BSMU Holdings
Invesco BulletShares 2030 Municipal Bond ETF
1W: +0.3%
1M: -3.0%
3M: -4.2%
YTD: -4.7%
1Y: -4.1%
3Y: +6.3%
5Y: -8.8%
$20.93
-0.01 (-0.05%)
Weekly Expected Move ±0.8%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$256M
Holdings—
Top 10 Wt—%
Beta0.93
% 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 | 1818 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1818 holdings
· Page 1 of 37
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Los Angeles Unified School District/CA 4.00% 07/01/2044 Private | — | 0.57% | $1.5M | 1,765,000 | — | — | — |
| 2 | Metropolitan Transportation Authority 4.75% 11/15/2045 Private | — | 0.55% | $1.5M | 1,590,000 | — | — | — |
| 3 | State of California 4.00% 03/01/2036 Private | — | 0.49% | $1.4M | 1,405,000 | — | — | — |
| 4 | University of California 5.00% 05/15/2030 Private | — | 0.49% | $1.3M | 1,270,000 | — | — | — |
| 5 | Metropolitan Transportation Authority 5.25% 11/15/2055 Private | — | 0.47% | $1.3M | 1,335,000 | — | — | — |
| 6 | State of California 5.00% 11/01/2030 Private | — | 0.42% | $1.1M | 1,080,000 | — | — | — |
| 7 | Los Angeles Department of Water & Power 5.00% 07/01/2030 Private | — | 0.39% | $1.1M | 1,020,000 | — | — | — |
| 8 | State of California 5.00% 03/01/2035 Private | — | 0.38% | $1.0M | 1,010,000 | — | — | — |
| 9 | Metropolitan Transportation Authority 5.00% 11/15/2050 Private | — | 0.35% | $956,835 | 1,040,000 | — | — | — |
| 10 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2030 Private | — | 0.34% | $915,073 | 875,000 | — | — | — |
| 11 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2049 Private | — | 0.30% | $814,953 | 850,000 | — | — | — |
| 12 | City of New York NY 5.00% 08/01/2030 Private | — | 0.29% | $804,290 | 775,000 | — | — | — |
| 13 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2045 Private | — | 0.28% | $767,178 | 785,000 | — | — | — |
| 14 | Curators of the University of Missouri/The 5.00% 11/01/2030 Private | — | 0.27% | $726,969 | 695,000 | — | — | — |
| 15 | Miracosta Community College District 4.00% 08/01/2045 Private | — | 0.26% | $700,963 | 800,000 | — | — | — |
| 16 | Matagorda County Navigation District No 1 4.40% 05/01/2030 Private | — | 0.25% | $682,766 | 675,000 | — | — | — |
| 17 | Commonwealth of Massachusetts 5.00% 07/01/2045 Private | — | 0.25% | $684,843 | 690,000 | — | — | — |
| 18 | Louisiana Public Facilities Authority 5.00% 04/01/2045 Private | — | 0.25% | $664,645 | 675,000 | — | — | — |
| 19 | Empire State Development Corp 5.00% 03/15/2047 Private | — | 0.25% | $675,335 | 695,000 | — | — | — |
| 20 | City of Tampa FL 5.00% 07/01/2050 Private | — | 0.24% | $663,515 | 720,000 | — | — | — |
| 21 | Alabama Public School and College Authority 5.00% 11/01/2033 Private | — | 0.24% | $657,241 | 635,000 | — | — | — |
| 22 | Salem-Keizer School District No 24J 5.00% 06/15/2032 Private | — | 0.24% | $660,136 | 635,000 | — | — | — |
| 23 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2037 Private | — | 0.24% | $647,039 | 640,000 | — | — | — |
| 24 | Commonwealth of Massachusetts 5.00% 11/01/2050 Private | — | 0.24% | $639,300 | 655,000 | — | — | — |
| 25 | Omaha Public Power District 5.00% 02/01/2046 Private | — | 0.23% | $636,012 | 650,000 | — | — | — |
| 26 | Salt River Project Agricultural Improvement & Power District 4.00% 01/01/2040 Private | — | 0.23% | $623,858 | 700,000 | — | — | — |
| 27 | State of Illinois 5.50% 05/01/2039 Private | — | 0.23% | $612,602 | 600,000 | — | — | — |
| 28 | State of California 5.00% 12/01/2030 Private | — | 0.22% | $604,094 | 575,000 | — | — | — |
| 29 | New York State Dormitory Authority 5.00% 03/15/2032 Private | — | 0.22% | $611,138 | 590,000 | — | — | — |
| 30 | Board of Regents of the University of Texas System 5.00% 08/15/2030 Private | — | 0.22% | $600,454 | 575,000 | — | — | — |
| 31 | State of New Jersey 4.00% 06/01/2030 Private | — | 0.22% | $584,811 | 580,000 | — | — | — |
| 32 | South Carolina Public Service Authority 5.00% 12/01/2043 Private | — | 0.21% | $578,330 | 585,000 | — | — | — |
| 33 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2041 Deriv | — | 0.21% | $570,146 | 570,000 | — | — | — |
| 34 | Dallas Area Rapid Transit 5.00% 12/01/2047 Private | — | 0.21% | $570,505 | 585,000 | — | — | — |
| 35 | County of Utah UT 5.00% 05/15/2043 Private | — | 0.21% | $562,781 | 565,000 | — | — | — |
| 36 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2035 Deriv | — | 0.21% | $558,630 | 545,000 | — | — | — |
| 37 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2041 Private | — | 0.21% | $562,333 | 565,000 | — | — | — |
| 38 | Los Angeles Department of Water & Power 5.00% 07/01/2040 Private | — | 0.21% | $561,567 | 560,000 | — | — | — |
| 39 | Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2030 Private | — | 0.20% | $543,617 | 525,000 | — | — | — |
| 40 | City of New York NY 5.00% 08/01/2030 Private | — | 0.20% | $544,842 | 525,000 | — | — | — |
| 41 | City of New York NY 5.00% 08/01/2033 Private | — | 0.20% | $541,565 | 525,000 | — | — | — |
| 42 | Washington Metropolitan Area Transit Authority Dedicated Revenue 5.00% 07/15/2037 Private | — | 0.20% | $540,169 | 530,000 | — | — | — |
| 43 | New York State Dormitory Authority 5.00% 03/15/2030 Private | — | 0.20% | $541,199 | 520,000 | — | — | — |
| 44 | State of Illinois 5.75% 05/01/2045 Private | — | 0.20% | $529,173 | 520,000 | — | — | — |
| 45 | State of North Carolina 5.00% 06/01/2030 Private | — | 0.19% | $524,076 | 500,000 | — | — | — |
| 46 | Commonwealth of Massachusetts 5.00% 07/01/2030 Private | — | 0.19% | $523,945 | 500,000 | — | — | — |
| 47 | New Mexico Finance Authority 5.00% 06/15/2030 Private | — | 0.19% | $517,271 | 495,000 | — | — | — |
| 48 | Commonwealth of Massachusetts 5.50% 08/01/2030 Private | — | 0.19% | $513,864 | 485,000 | — | — | — |
| 49 | State of New Jersey 2.00% 06/01/2030 Private | — | 0.19% | $508,685 | 565,000 | — | — | — |
| 50 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2043 Private | — | 0.19% | $501,961 | 500,000 | — | — | — |