health, Inc. logo

LifePoint Health, Inc.

P/E-Ratio
n/a
Total Investment
$11.7 Million
Weight
1.1%
WASH Multifamily Acquisition Inc. logo

WASH Multifamily Acquisition Inc.

P/E-Ratio
n/a
Total Investment
$11.6 Million
Weight
1.1%