BSMR
Invesco BulletShares 2027 Municipal Bond ETF
1W: -0.3%
1M: -0.8%
3M: -0.1%
YTD: +0.2%
1Y: +2.1%
3Y: +7.5%
5Y: +2.9%
$23.62
-0.01 (-0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$321M
Holdings8
Top 10 Wt2.9%
Beta0.57
% Profitable0%
Coverage1%
Portfolio Valuation
P/E8.5
P/B0.9
P/S0.8
EV/EBITDA7.2
P/FCF5.4
PEG0.21
Profitability & Returns
Gross Margin48.3%
Net Margin9.1%
ROE11.3%
ROA1.3%
ROIC9.2%
Div Yield0.14%
Leverage & Liquidity
Debt/Equity0.89
Debt/Assets0.11
Net Debt/EBITDA3.2x
Interest Cov2.1x
Current Ratio0.30
Quick Ratio0.26
Growth (YoY)
Revenue+17.8%
Net Income-6.8%
EPS-9.0%
FCF-25.1%
EBITDA-30.1%
Rev CAGR 3Y+22.5%
Quality Scores
Piotroski F4.3
Altman Z-0.12
IS Quality62.9
IS Overall41.9
IS Value69.6
Median P/E9.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2412 | 98.1% | — |
| Financial Services | 8 | 1.9% | 6.5 |
| Consumer Cyclical | 1 | 0.1% | 6.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2421 holdings
· Page 1 of 49
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Pennsylvania | CNJFX | 0.80% | $2.6M | 2,490,000 | — | $7M | Financial Services |
| 2 | California State University | CALB | 0.58% | $1.8M | 1,790,000 | 9.7 | $213M | Financial Services |
| 3 | State of Illinois Private | — | 0.50% | $1.6M | 1,530,000 | — | — | — |
| 4 | CASH & EQUIVALENTS Cash | — | 0.46% | $1.5M | 1,478,712 | — | — | — |
| 5 | California State Public Works Board | CALB | 0.38% | $1.2M | 1,160,000 | 9.7 | $213M | Financial Services |
| 6 | State of New Jersey Private | — | 0.34% | $1.1M | 1,040,000 | — | — | — |
| 7 | New York City Municipal Water Finance Authority Bond | — | 0.32% | $1.0M | 1,000,000 | — | — | — |
| 8 | County of Clark NV Private | — | 0.32% | $1.0M | 990,000 | — | — | — |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.32% | $1.0M | 1,015,000 | — | — | — |
| 10 | Hudson Yards Infrastructure Corp Private | — | 0.31% | $1.0M | 995,000 | — | — | — |
| 11 | Hudson Yards Infrastructure Corp Private | — | 0.30% | $975,009 | 960,000 | — | — | — |
| 12 | California Health Facilities Financing Authority Private | — | 0.27% | $851,876 | 815,000 | — | — | — |
| 13 | Texas Water Development Board Private | — | 0.26% | $828,875 | 820,000 | — | — | — |
| 14 | City of Houston TX Combined Utility System Revenue Private | — | 0.26% | $826,466 | 810,000 | — | — | — |
| 15 | State of California Private | — | 0.25% | $796,212 | 760,000 | — | — | — |
| 16 | New York State Dormitory Authority Private | — | 0.23% | $724,985 | 720,000 | — | — | — |
| 17 | Maryland Health & Higher Educational Facilities Authority Private | — | 0.22% | $717,759 | 715,000 | — | — | — |
| 18 | State of Illinois Private | — | 0.22% | $701,305 | 675,000 | — | — | — |
| 19 | Auburn School District No 408 of King & Pierce Counties Private | — | 0.22% | $700,880 | 675,000 | — | — | — |
| 20 | Pennsylvania Turnpike Commission Private | — | 0.22% | $691,269 | 675,000 | — | — | — |
| 21 | Anaheim Housing & Public Improvements Authority Private | — | 0.21% | $676,925 | 655,000 | — | — | — |
| 22 | State of Minnesota Private | — | 0.21% | $663,236 | 640,000 | — | — | — |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.21% | $662,597 | 635,000 | — | — | — |
| 24 | City of Chicago IL Waterworks Revenue Private | — | 0.20% | $634,713 | 615,000 | — | — | — |
| 25 | Virginia Public Building Authority Private | — | 0.20% | $635,917 | 625,000 | — | — | — |
| 26 | State of California Private | — | 0.19% | $628,358 | 605,000 | — | — | — |
| 27 | State of California Private | — | 0.19% | $626,328 | 605,000 | — | — | — |
| 28 | Triborough Bridge & Tunnel Authority Private | — | 0.19% | $611,455 | 595,000 | — | — | — |
| 29 | Washington Metropolitan Area Transit Authority Private | — | 0.19% | $613,731 | 600,000 | — | — | — |
| 30 | North Texas Tollway Authority Private | — | 0.19% | $598,474 | 595,000 | — | — | — |
| 31 | State of Illinois Private | — | 0.19% | $597,328 | 585,000 | — | — | — |
| 32 | City of New York NY Private | — | 0.18% | $596,331 | 575,000 | — | — | — |
| 33 | California Health Facilities Financing Authority Private | — | 0.18% | $596,973 | 620,000 | — | — | — |
| 34 | University of California Private | — | 0.18% | $588,021 | 575,000 | — | — | — |
| 35 | Washington Metropolitan Area Transit Authority Private | — | 0.18% | $586,053 | 570,000 | — | — | — |
| 36 | State of California Private | — | 0.18% | $580,202 | 555,000 | — | — | — |
| 37 | State of North Carolina Private | — | 0.18% | $576,950 | 560,000 | — | — | — |
| 38 | New York City Municipal Water Finance Authority Bond | — | 0.18% | $579,937 | 565,000 | — | — | — |
| 39 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.18% | $581,624 | 575,000 | — | — | — |
| 40 | Commonwealth of Massachusetts Private | — | 0.18% | $568,649 | 555,000 | — | — | — |
| 41 | Triborough Bridge & Tunnel Authority Private | — | 0.17% | $552,845 | 540,000 | — | — | — |
| 42 | Tampa-Hillsborough County Expressway Authority Private | — | 0.17% | $554,814 | 550,000 | — | — | — |
| 43 | State of North Carolina Private | — | 0.17% | $545,224 | 530,000 | — | — | — |
| 44 | State of Illinois Private | — | 0.17% | $553,659 | 535,000 | — | — | — |
| 45 | Central Florida Expressway Authority Private | — | 0.17% | $548,496 | 530,000 | — | — | — |
| 46 | Triborough Bridge & Tunnel Authority Private | — | 0.17% | $544,939 | 525,000 | — | — | — |
| 47 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.17% | $537,381 | 515,000 | — | — | — |
| 48 | State of Connecticut Private | — | 0.17% | $545,697 | 525,000 | — | — | — |
| 49 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.17% | $540,932 | 525,000 | — | — | — |
| 50 | State of Mississippi Private | — | 0.17% | $529,335 | 510,000 | — | — | — |