BSMS Holdings
Invesco BulletShares 2028 Municipal Bond ETF
1W: +0.0%
1M: -1.9%
3M: -2.5%
YTD: -2.4%
1Y: -2.0%
3Y: +7.4%
5Y: -4.0%
$22.85
+0.02 (+0.09%)
Weekly Expected Move ±0.6%
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Overview
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Holdings
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ETF-Level Metrics
AUM$301M
Holdings—
Top 10 Wt—%
Beta0.64
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
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)
Revenue—%
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 | 2362 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2362 holdings
· Page 1 of 48
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | State of Illinois 5.00% 11/01/2028 Private | — | 0.49% | $1.6M | 1,545,000 | — | — | — |
| 2 | Texas Water Development Board 5.00% 04/15/2049 Private | — | 0.48% | $1.5M | 1,590,000 | — | — | — |
| 3 | Triborough Bridge & Tunnel Authority 5.00% 02/01/2028 Private | — | 0.47% | $1.5M | 1,490,000 | — | — | — |
| 4 | North Texas Tollway Authority 5.00% 01/01/2043 Private | — | 0.39% | $1.3M | 1,290,000 | — | — | — |
| 5 | State of New Jersey 5.00% 06/01/2028 Private | — | 0.37% | $1.2M | 1,160,000 | — | — | — |
| 6 | Los Angeles Department of Water & Power 5.00% 07/01/2028 Private | — | 0.33% | $1.1M | 1,050,000 | — | — | — |
| 7 | Grand Parkway Transportation Corp 5.00% 10/01/2043 Private | — | 0.30% | $956,683 | 965,000 | — | — | — |
| 8 | Triborough Bridge & Tunnel Authority 5.00% 03/01/2028 Private | — | 0.29% | $937,727 | 920,000 | — | — | — |
| 9 | Los Angeles Unified School District/CA 5.25% 07/01/2042 Private | — | 0.28% | $920,392 | 915,000 | — | — | — |
| 10 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.00% 07/01/2044 Private | — | 0.27% | $871,272 | 865,000 | — | — | — |
| 11 | Grand Parkway Transportation Corp 5.00% 10/01/2048 Private | — | 0.25% | $809,300 | 840,000 | — | — | — |
| 12 | County of Clark NV 5.00% 05/01/2048 Private | — | 0.23% | $754,910 | 780,000 | — | — | — |
| 13 | Las Vegas Convention & Visitors Authority 5.00% 07/01/2043 Private | — | 0.23% | $729,784 | 745,000 | — | — | — |
| 14 | New Jersey Economic Development Authority 5.00% 03/01/2028 Private | — | 0.22% | $722,303 | 710,000 | — | — | — |
| 15 | Illinois State Toll Highway Authority 5.00% 01/01/2042 Private | — | 0.21% | $686,798 | 700,000 | — | — | — |
| 16 | City of New York NY 5.00% 04/01/2043 Private | — | 0.21% | $666,263 | 685,000 | — | — | — |
| 17 | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2033 Private | — | 0.20% | $659,332 | 650,000 | — | — | — |
| 18 | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2032 Private | — | 0.20% | $655,450 | 645,000 | — | — | — |
| 19 | New York State Dormitory Authority 5.00% 03/15/2048 Private | — | 0.20% | $662,750 | 675,000 | — | — | — |
| 20 | University of California 5.00% 05/15/2058 Private | — | 0.20% | $644,491 | 650,000 | — | — | — |
| 21 | Commonwealth of Pennsylvania 3.75% 03/01/2039 Private | — | 0.19% | $620,960 | 700,000 | — | — | — |
| 22 | University of California 5.00% 05/15/2043 Private | — | 0.19% | $598,835 | 595,000 | — | — | — |
| 23 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 Bond | — | 0.18% | $597,602 | 595,000 | — | — | — |
| 24 | Texas Water Development Board 5.00% 10/15/2043 Private | — | 0.18% | $575,224 | 575,000 | — | — | — |
| 25 | New York State Dormitory Authority 5.00% 10/01/2038 Private | — | 0.18% | $570,696 | 565,000 | — | — | — |
| 26 | State of California 5.00% 04/01/2035 Private | — | 0.18% | $560,626 | 550,000 | — | — | — |
| 27 | Metropolitan Transportation Authority 4.00% 11/15/2035 Private | — | 0.17% | $559,766 | 590,000 | — | — | — |
| 28 | State of California 5.00% 12/01/2028 Private | — | 0.17% | $541,585 | 525,000 | — | — | — |
| 29 | State of California 5.00% 11/01/2028 Private | — | 0.17% | $535,877 | 520,000 | — | — | — |
| 30 | Los Angeles Unified School District/CA 5.00% 07/01/2028 Private | — | 0.16% | $532,961 | 520,000 | — | — | — |
| 31 | North Texas Tollway Authority 4.00% 01/01/2037 Private | — | 0.16% | $532,703 | 575,000 | — | — | — |
| 32 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2028 Private | — | 0.16% | $525,380 | 515,000 | — | — | — |
| 33 | State of California 5.00% 04/01/2028 Private | — | 0.16% | $505,878 | 495,000 | — | — | — |
| 34 | Nebraska Public Power District 5.00% 07/01/2028 Private | — | 0.16% | $508,278 | 500,000 | — | — | — |
| 35 | Metropolitan Transportation Authority 5.00% 11/15/2029 Private | — | 0.16% | $504,072 | 495,000 | — | — | — |
| 36 | New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2037 Private | — | 0.16% | $506,340 | 500,000 | — | — | — |
| 37 | New Jersey Transportation Trust Fund Authority 5.00% 12/15/2034 Private | — | 0.15% | $495,937 | 490,000 | — | — | — |
| 38 | Allegheny County Hospital Development Authority 5.00% 04/01/2047 Private | — | 0.15% | $488,351 | 530,000 | — | — | — |
| 39 | Metropolitan Transportation Authority 5.00% 11/15/2028 Private | — | 0.15% | $484,149 | 475,000 | — | — | — |
| 40 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 Private | — | 0.15% | $482,075 | 495,000 | — | — | — |
| 41 | State of California 5.00% 08/01/2028 Private | — | 0.15% | $482,461 | 470,000 | — | — | — |
| 42 | State of Colorado 4.00% 12/15/2034 Private | — | 0.15% | $479,962 | 500,000 | — | — | — |
| 43 | South Carolina Jobs-Economic Development Authority 5.00% 05/01/2048 Private | — | 0.15% | $467,791 | 485,000 | — | — | — |
| 44 | University of California 5.00% 05/15/2028 Private | — | 0.14% | $465,534 | 455,000 | — | — | — |
| 45 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2040 Deriv | — | 0.14% | $469,795 | 470,000 | — | — | — |
| 46 | Delaware Valley Regional Finance Authority 5.50% 08/01/2028 Private | — | 0.14% | $466,673 | 455,000 | — | — | — |
| 47 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2043 Private | — | 0.14% | $463,409 | 465,000 | — | — | — |
| 48 | Massachusetts Development Finance Agency 5.00% 07/01/2043 Private | — | 0.14% | $456,143 | 480,000 | — | — | — |
| 49 | Georgia Local Government 4.75% 06/01/2028 Private | — | 0.14% | $454,563 | 455,000 | — | — | — |
| 50 | Port Authority of New York & New Jersey 5.00% 09/01/2048 Private | — | 0.14% | $457,124 | 470,000 | — | — | — |