BSMW Holdings
Invesco BulletShares 2032 Municipal Bond ETF
1W: +0.4%
1M: -2.9%
3M: -5.3%
YTD: -5.1%
1Y: -4.3%
3Y: +6.2%
$23.75
+0.03 (+0.11%)
Weekly Expected Move ±1.0%
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Overview
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AUM$155M
Holdings—
Top 10 Wt—%
Beta1.16
% Profitable—%
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Profitability & Returns
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Leverage & Liquidity
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Growth (YoY)
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Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1915 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1915 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 Private | — | 0.51% | $1.0M | 1,055,000 | — | — | — |
| 2 | New York City Municipal Water Finance Authority 5.25% 06/15/2052 Bond | — | 0.49% | $1.0M | 1,020,000 | — | — | — |
| 3 | Iowa Finance Authority 5.00% 12/01/2050 Private | — | 0.41% | $852,083 | 800,000 | — | — | — |
| 4 | University of California 5.00% 05/15/2032 Private | — | 0.40% | $831,770 | 785,000 | — | — | — |
| 5 | University of California 5.00% 05/15/2052 Private | — | 0.38% | $781,739 | 780,000 | — | — | — |
| 6 | New York State Dormitory Authority 5.00% 05/01/2052 Private | — | 0.33% | $684,409 | 740,000 | — | — | — |
| 7 | Los Angeles Unified School District/CA 5.00% 07/01/2032 Private | — | 0.31% | $638,913 | 605,000 | — | — | — |
| 8 | State of New Jersey 4.00% 06/01/2032 Private | — | 0.30% | $624,837 | 620,000 | — | — | — |
| 9 | Tarrant County Cultural Education Facilities Finance Corp 5.00% 11/15/2051 Private | — | 0.28% | $580,929 | 610,000 | — | — | — |
| 10 | Triborough Bridge & Tunnel Authority 5.00% 11/15/2032 Private | — | 0.28% | $573,620 | 545,000 | — | — | — |
| 11 | State of California 5.00% 09/01/2035 Private | — | 0.28% | $578,370 | 550,000 | — | — | — |
| 12 | New York City Municipal Water Finance Authority 5.00% 06/15/2047 Bond | — | 0.28% | $569,129 | 580,000 | — | — | — |
| 13 | County of Allegheny PA 5.00% 12/01/2054 Private | — | 0.28% | $567,754 | 590,000 | — | — | — |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 Deriv | — | 0.28% | $572,535 | 590,000 | — | — | — |
| 15 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2052 Private | — | 0.27% | $562,376 | 570,000 | — | — | — |
| 16 | Texas Department of Transportation State Highway Fund 5.00% 10/01/2032 Private | — | 0.27% | $558,763 | 525,000 | — | — | — |
| 17 | Illinois Finance Authority 5.00% 08/15/2047 Private | — | 0.27% | $558,360 | 585,000 | — | — | — |
| 18 | State of Maryland 5.00% 06/01/2035 Private | — | 0.27% | $548,384 | 525,000 | — | — | — |
| 19 | New York State Thruway Authority 5.00% 03/15/2048 Private | — | 0.26% | $544,795 | 560,000 | — | — | — |
| 20 | New York State Dormitory Authority 5.00% 03/15/2046 Private | — | 0.26% | $544,283 | 555,000 | — | — | — |
| 21 | County of Miami-Dade FL Transit System 5.00% 07/01/2049 Private | — | 0.26% | $530,856 | 555,000 | — | — | — |
| 22 | State of California 5.00% 11/01/2042 Private | — | 0.26% | $524,368 | 515,000 | — | — | — |
| 23 | Duluth Economic Development Authority 5.25% 06/15/2052 Private | — | 0.25% | $517,835 | 535,000 | — | — | — |
| 24 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2045 Deriv | — | 0.25% | $509,753 | 500,000 | — | — | — |
| 25 | Commonwealth of Massachusetts 5.00% 11/01/2052 Private | — | 0.25% | $503,013 | 520,000 | — | — | — |
| 26 | Los Angeles Department of Water & Power 5.00% 07/01/2042 Private | — | 0.24% | $506,014 | 515,000 | — | — | — |
| 27 | City of New York NY 5.25% 10/01/2047 Private | — | 0.24% | $497,409 | 500,000 | — | — | — |
| 28 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2032 Private | — | 0.24% | $497,389 | 475,000 | — | — | — |
| 29 | State of California 5.00% 11/01/2037 Private | — | 0.24% | $493,999 | 475,000 | — | — | — |
| 30 | Los Angeles Department of Water & Power 5.00% 07/01/2039 Private | — | 0.24% | $494,761 | 490,000 | — | — | — |
| 31 | New York State Dormitory Authority 5.00% 03/15/2041 Private | — | 0.24% | $497,369 | 495,000 | — | — | — |
| 32 | Michigan Finance Authority 4.00% 04/15/2038 Private | — | 0.24% | $486,674 | 525,000 | — | — | — |
| 33 | Great Lakes Water Authority Sewage Disposal System Revenue 5.25% 07/01/2052 Private | — | 0.24% | $489,315 | 500,000 | — | — | — |
| 34 | Louisiana Local Government Environmental Facilities & Community Development Auth 3.50% 11/01/2032 Private | — | 0.24% | $486,292 | 525,000 | — | — | — |
| 35 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2037 Deriv | — | 0.23% | $477,209 | 470,000 | — | — | — |
| 36 | Public Finance Authority 5.50% 07/01/2052 Private | — | 0.23% | $478,879 | 480,000 | — | — | — |
| 37 | Energy Northwest 5.00% 07/01/2032 Private | — | 0.23% | $470,411 | 445,000 | — | — | — |
| 38 | General Authority of Southcentral Pennsylvania 5.00% 06/01/2032 Private | — | 0.22% | $461,749 | 440,000 | — | — | — |
| 39 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047 Deriv | — | 0.22% | $456,087 | 470,000 | — | — | — |
| 40 | State of California 5.00% 04/01/2032 Private | — | 0.22% | $445,602 | 420,000 | — | — | — |
| 41 | South Carolina Public Service Authority 5.00% 12/01/2044 Private | — | 0.21% | $437,312 | 445,000 | — | — | — |
| 42 | King County School District No 401 Highline 5.00% 12/01/2040 Private | — | 0.20% | $422,092 | 415,000 | — | — | — |
| 43 | Illinois State Toll Highway Authority 5.00% 01/01/2046 Private | — | 0.20% | $423,039 | 435,000 | — | — | — |
| 44 | Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2048 Private | — | 0.20% | $417,954 | 425,000 | — | — | — |
| 45 | City of Philadelphia PA Water & Wastewater Revenue 5.50% 06/01/2047 Private | — | 0.20% | $418,194 | 410,000 | — | — | — |
| 46 | Triborough Bridge & Tunnel Authority 5.00% 05/15/2047 Private | — | 0.20% | $416,084 | 430,000 | — | — | — |
| 47 | Pflugerville Independent School District 5.00% 02/15/2034 Private | — | 0.20% | $419,292 | 400,000 | — | — | — |
| 48 | Triborough Bridge & Tunnel Authority 5.50% 11/15/2057 Private | — | 0.20% | $409,296 | 405,000 | — | — | — |
| 49 | Illinois Finance Authority 5.00% 08/15/2051 Private | — | 0.20% | $414,090 | 440,000 | — | — | — |
| 50 | City of New York NY 5.25% 10/01/2039 Private | — | 0.20% | $403,185 | 395,000 | — | — | — |