BSMV
Invesco BulletShares 2031 Municipal Bond ETF
1W: -0.6%
1M: -1.1%
3M: -2.8%
YTD: -1.2%
1Y: +3.0%
3Y: +5.3%
$20.80
-0.00 (-0.02%)
Weekly Expected Move ±0.3%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$133M
Holdings7
Top 10 Wt3.7%
Volume22,081
Avg Volume33,345
Beta1.05
Portfolio Fundamentals
P/E9.6
P/B1.0
Div Yield0.14%
ROE11.2%
% Profitable1%
Inception2021-09-21
Sector Allocation
Other
96.5%
Financial Services
3.5%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | California State Public Works Board | CALB | 2.07% | $3.8M | 3,485,000 |
| 2 | Commonwealth of Pennsylvania | CNJFX | 1.02% | $1.8M | 1,735,000 |
| 3 | Triborough Bridge & Tunnel Authority | — | 0.67% | $1.2M | 1,200,000 |
| 4 | Illinois State Toll Highway Authority | — | 0.64% | $1.1M | 1,110,000 |
| 5 | State of New Jersey | — | 0.64% | $1.1M | 1,090,000 |
| 6 | University of California | — | 0.34% | $630,563 | 605,000 |
| 7 | California Health Facilities Financing Authority | — | 0.34% | $616,616 | 650,000 |
| 8 | State of California | — | 0.34% | $615,200 | 610,000 |
| 9 | State of California | — | 0.33% | $597,394 | 555,000 |
| 10 | Intermountain Power Agency | — | 0.31% | $565,160 | 545,000 |