BSMV Holdings
Invesco BulletShares 2031 Municipal Bond ETF
1W: +0.5%
1M: -3.0%
3M: -4.7%
YTD: -5.0%
1Y: -4.6%
3Y: +6.2%
$19.98
-0.01 (-0.06%)
Weekly Expected Move ±0.9%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$128M
Holdings—
Top 10 Wt—%
Beta1.04
% 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 | 1618 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1618 holdings
· Page 1 of 33
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2051 Private | — | 0.60% | $1.2M | 1,200,000 | — | — | — |
| 2 | State of New Jersey 4.00% 06/01/2031 Private | — | 0.57% | $1.1M | 1,090,000 | — | — | — |
| 3 | Illinois State Toll Highway Authority 5.00% 01/01/2045 Private | — | 0.56% | $1.1M | 1,110,000 | — | — | — |
| 4 | University of California 5.00% 05/15/2046 Private | — | 0.32% | $608,301 | 605,000 | — | — | — |
| 5 | Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2031 Private | — | 0.29% | $569,929 | 550,000 | — | — | — |
| 6 | State of California 5.00% 09/01/2041 Private | — | 0.29% | $565,259 | 555,000 | — | — | — |
| 7 | State of California 4.00% 10/01/2041 Private | — | 0.29% | $554,539 | 610,000 | — | — | — |
| 8 | Pennsylvania Economic Development Financing Authority 5.00% 05/15/2031 Private | — | 0.28% | $548,185 | 530,000 | — | — | — |
| 9 | California Health Facilities Financing Authority 4.00% 08/15/2048 Private | — | 0.28% | $545,135 | 650,000 | — | — | — |
| 10 | New York State Dormitory Authority 5.00% 03/15/2031 Private | — | 0.28% | $545,898 | 520,000 | — | — | — |
| 11 | State of California 5.00% 10/01/2031 Private | — | 0.28% | $534,106 | 505,000 | — | — | — |
| 12 | Intermountain Power Agency 5.00% 07/01/2045 Private | — | 0.28% | $534,742 | 545,000 | — | — | — |
| 13 | New Jersey Turnpike Authority 5.00% 01/01/2031 Private | — | 0.27% | $529,261 | 505,000 | — | — | — |
| 14 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2051 Private | — | 0.27% | $521,099 | 545,000 | — | — | — |
| 15 | State of Maryland 5.00% 03/01/2034 Private | — | 0.26% | $509,546 | 490,000 | — | — | — |
| 16 | New York State Dormitory Authority 5.00% 10/01/2037 Private | — | 0.25% | $477,866 | 465,000 | — | — | — |
| 17 | Los Angeles Department of Water & Power 5.00% 07/01/2041 Private | — | 0.25% | $482,580 | 485,000 | — | — | — |
| 18 | Illinois Finance Authority 5.00% 07/01/2034 Private | — | 0.25% | $482,210 | 465,000 | — | — | — |
| 19 | Commonwealth of Massachusetts 5.00% 10/01/2031 Private | — | 0.25% | $471,271 | 445,000 | — | — | — |
| 20 | Pennsylvania Turnpike Commission 5.00% 12/01/2046 Private | — | 0.24% | $462,863 | 470,000 | — | — | — |
| 21 | Harris County Cultural Education Facilities Finance Corp 5.00% 10/01/2031 Private | — | 0.24% | $459,653 | 440,000 | — | — | — |
| 22 | City of New York NY 5.00% 03/01/2044 Private | — | 0.24% | $463,162 | 470,000 | — | — | — |
| 23 | New York State Dormitory Authority 5.00% 03/15/2035 Private | — | 0.23% | $453,686 | 440,000 | — | — | — |
| 24 | Intermountain Power Agency 5.00% 07/01/2040 Private | — | 0.22% | $427,596 | 425,000 | — | — | — |
| 25 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2050 Private | — | 0.22% | $419,298 | 430,000 | — | — | — |
| 26 | Los Angeles Unified School District/CA 3.00% 07/01/2031 Private | — | 0.22% | $422,865 | 455,000 | — | — | — |
| 27 | New York State Dormitory Authority 5.00% 03/15/2031 Private | — | 0.22% | $425,171 | 405,000 | — | — | — |
| 28 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2035 Deriv | — | 0.21% | $415,952 | 405,000 | — | — | — |
| 29 | Pennsylvania Turnpike Commission 4.00% 12/01/2041 Private | — | 0.21% | $412,967 | 470,000 | — | — | — |
| 30 | North Texas Tollway Authority 5.00% 01/01/2031 Private | — | 0.21% | $413,408 | 395,000 | — | — | — |
| 31 | New York City Municipal Water Finance Authority 5.00% 06/15/2048 Bond | — | 0.21% | $411,189 | 420,000 | — | — | — |
| 32 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2034 Deriv | — | 0.21% | $407,834 | 395,000 | — | — | — |
| 33 | State of California 5.00% 04/01/2031 Private | — | 0.21% | $405,622 | 385,000 | — | — | — |
| 34 | Idaho Housing & Finance Association 4.00% 07/15/2039 Private | — | 0.21% | $401,770 | 450,000 | — | — | — |
| 35 | South Dakota Health & Educational Facilities Authority 5.00% 07/01/2031 Private | — | 0.21% | $399,941 | 385,000 | — | — | — |
| 36 | South Carolina Jobs-Economic Development Authority 5.00% 11/01/2031 Private | — | 0.20% | $390,297 | 375,000 | — | — | — |
| 37 | City of Minneapolis MN 4.00% 11/15/2038 Private | — | 0.20% | $389,373 | 430,000 | — | — | — |
| 38 | State of California 5.00% 11/01/2031 Private | — | 0.20% | $387,605 | 370,000 | — | — | — |
| 39 | California Health Facilities Financing Authority 5.00% 08/15/2051 Private | — | 0.20% | $388,663 | 400,000 | — | — | — |
| 40 | State of Washington 5.00% 07/01/2031 Private | — | 0.20% | $385,472 | 365,000 | — | — | — |
| 41 | New York State Dormitory Authority 5.00% 03/15/2031 Private | — | 0.20% | $383,179 | 365,000 | — | — | — |
| 42 | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2046 Private | — | 0.19% | $372,957 | 385,000 | — | — | — |
| 43 | State of California 5.00% 10/01/2031 Private | — | 0.19% | $370,173 | 350,000 | — | — | — |
| 44 | New York State Dormitory Authority 5.00% 03/15/2031 Private | — | 0.19% | $377,930 | 360,000 | — | — | — |
| 45 | Ohio Turnpike & Infrastructure Commission 5.00% 02/15/2046 Private | — | 0.19% | $373,470 | 380,000 | — | — | — |
| 46 | City of New York NY 5.00% 08/01/2047 Private | — | 0.19% | $367,142 | 380,000 | — | — | — |
| 47 | New York City Municipal Water Finance Authority 5.00% 06/15/2031 Bond | — | 0.19% | $363,289 | 345,000 | — | — | — |
| 48 | Los Angeles Department of Water & Power 5.00% 07/01/2051 Private | — | 0.19% | $363,239 | 385,000 | — | — | — |
| 49 | State of California 4.00% 10/01/2033 Private | — | 0.19% | $360,282 | 360,000 | — | — | — |
| 50 | City of Los Angeles Department of Airports 5.00% 05/15/2048 Private | — | 0.19% | $360,681 | 360,000 | — | — | — |