BSMR Holdings
Invesco BulletShares 2027 Municipal Bond ETF
1W: +0.0%
1M: -1.1%
3M: -1.3%
YTD: -1.2%
1Y: -1.2%
3Y: +7.8%
5Y: -0.6%
$23.30
+0.02 (+0.09%)
Weekly Expected Move ±0.4%
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Overview
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Holdings
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ETF-Level Metrics
AUM$341M
Holdings—
Top 10 Wt—%
Beta0.52
% Profitable—%
Coverage—%
Portfolio Valuation
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P/B—
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2661 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2661 holdings
· Page 1 of 54
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State of Illinois 5.00% 11/01/2029 Private | — | 0.47% | $1.7M | 1,635,000 | — | — | — |
| 2 | State of Illinois 5.00% 11/01/2027 Private | — | 0.45% | $1.6M | 1,565,000 | — | — | — |
| 3 | Hudson Yards Infrastructure Corp 5.00% 02/15/2042 Private | — | 0.34% | $1.2M | 1,195,000 | — | — | — |
| 4 | California Health Facilities Financing Authority 5.00% 11/01/2027 Private | — | 0.33% | $1.1M | 1,130,000 | — | — | — |
| 5 | State of New Jersey 5.00% 06/01/2027 Private | — | 0.30% | $1.1M | 1,040,000 | — | — | — |
| 6 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 Bond | — | 0.28% | $1.0M | 1,000,000 | — | — | — |
| 7 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 Bond | — | 0.24% | $856,764 | 855,000 | — | — | — |
| 8 | City of Houston TX Combined Utility System Revenue 5.00% 11/15/2042 Private | — | 0.23% | $810,180 | 810,000 | — | — | — |
| 9 | Texas Water Development Board 5.00% 10/15/2047 Private | — | 0.23% | $804,173 | 820,000 | — | — | — |
| 10 | Auburn School District No 408 of King & Pierce Counties 5.00% 12/01/2035 Private | — | 0.19% | $679,556 | 675,000 | — | — | — |
| 11 | Geisinger Authority 5.00% 02/15/2045 Private | — | 0.19% | $685,098 | 685,000 | — | — | — |
| 12 | New York State Dormitory Authority 5.00% 07/01/2041 Private | — | 0.19% | $675,921 | 720,000 | — | — | — |
| 13 | Pennsylvania Turnpike Commission 5.00% 12/01/2040 Private | — | 0.19% | $670,865 | 675,000 | — | — | — |
| 14 | Maryland Health & Higher Educational Facilities Authority 3.75% 07/01/2036 Private | — | 0.19% | $663,767 | 715,000 | — | — | — |
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027 Deriv | — | 0.18% | $643,246 | 635,000 | — | — | — |
| 16 | Pennsylvania Turnpike Commission 4.00% 06/01/2037 Private | — | 0.18% | $632,568 | 670,000 | — | — | — |
| 17 | Chicago O'Hare International Airport 5.00% 01/01/2052 Private | — | 0.18% | $630,040 | 670,000 | — | — | — |
| 18 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2042 Private | — | 0.18% | $621,820 | 635,000 | — | — | — |
| 19 | Oklahoma Turnpike Authority 4.00% 01/01/2042 Private | — | 0.18% | $621,470 | 715,000 | — | — | — |
| 20 | State of California 5.00% 08/01/2030 Private | — | 0.17% | $611,729 | 605,000 | — | — | — |
| 21 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 Private | — | 0.17% | $598,058 | 595,000 | — | — | — |
| 22 | University of California 5.25% 05/15/2042 Private | — | 0.16% | $576,666 | 575,000 | — | — | — |
| 23 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2027 Private | — | 0.16% | $576,310 | 570,000 | — | — | — |
| 24 | University of California 5.00% 05/15/2042 Private | — | 0.16% | $570,720 | 570,000 | — | — | — |
| 25 | Washington Metropolitan Area Transit Authority 5.00% 07/01/2031 Private | — | 0.16% | $574,318 | 570,000 | — | — | — |
| 26 | State of California 5.00% 12/01/2027 Private | — | 0.16% | $569,652 | 560,000 | — | — | — |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043 Deriv | — | 0.16% | $564,383 | 575,000 | — | — | — |
| 28 | California Health Facilities Financing Authority 5.00% 08/15/2047 Private | — | 0.16% | $561,139 | 620,000 | — | — | — |
| 29 | North Texas Tollway Authority 5.00% 01/01/2048 Private | — | 0.16% | $556,741 | 595,000 | — | — | — |
| 30 | North Texas Tollway Authority 4.00% 01/01/2034 Private | — | 0.16% | $557,976 | 580,000 | — | — | — |
| 31 | Triborough Bridge & Tunnel Authority 5.00% 03/15/2027 Private | — | 0.16% | $548,483 | 545,000 | — | — | — |
| 32 | New York City Municipal Water Finance Authority 5.00% 06/15/2048 Bond | — | 0.15% | $537,960 | 560,000 | — | — | — |
| 33 | New Jersey Educational Facilities Authority 5.00% 03/01/2027 Private | — | 0.15% | $543,065 | 540,000 | — | — | — |
| 34 | Chicago O'Hare International Airport 5.00% 01/01/2047 Private | — | 0.15% | $536,636 | 560,000 | — | — | — |
| 35 | State of Illinois 5.00% 09/01/2027 Private | — | 0.15% | $539,980 | 535,000 | — | — | — |
| 36 | Tampa-Hillsborough County Expressway Authority 5.00% 07/01/2047 Private | — | 0.15% | $529,161 | 550,000 | — | — | — |
| 37 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 Deriv | — | 0.15% | $522,337 | 530,000 | — | — | — |
| 38 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2027 Deriv | — | 0.15% | $521,688 | 515,000 | — | — | — |
| 39 | City of New York NY 5.00% 10/01/2037 Private | — | 0.15% | $517,263 | 515,000 | — | — | — |
| 40 | State of Mississippi 5.00% 10/01/2030 Private | — | 0.15% | $516,410 | 510,000 | — | — | — |
| 41 | San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2047 Private | — | 0.15% | $518,062 | 520,000 | — | — | — |
| 42 | State of California 4.00% 10/01/2027 Private | — | 0.15% | $517,653 | 515,000 | — | — | — |
| 43 | Commonwealth of Pennsylvania 5.00% 07/15/2027 Private | — | 0.15% | $520,842 | 515,000 | — | — | — |
| 44 | State of California 5.00% 04/01/2027 Private | — | 0.15% | $508,835 | 505,000 | — | — | — |
| 45 | State of Michigan 5.00% 03/15/2027 Private | — | 0.15% | $518,113 | 515,000 | — | — | — |
| 46 | New York City Municipal Water Finance Authority 5.00% 06/15/2037 Bond | — | 0.14% | $507,276 | 505,000 | — | — | — |
| 47 | Commonwealth of Massachusetts 5.25% 04/01/2047 Private | — | 0.14% | $500,368 | 500,000 | — | — | — |
| 48 | New York City Municipal Water Finance Authority 5.00% 06/15/2046 Bond | — | 0.14% | $502,285 | 520,000 | — | — | — |
| 49 | Virginia Commonwealth Transportation Board 5.00% 09/15/2027 Private | — | 0.14% | $506,938 | 500,000 | — | — | — |
| 50 | City Of South Miami Health Facilities Authority Inc 5.00% 08/15/2047 Private | — | 0.14% | $504,330 | 540,000 | — | — | — |