Current Value
$19.531 Year Return
Current Value
$19.531 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BSCR | 83.46% | $3.71B | 0.1% | |
| IBDS | 79.65% | $3.14B | 0.1% | |
| BSCS | 79.38% | $2.63B | 0.1% | |
| IBDR | 79.07% | $3.34B | 0.1% | |
| VCSH | 77.51% | $34.12B | 0.03% | |
| SPSB | 76.98% | $8.09B | 0.04% | |
| BSCT | 76.55% | $2.12B | 0.1% | |
| IBDT | 76.41% | $2.85B | 0.1% | |
| SUSB | 76.24% | $982.38M | 0.12% | |
| IGSB | 76.18% | $21.40B | 0.04% | |
| SLQD | 76.14% | $2.28B | 0.06% | |
| IBDU | 75.59% | $2.68B | 0.1% | |
| BSCU | 74.99% | $1.65B | 0.1% | |
| IBDV | 74.03% | $1.90B | 0.1% | |
| ISTB | 73.85% | $4.41B | 0.06% | |
| SPIB | 73.24% | $10.02B | 0.04% | |
| SCHJ | 72.98% | $530.19M | 0.03% | |
| BSV | 72.10% | $37.89B | 0.03% | |
| DFSD | 70.96% | $4.82B | 0.16% | |
| IBTH | 70.88% | $1.62B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ARR | 36.35% | $1.38B | -17.37% | 17.02% |
| NSA | 35.61% | $2.47B | -23.37% | 7.09% |
| UWMC | 35.45% | $835.88M | -44.37% | 9.72% |
| SBAC | 35.28% | $25.01B | +10.93% | 1.80% |
| EXR | 33.67% | $31.58B | -6.35% | 4.37% |
| IVR | 33.59% | $511.71M | -18.06% | 19.17% |
| CUBE | 33.45% | $9.64B | -7.56% | 4.92% |
| PSA | 33.22% | $50.67B | -2.63% | 4.16% |
| PFSI | 32.93% | $5.23B | +2.83% | 1.19% |
| ELS | 32.81% | $11.82B | -6.57% | 3.23% |
| NGG | 32.64% | $69.26B | +12.41% | 4.39% |
| NMFC | 32.64% | - | - | 12.20% |
| VIV | 32.62% | $18.60B | +32.81% | 0.67% |
| DX | 32.55% | $1.38B | +4.73% | 14.05% |
| AMT | 32.49% | $103.46B | +6.67% | 3.01% |
| SAFE | 32.31% | $1.12B | -24.96% | 4.55% |
| AGNC | 32.13% | $9.64B | -6.90% | 15.32% |
| MFA | 31.32% | $973.15M | -15.66% | 15.07% |
| GNL | 31.02% | $1.70B | -0.52% | 13.67% |
| HLN | 30.97% | $45.41B | +14.89% | 1.77% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| UUP | -23.30% | $196.45M | 0.77% | |
| USDU | -22.53% | $129.80M | 0.5% | |
| FLJH | -8.84% | $86.40M | 0.09% | |
| DXJ | -8.61% | $3.47B | 0.48% | |
| DBJP | -8.03% | $370.89M | 0.45% | |
| TUR | -7.54% | $164.05M | 0.59% | |
| UGA | -7.17% | $76.33M | 0.97% | |
| HEWJ | -7.14% | $355.50M | 0.5% | |
| CTA | -6.91% | $1.08B | 0.76% | |
| DBMF | -6.26% | $1.17B | 0.85% | |
| KCCA | -6.24% | $108.37M | 0.87% | |
| CANE | -4.72% | $11.14M | 0.29% | |
| OILK | -4.43% | $74.12M | 0.69% | |
| VIXY | -3.65% | $184.73M | 0.85% | |
| USL | -3.59% | $43.93M | 0.85% | |
| BNO | -3.37% | $110.71M | 1% | |
| USO | -3.18% | $1.06B | 0.6% | |
| DBE | -3.00% | $54.61M | 0.77% | |
| ICLO | -1.82% | $319.81M | 0.19% | |
| XME | -1.60% | $1.99B | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GSG | -0.02% | $1.02B | 0.75% | |
| NUKZ | -0.17% | $389.98M | 0.85% | |
| AGZD | 0.21% | $98.56M | 0.23% | |
| DBC | 0.24% | $1.27B | 0.87% | |
| PSI | 0.32% | $738.81M | 0.56% | |
| IAT | 0.45% | $620.27M | 0.4% | |
| EIS | -0.46% | $352.60M | 0.59% | |
| BLCN | 0.49% | $48.31M | 0.68% | |
| PDBC | -0.54% | $4.52B | 0.59% | |
| KBWB | -0.77% | $4.80B | 0.35% | |
| JETS | 0.79% | $885.50M | 0.6% | |
| PTLC | 0.90% | $3.32B | 0.6% | |
| CLIP | 1.12% | $1.55B | 0.07% | |
| CLSE | -1.13% | $185.65M | 1.44% | |
| IEO | 1.24% | $514.31M | 0.4% | |
| QFLR | 1.36% | $298.25M | 0.89% | |
| COMT | -1.40% | $617.76M | 0.48% | |
| ULTY | 1.52% | $961.00M | 1.3% | |
| XME | -1.60% | $1.99B | 0.35% | |
| SMH | 1.70% | $27.29B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| RBBN | -<0.01% | $718.53M | +9.70% | 0.00% |
| TD | <0.01% | $129.43B | +31.24% | 5.09% |
| OPRA | <0.01% | $1.76B | +50.34% | 4.12% |
| SFNC | -0.01% | $2.54B | +7.00% | 4.22% |
| NGVT | 0.01% | $1.76B | +10.85% | 0.00% |
| DOMO | -0.01% | $580.59M | +94.74% | 0.00% |
| ORKA | -0.01% | $526.79M | -34.33% | 0.00% |
| GBX | -0.01% | $1.71B | +22.92% | 2.22% |
| SNV | 0.02% | $7.66B | +29.98% | 2.81% |
| TBPH | 0.02% | $573.01M | +22.83% | 0.00% |
| CAC | -0.02% | $735.25M | +23.44% | 3.88% |
| CADE | -0.03% | $6.51B | +20.56% | 2.97% |
| THR | 0.03% | $946.10M | -6.54% | 0.00% |
| CREG | -0.03% | $5.91M | -76.05% | 0.00% |
| FOUR | 0.03% | $7.13B | +48.55% | 0.00% |
| SEG | -0.03% | $279.03M | -14.65% | 0.00% |
| WSBC | 0.03% | $3.19B | +12.75% | 4.43% |
| UPWK | -0.03% | $1.76B | +19.95% | 0.00% |
| NTB | 0.03% | - | - | 3.76% |
| DT | 0.04% | $15.93B | +20.36% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -26.01% | $363.21M | +2,422.23% | 0.00% |
| CALM | -14.01% | $5.37B | +59.42% | 6.69% |
| TNK | -13.96% | $1.53B | -29.16% | 2.27% |
| ASC | -13.56% | $420.86M | -48.04% | 6.66% |
| NEOG | -12.63% | $1.21B | -65.57% | 0.00% |
| CAMT | -12.47% | $4.08B | -30.82% | 0.00% |
| SANM | -12.44% | $5.58B | +48.53% | 0.00% |
| STNG | -12.41% | $2.32B | -41.78% | 3.50% |
| HQY | -11.80% | $8.40B | +28.34% | 0.00% |
| INSW | -11.56% | $1.96B | -23.35% | 1.21% |
| NAT | -11.47% | $575.96M | -28.04% | 10.64% |
| NVGS | -11.35% | $1.06B | -9.53% | 1.30% |
| STTK | -11.03% | $37.09M | -80.88% | 0.00% |
| EH | -10.87% | $904.85M | +12.79% | 0.00% |
| JBL | -10.79% | $23.71B | +93.11% | 0.14% |
| JPM | -10.53% | $800.91B | +38.92% | 1.86% |
| TIGR | -10.41% | $1.74B | +122.34% | 0.00% |
| TK | -10.21% | $650.10M | +23.51% | 0.00% |
| YOU | -9.92% | $2.70B | +51.70% | 1.63% |
| WFC | -9.84% | $268.01B | +36.90% | 1.96% |
BSCQ - Invesco BulletShares 2026 Corporate Bond ETF contains 495 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% | 0.81% |
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% | 0.71% |
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 5CYLYK6NT AT&T Inc 1.7% | 0.60% |
5 5207053NT Oracle Corp. 2.65% | 0.60% |
| - | 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% | 0.51% |
5 5BPVMY7NT Bank of America Corp. 3.5% | 0.51% |
5 5013352NT Exxon Mobil Corp. 3.043% | 0.51% |
5 5BQVKK3NT JPMorgan Chase & Co. 3.3% | 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% |
| - | 0.46% |
5 5130386NT Chevron Corp. 2.954% | 0.46% |
Sector | Weight |
|---|---|
