Current Value
$19.531 Year Return
Current Value
$19.531 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCR | 83.86% | $3.59B | 0.1% | |
IBDS | 81.18% | $3.08B | 0.1% | |
BSCS | 81.06% | $2.60B | 0.1% | |
IBDR | 79.89% | $3.30B | 0.1% | |
SPSB | 79.44% | $8.21B | 0.04% | |
VCSH | 79.33% | $34.20B | 0.03% | |
IGSB | 78.29% | $21.16B | 0.04% | |
SUSB | 78.15% | $976.53M | 0.12% | |
SLQD | 78.07% | $2.28B | 0.06% | |
IBDT | 78.05% | $2.87B | 0.1% | |
BSCT | 77.73% | $2.06B | 0.1% | |
IBDU | 76.61% | $2.62B | 0.1% | |
ISTB | 76.13% | $4.41B | 0.06% | |
BSCU | 75.44% | $1.59B | 0.1% | |
SCHJ | 75.42% | $518.43M | 0.03% | |
IBDV | 75.19% | $1.85B | 0.1% | |
SPIB | 74.78% | $9.36B | 0.04% | |
BSV | 73.78% | $38.06B | 0.03% | |
DFSD | 72.93% | $4.69B | 0.16% | |
GVI | 72.38% | $3.36B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -23.30% | $200.21M | 0.77% | |
USDU | -23.05% | $166.08M | 0.5% | |
CTA | -9.99% | $1.09B | 0.76% | |
FLJH | -9.45% | $86.86M | 0.09% | |
DXJ | -9.40% | $3.44B | 0.48% | |
DBJP | -8.50% | $387.86M | 0.45% | |
HEWJ | -7.69% | $369.50M | 0.5% | |
UGA | -7.52% | $72.33M | 0.97% | |
DBMF | -7.19% | $1.18B | 0.85% | |
KCCA | -6.84% | $98.85M | 0.87% | |
OILK | -4.97% | $67.43M | 0.69% | |
TUR | -4.72% | $139.89M | 0.59% | |
VIXY | -4.59% | $178.15M | 0.85% | |
BNO | -4.29% | $87.48M | 1% | |
USL | -4.14% | $40.26M | 0.85% | |
USO | -3.91% | $912.19M | 0.6% | |
DBE | -3.57% | $48.63M | 0.77% | |
AGZD | -3.20% | $110.81M | 0.23% | |
XME | -2.38% | $1.87B | 0.35% | |
KBWB | -1.95% | $3.94B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSG | 0.09% | $920.18M | 0.75% | |
KRE | 0.15% | $3.44B | 0.35% | |
PDBC | -0.22% | $4.47B | 0.59% | |
JETS | -0.27% | $838.44M | 0.6% | |
BLCN | -0.29% | $47.54M | 0.68% | |
DBC | 0.54% | $1.19B | 0.87% | |
IEO | -0.58% | $480.42M | 0.4% | |
PSI | 0.59% | $680.79M | 0.56% | |
FXN | 0.76% | $283.49M | 0.62% | |
TPMN | -0.79% | $30.69M | 0.65% | |
CLSE | -0.81% | $183.24M | 1.44% | |
EIS | 0.88% | $275.40M | 0.59% | |
BTAL | 0.88% | $297.88M | 1.43% | |
NUKZ | 1.00% | $294.80M | 0.85% | |
FCG | 1.02% | $338.76M | 0.57% | |
XOP | 1.03% | $2.02B | 0.35% | |
PXE | 1.05% | $74.00M | 0.63% | |
PPLT | 1.20% | $1.45B | 0.6% | |
COMT | -1.24% | $606.76M | 0.48% | |
RSPG | 1.27% | $437.36M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 35.92% | $1.37B | -13.22% | 17.08% |
SBAC | 35.23% | $24.15B | +14.50% | 1.85% |
NSA | 34.99% | $2.58B | -16.20% | 6.71% |
UWMC | 34.15% | $882.21M | -40.97% | 9.16% |
AMT | 33.94% | $100.35B | +10.60% | 3.04% |
CUBE | 33.91% | $9.87B | -0.64% | 4.77% |
EXR | 33.83% | $31.89B | -2.91% | 4.31% |
PSA | 33.47% | $52.66B | +8.86% | 4.04% |
ELS | 33.46% | $11.97B | +2.19% | 3.10% |
NGG | 33.44% | $70.06B | +25.61% | 4.24% |
VIV | 33.16% | $17.33B | +34.54% | 0.52% |
AGNC | 32.92% | $9.51B | -4.21% | 15.41% |
HLN | 32.47% | $49.08B | +31.13% | 1.61% |
NMFC | 31.87% | - | - | 12.37% |
PFSI | 31.82% | $5.03B | +4.87% | 1.23% |
SAFE | 31.81% | $1.13B | -16.46% | 4.52% |
DX | 31.68% | $1.32B | +5.12% | 14.21% |
HR | 30.89% | $5.18B | -10.94% | 8.42% |
GNL | 30.73% | $1.71B | +5.21% | 13.38% |
ADC | 30.68% | $8.20B | +23.78% | 4.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRMK | -<0.01% | $2.11B | +22.95% | 2.73% |
GBX | 0.01% | $1.45B | -9.23% | 2.65% |
HIMX | -0.01% | $1.60B | +30.16% | 3.18% |
SEG | -0.01% | $262.27M | -19.78% | 0.00% |
LASR | -0.02% | $890.90M | +46.98% | 0.00% |
WAL | -0.02% | $8.21B | +21.83% | 2.07% |
TLN | -0.02% | $12.51B | +136.57% | 0.00% |
ATEX | 0.03% | $506.49M | -13.90% | 0.00% |
VNT | 0.03% | $5.43B | -5.50% | 0.27% |
FINV | -0.04% | $1.24B | +89.13% | 3.09% |
NE | -0.04% | $4.63B | -36.31% | 6.88% |
DOCS | 0.05% | $10.79B | +93.83% | 0.00% |
UBSI | 0.05% | $5.18B | +14.39% | 4.10% |
KEX | -0.06% | $6.33B | -5.83% | 0.00% |
EGHT | -0.06% | $243.41M | -28.74% | 0.00% |
CRS | 0.06% | $12.20B | +131.50% | 0.33% |
CRK | 0.06% | $7.01B | +101.01% | 0.00% |
GFS | 0.06% | $21.31B | -21.81% | 0.00% |
QURE | 0.07% | $888.02M | +207.20% | 0.00% |
UUU | -0.08% | $7.36M | +96.30% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.70% | $380.05M | +2,345.35% | 0.00% |
STNG | -15.02% | $2.10B | -48.53% | 4.80% |
ASC | -14.83% | $398.93M | -55.89% | 6.93% |
TNK | -14.75% | $1.55B | -33.79% | 2.18% |
X | -13.93% | $12.11B | +43.61% | 0.37% |
CALM | -13.82% | $4.94B | +58.23% | 7.23% |
NAT | -13.48% | $582.32M | -31.42% | 12.41% |
INSW | -13.08% | $1.85B | -30.43% | 1.26% |
SANM | -13.08% | $4.69B | +29.76% | 0.00% |
HQY | -12.15% | $9.04B | +25.87% | 0.00% |
NEOG | -12.11% | $1.24B | -66.46% | 0.00% |
NVGS | -12.01% | $988.36M | -14.76% | 1.39% |
LPLA | -11.31% | $30.16B | +35.16% | 0.32% |
CAMT | -11.29% | $3.46B | -34.30% | 0.00% |
TRMD | -11.26% | $1.70B | -51.08% | 22.20% |
TK | -11.25% | $700.24M | +3.86% | 0.00% |
JBL | -11.24% | $19.15B | +47.92% | 0.18% |
DHT | -10.75% | $1.83B | -2.98% | 6.93% |
JPM | -10.59% | $745.21B | +40.00% | 1.89% |
CARV | -10.58% | $8.38M | -11.35% | 0.00% |
BSCQ - Invesco BulletShares 2026 Corporate Bond ETF contains 485 holdings. The top holdings include 5CXSDB1, 5BDJVD9, 5CWTTZ2, 5DFHCK9, 5BQSKM2
Name | Weight |
---|---|
5 5CXSDB1NT The Boeing Company 2.196% | 1.11% |
5 5BDJVD9NT Microsoft Corp. 2.4% | 0.80% |
5 5CWTTZ2NT AbbVie Inc. 2.95% | 0.80% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.75% |
5 5BQSKM2NT Wells Fargo & Co. 3% | 0.71% |
5 5373881NT Wells Fargo & Co. 3% | 0.70% |
5 5012466NT Apple Inc. 3.25% | 0.66% |
5 5BZVBF5NT Morgan Stanley 3.875% | 0.61% |
5 5BRFLB3NT Morgan Stanley 3.125% | 0.61% |
5 5BRJXW7NT Citigroup Inc. 3.2% | 0.61% |
5 5BHRZJ0NT JPMorgan Chase & Co. 2.95% | 0.61% |
5 5207053NT Oracle Corp. 2.65% | 0.60% |
5 5CYLYK6NT AT&T Inc 1.7% | 0.60% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.59% |
- | 0.57% |
- | 0.56% |
5 5433715NT Goldman Sachs Group, Inc. 3.5% | 0.56% |
5 5CYRWW3NT Oracle Corp. 1.65% | 0.55% |
5 5CZJBF0NT Amazon.com, Inc. 1% | 0.55% |
5 5DDFKF3NT Dell International L.L.C. and EMC Corporation 6.02% | 0.52% |
5 5BPVMY7NT Bank of America Corp. 3.5% | 0.51% |
5 5BQVKK3NT JPMorgan Chase & Co. 3.3% | 0.51% |
5 5013352NT Exxon Mobil Corp. 3.043% | 0.51% |
5 5026788NT Berkshire Hathaway Inc. 3.125% | 0.51% |
5 5CXYYT7NT Apple Inc. 0.7% | 0.50% |
5 5BTHBD5NT Wells Fargo & Co. 4.1% | 0.50% |
- | 0.48% |
- | 0.47% |
5 5BVGWD6NT Morgan Stanley 4.35% | 0.46% |
5 5130386NT Chevron Corp. 2.954% | 0.46% |
Sector | Weight |
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