BSMP Holdings
Invesco BulletShares 2025 Municipal Bond ETF
1W: +0.0%
1M: +0.0%
3M: +0.4%
1Y: +2.0%
3Y: +7.5%
5Y: +3.2%
$24.48
Last traded 2025-12-17 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$189M
Holdings11
Top 10 Wt69.0%
Beta0.31
% Profitable3%
Coverage3%
Portfolio Valuation
P/E20.0
P/B3.0
P/S2.5
EV/EBITDA5.5
P/FCF93.6
PEG1.90
Profitability & Returns
Gross Margin27.7%
Net Margin12.4%
ROE16.0%
ROA5.2%
ROIC6.8%
Div Yield0.29%
Leverage & Liquidity
Debt/Equity1.37
Debt/Assets0.47
Net Debt/EBITDA4.0x
Interest Cov3.9x
Current Ratio1.16
Quick Ratio0.68
Growth (YoY)
Revenue-44.0%
Net Income+96.8%
EPS+95.8%
FCF+46.3%
EBITDA+157.6%
Rev CAGR 3Y-21.5%
Quality Scores
Piotroski F3.4
Altman Z-1.02
IS Quality13.5
IS Overall18.7
IS Value67.9
Median P/E1.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 50.3% | — |
| Other | 212 | 46.5% | — |
| Real Estate | 6 | 2.7% | 4.3 |
| Industrials | 3 | 0.4% | -15.3 |
| Basic Materials | 2 | 0.0% | 15.7 |
| Communication Services | 1 | 0.0% | 21.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 232 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | USD | 46.74% | $88.2M | 88,187,727 | — | $2.1B | Financial Services |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 1.33% | $2.5M | 2,500,000 | — | — | — |
| 3 | New York City Housing Development Corp Private | — | 1.25% | $2.4M | 2,350,000 | — | — | — |
| 4 | New York State Housing Finance Agency Private | — | 1.17% | $2.2M | 2,200,000 | — | — | — |
| 5 | Bay Area Toll Authority Private | — | 1.17% | $2.2M | 2,200,000 | — | — | — |
| 6 | New York City Municipal Water Finance Authority Bond | — | 1.10% | $2.0M | 2,030,000 | — | — | — |
| 7 | State of Texas | TXS | 1.06% | $2.0M | 2,000,000 | — | $36M | Financial Services |
| 8 | Metropolitan Transportation Authority Dedicated Tax Fund Private | — | 1.06% | $2.0M | 2,000,000 | — | — | — |
| 9 | New York City Municipal Water Finance Authority Bond | — | 1.06% | $2.0M | 2,000,000 | — | — | — |
| 10 | New York City Municipal Water Finance Authority Bond | — | 0.95% | $1.8M | 1,800,000 | — | — | — |
| 11 | Massachusetts Development Finance Agency Private | — | 0.95% | $1.8M | 1,790,000 | — | — | — |
| 12 | State of Illinois | ILS | 0.90% | $1.7M | 1,665,000 | — | $13M | Financial Services |
| 13 | Dallas Area Rapid Transit Private | — | 0.81% | $1.5M | 1,500,000 | — | — | — |
| 14 | City of New York NY | NYC | 0.71% | $1.3M | 1,330,000 | 1.3 | $19M | Real Estate |
| 15 | State of Texas | TXS | 0.64% | $1.2M | 1,200,000 | — | $36M | Financial Services |
| 16 | Pennsylvania Turnpike Commission Private | — | 0.61% | $1.1M | 1,150,000 | — | — | — |
| 17 | New York City Municipal Water Finance Authority Bond | — | 0.58% | $1.1M | 1,090,000 | — | — | — |
| 18 | City of New York NY Private | — | 0.57% | $1.1M | 1,075,000 | — | — | — |
| 19 | Gretna Public Schools Private | — | 0.57% | $1.1M | 1,050,000 | — | — | — |
| 20 | City of New York NY | NYC | 0.56% | $1.1M | 1,050,000 | 1.3 | $19M | Real Estate |
| 21 | Metropolitan Water Reclamation District of Greater Chicago Private | — | 0.55% | $1.0M | 1,020,000 | — | — | — |
| 22 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.55% | $1.0M | 1,035,000 | — | — | — |
| 23 | City of Atlanta GA Water & Wastewater Revenue Private | — | 0.55% | $1.0M | 1,025,000 | — | — | — |
| 24 | Indiana Finance Authority Private | — | 0.54% | $1.0M | 1,025,000 | — | — | — |
| 25 | North Royalton City School District Private | — | 0.54% | $1.0M | 1,000,000 | — | — | — |
| 26 | Virginia Public Building Authority Private | — | 0.54% | $1.0M | 1,000,000 | — | — | — |
| 27 | Alaska Housing Finance Corp Private | — | 0.54% | $1.0M | 1,000,000 | — | — | — |
| 28 | Wisconsin Housing & Economic Development Authority Housing Revenue Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 29 | Iowa Finance Authority Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 30 | Board of Governors of Colorado State University System Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 31 | Delaware Valley Regional Finance Authority Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 32 | City of Houston TX Combined Utility System Revenue Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 33 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 34 | Metropolitan Transportation Authority Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 35 | Arizona Health Facilities Authority Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 36 | Charlotte-Mecklenburg Hospital Authority/The Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 37 | Charlotte-Mecklenburg Hospital Authority/The Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 38 | City of New York NY | NYC | 0.53% | $1.0M | 1,000,000 | 1.3 | $19M | Real Estate |
| 39 | Hillsborough County Industrial Development Authority Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 40 | University of Wisconsin Hospitals & Clinics Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 41 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 42 | Illinois Finance Authority Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 43 | Philadelphia Authority for Industrial Development Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 44 | New York State Energy Research & Development Authority Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 45 | Harris County Cultural Education Facilities Finance Corp Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 46 | Bay Area Toll Authority Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 47 | California Housing Finance Agency Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 48 | Tarrant County Cultural Education Facilities Finance Corp Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 49 | Connecticut Housing Finance Authority Private | — | 0.53% | $1.0M | 1,000,000 | — | — | — |
| 50 | New York City Municipal Water Finance Authority Bond | — | 0.53% | $1.0M | 1,000,000 | — | — | — |