BSMT Holdings
Invesco BulletShares 2029 Municipal Bond ETF
1W: +0.1%
1M: -2.4%
3M: -3.0%
YTD: -3.3%
1Y: -3.1%
3Y: +6.7%
5Y: -5.8%
$22.29
-0.00 (-0.01%)
Weekly Expected Move ±0.7%
$22
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Overview
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Holdings
Changes
Technicals
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ETF-Level Metrics
AUM$272M
Holdings—
Top 10 Wt—%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
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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 | 2005 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2005 holdings
· Page 1 of 41
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority 5.00% 02/01/2029 Private | — | 0.51% | $1.4M | 1,385,000 | — | — | — |
| 2 | Triborough Bridge & Tunnel Authority 5.00% 03/15/2029 Private | — | 0.50% | $1.4M | 1,360,000 | — | — | — |
| 3 | State of New Jersey 5.00% 06/01/2029 Private | — | 0.48% | $1.4M | 1,315,000 | — | — | — |
| 4 | Hillsborough County Industrial Development Authority 5.00% 11/15/2029 Private | — | 0.42% | $1.2M | 1,160,000 | — | — | — |
| 5 | Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2029 Private | — | 0.39% | $1.1M | 1,075,000 | — | — | — |
| 6 | Colorado Health Facilities Authority 5.00% 12/01/2029 Private | — | 0.35% | $989,897 | 970,000 | — | — | — |
| 7 | Ohio Water Development Authority 5.00% 06/01/2029 Private | — | 0.33% | $933,403 | 905,000 | — | — | — |
| 8 | Los Angeles Unified School District/CA 5.00% 07/01/2029 Private | — | 0.31% | $868,808 | 840,000 | — | — | — |
| 9 | California Infrastructure & Economic Development Bank 3.25% 08/01/2029 Private | — | 0.30% | $861,405 | 880,000 | — | — | — |
| 10 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 Bond | — | 0.30% | $836,495 | 830,000 | — | — | — |
| 11 | New Jersey Turnpike Authority 5.00% 01/01/2048 Private | — | 0.29% | $814,450 | 845,000 | — | — | — |
| 12 | University of California 5.00% 05/15/2029 Private | — | 0.27% | $763,526 | 735,000 | — | — | — |
| 13 | Pennsylvania Turnpike Commission 5.00% 12/01/2044 Private | — | 0.27% | $747,750 | 770,000 | — | — | — |
| 14 | Chicago O'Hare International Airport 5.00% 01/01/2048 Private | — | 0.26% | $747,179 | 785,000 | — | — | — |
| 15 | Lancaster County Hospital Authority/PA 5.00% 11/01/2051 Private | — | 0.26% | $733,070 | 800,000 | — | — | — |
| 16 | Massachusetts School Building Authority 5.00% 02/15/2044 Private | — | 0.26% | $735,658 | 735,000 | — | — | — |
| 17 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 5.00% 07/01/2029 Private | — | 0.25% | $696,339 | 680,000 | — | — | — |
| 18 | Illinois State Toll Highway Authority 5.00% 01/01/2044 Private | — | 0.24% | $687,894 | 705,000 | — | — | — |
| 19 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2049 Private | — | 0.23% | $658,197 | 675,000 | — | — | — |
| 20 | State of California 5.00% 08/01/2029 Private | — | 0.22% | $639,480 | 615,000 | — | — | — |
| 21 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2029 Private | — | 0.22% | $626,481 | 605,000 | — | — | — |
| 22 | University of California 5.00% 05/15/2029 Private | — | 0.22% | $607,705 | 585,000 | — | — | — |
| 23 | State of California 5.00% 04/01/2029 Private | — | 0.21% | $585,245 | 565,000 | — | — | — |
| 24 | New York State Dormitory Authority 5.00% 03/15/2041 Private | — | 0.21% | $596,362 | 600,000 | — | — | — |
| 25 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2035 Deriv | — | 0.21% | $576,285 | 565,000 | — | — | — |
| 26 | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2055 Private | — | 0.20% | $562,752 | 620,000 | — | — | — |
| 27 | California State University 5.00% 11/01/2039 Private | — | 0.20% | $556,575 | 545,000 | — | — | — |
| 28 | State of California 5.00% 10/01/2029 Private | — | 0.19% | $536,526 | 515,000 | — | — | — |
| 29 | Ohio Water Development Authority 5.00% 12/01/2029 Private | — | 0.19% | $539,078 | 520,000 | — | — | — |
| 30 | Harris County Cultural Education Facilities Finance Corp 5.00% 10/01/2029 Private | — | 0.18% | $516,594 | 500,000 | — | — | — |
| 31 | New Jersey Health Care Facilities Financing Authority 5.00% 07/01/2029 Private | — | 0.18% | $518,474 | 500,000 | — | — | — |
| 32 | Colorado Health Facilities Authority 4.00% 11/15/2038 Private | — | 0.17% | $484,492 | 530,000 | — | — | — |
| 33 | New York City Municipal Water Finance Authority 5.00% 06/15/2040 Bond | — | 0.17% | $478,166 | 475,000 | — | — | — |
| 34 | Commonwealth of Massachusetts 5.00% 10/01/2029 Private | — | 0.17% | $468,158 | 450,000 | — | — | — |
| 35 | State of California 5.00% 10/01/2029 Private | — | 0.17% | $463,600 | 445,000 | — | — | — |
| 36 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2037 Deriv | — | 0.16% | $462,638 | 455,000 | — | — | — |
| 37 | New York State Dormitory Authority 5.00% 03/15/2040 Private | — | 0.16% | $467,918 | 470,000 | — | — | — |
| 38 | Pennsylvania Turnpike Commission 5.00% 12/01/2044 Private | — | 0.16% | $459,811 | 470,000 | — | — | — |
| 39 | District of Columbia Income Tax Revenue 5.00% 03/01/2044 Private | — | 0.16% | $465,268 | 465,000 | — | — | — |
| 40 | Commonwealth of Pennsylvania 5.00% 07/15/2029 Private | — | 0.16% | $460,678 | 445,000 | — | — | — |
| 41 | Sales Tax Securitization Corp 5.00% 01/01/2043 Private | — | 0.16% | $455,172 | 485,000 | — | — | — |
| 42 | County of Clark Department of Aviation 5.00% 07/01/2029 Private | — | 0.16% | $455,323 | 440,000 | — | — | — |
| 43 | Allegheny County Hospital Development Authority 5.00% 07/15/2032 Private | — | 0.16% | $454,603 | 445,000 | — | — | — |
| 44 | Michigan State Building Authority 5.00% 04/15/2036 Private | — | 0.16% | $444,745 | 435,000 | — | — | — |
| 45 | Colorado Health Facilities Authority 5.00% 08/01/2044 Private | — | 0.16% | $449,735 | 480,000 | — | — | — |
| 46 | City of Los Angeles Department of Airports 5.00% 05/15/2040 Private | — | 0.16% | $444,760 | 440,000 | — | — | — |
| 47 | State of California 5.00% 04/01/2033 Private | — | 0.16% | $441,472 | 430,000 | — | — | — |
| 48 | University of Colorado Hospital Authority 5.00% 11/15/2029 Private | — | 0.16% | $437,518 | 425,000 | — | — | — |
| 49 | Chicago O'Hare International Airport 5.00% 01/01/2053 Private | — | 0.15% | $435,145 | 465,000 | — | — | — |
| 50 | Lehigh County Industrial Development Authority 3.00% 09/01/2029 Private | — | 0.15% | $422,029 | 440,000 | — | — | — |