BSMW
Invesco BulletShares 2032 Municipal Bond ETF
1W: -1.1%
1M: -3.1%
3M: -1.4%
YTD: -1.1%
1Y: +2.3%
3Y: +7.0%
$24.74
-0.07 (-0.27%)
After Hours: $24.64 (-0.10, -0.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$166M
Holdings7
Top 10 Wt2.5%
Beta0.42
% Profitable1%
Coverage1%
Portfolio Valuation
P/E8.8
P/B1.3
P/S0.4
EV/EBITDA4.9
P/FCF3.1
PEG0.21
Profitability & Returns
Gross Margin28.6%
Net Margin3.9%
ROE15.2%
ROA2.1%
ROIC7.6%
Div Yield0.03%
Leverage & Liquidity
Debt/Equity1.93
Debt/Assets0.29
Net Debt/EBITDA3.2x
Interest Cov2.3x
Current Ratio0.47
Quick Ratio0.24
Growth (YoY)
Revenue+5.1%
Net Income-15.2%
EPS-6.5%
FCF+6.0%
EBITDA-22.2%
Rev CAGR 3Y+29.9%
Quality Scores
Piotroski F4.2
Altman Z1.86
IS Quality54.6
IS Overall38.8
IS Value63.4
Median P/E8.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1589 | 97.9% | — |
| Financial Services | 6 | 1.6% | 6.1 |
| Consumer Cyclical | 2 | 0.3% | 6.9 |
| Technology | 1 | 0.1% | 38.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1598 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Pennsylvania | CNJFX | 0.82% | $1.3M | 1,195,000 | — | $7M | Financial Services |
| 2 | California State Public Works Board | CALB | 0.59% | $968,817 | 860,000 | 9.7 | $213M | Financial Services |
| 3 | Regents of the University of California Medical Center Pooled Revenue Private | — | 0.52% | $846,552 | 805,000 | — | — | — |
| 4 | University of California Private | — | 0.50% | $810,170 | 780,000 | — | — | — |
| 5 | State of New Jersey Private | — | 0.47% | $775,910 | 720,000 | — | — | — |
| 6 | New York City Municipal Water Finance Authority Bond | — | 0.47% | $771,830 | 735,000 | — | — | — |
| 7 | New York State Dormitory Authority Private | — | 0.46% | $745,018 | 740,000 | — | — | — |
| 8 | Iowa Finance Authority Private | — | 0.43% | $702,674 | 615,000 | — | — | — |
| 9 | Tarrant County Cultural Education Facilities Finance Corp Private | — | 0.38% | $622,570 | 610,000 | — | — | — |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.37% | $611,829 | 590,000 | — | — | — |
| 11 | Texas Department of Transportation State Highway Fund Private | — | 0.37% | $598,257 | 525,000 | — | — | — |
| 12 | State of California Private | — | 0.37% | $606,414 | 540,000 | — | — | — |
| 13 | Illinois Finance Authority Private | — | 0.36% | $594,543 | 585,000 | — | — | — |
| 14 | New York State Thruway Authority Private | — | 0.35% | $579,958 | 560,000 | — | — | — |
| 15 | New York State Dormitory Authority Private | — | 0.35% | $577,839 | 555,000 | — | — | — |
| 16 | County of Miami-Dade FL Transit System Private | — | 0.35% | $572,174 | 555,000 | — | — | — |
| 17 | San Francisco City & County Airport Comm-San Francisco International Airport Private | — | 0.34% | $554,128 | 535,000 | — | — | — |
| 18 | Triborough Bridge & Tunnel Authority Private | — | 0.34% | $551,646 | 485,000 | — | — | — |
| 19 | Duluth Economic Development Authority Private | — | 0.34% | $548,623 | 535,000 | — | — | — |
| 20 | Colorado Health Facilities Authority Private | — | 0.34% | $546,308 | 500,000 | — | — | — |
| 21 | Triborough Bridge & Tunnel Authority Private | — | 0.33% | $540,439 | 520,000 | — | — | — |
| 22 | City of New York NY Private | — | 0.32% | $523,553 | 500,000 | — | — | — |
| 23 | State of California Private | — | 0.32% | $517,337 | 475,000 | — | — | — |
| 24 | Great Lakes Water Authority Sewage Disposal System Revenue Private | — | 0.32% | $517,451 | 500,000 | — | — | — |
| 25 | New York City Municipal Water Finance Authority Bond | — | 0.31% | $513,371 | 490,000 | — | — | — |
| 26 | State of Oregon Department of Transportation Private | — | 0.31% | $503,039 | 440,000 | — | — | — |
| 27 | Public Finance Authority Private | — | 0.31% | $503,369 | 480,000 | — | — | — |
| 28 | New Jersey Transportation Trust Fund Authority Private | — | 0.31% | $500,082 | 450,000 | — | — | — |
| 29 | CASH & EQUIVALENTS Cash | — | 0.30% | $504,389 | 504,389 | — | — | — |
| 30 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.30% | $487,389 | 470,000 | — | — | — |
| 31 | New York State Dormitory Authority Private | — | 0.29% | $474,583 | 445,000 | — | — | — |
| 32 | South Carolina Public Service Authority Private | — | 0.29% | $467,448 | 445,000 | — | — | — |
| 33 | Delaware Valley Regional Finance Authority Private | — | 0.28% | $464,977 | 400,000 | — | — | — |
| 34 | Triborough Bridge & Tunnel Authority Private | — | 0.27% | $446,969 | 430,000 | — | — | — |
| 35 | Commonwealth of Massachusetts Private | — | 0.27% | $443,966 | 430,000 | — | — | — |
| 36 | Pflugerville Independent School District Private | — | 0.27% | $445,999 | 400,000 | — | — | — |
| 37 | Metropolitan Transportation Authority Dedicated Tax Fund Private | — | 0.27% | $437,800 | 425,000 | — | — | — |
| 38 | Massachusetts Development Finance Agency Private | — | 0.27% | $437,697 | 380,000 | — | — | — |
| 39 | City of Philadelphia PA Water & Wastewater Revenue Private | — | 0.27% | $437,221 | 410,000 | — | — | — |
| 40 | Illinois State Toll Highway Authority Private | — | 0.26% | $432,035 | 415,000 | — | — | — |
| 41 | State of California Private | — | 0.26% | $426,115 | 375,000 | — | — | — |
| 42 | Triborough Bridge & Tunnel Authority Private | — | 0.26% | $426,626 | 405,000 | — | — | — |
| 43 | Dallas Independent School District Private | — | 0.26% | $431,113 | 415,000 | — | — | — |
| 44 | State of Washington Private | — | 0.25% | $414,964 | 365,000 | — | — | — |
| 45 | Douglas County School District/GA | DOU.DE | 0.25% | $402,964 | 355,000 | 6.9 | $1.1B | Consumer Cyclical |
| 46 | Pennsylvania Turnpike Commission Private | — | 0.25% | $402,191 | 385,000 | — | — | — |
| 47 | Illinois Finance Authority Private | — | 0.25% | $406,153 | 405,000 | — | — | — |
| 48 | New York State Dormitory Authority Private | — | 0.25% | $405,651 | 365,000 | — | — | — |
| 49 | California Infrastructure & Economic Development Bank Private | — | 0.24% | $390,850 | 370,000 | — | — | — |
| 50 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.24% | $393,900 | 375,000 | — | — | — |