BSMY
Invesco BulletShares 2034 Municipal Bond ETF
1W: -1.2%
1M: -3.4%
3M: -1.9%
YTD: -1.6%
1Y: +2.1%
$24.09
-0.08 (-0.34%)
After Hours: $27.43 (+3.34, +13.87%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$56M
Holdings8
Top 10 Wt3.8%
Beta0.33
% Profitable1%
Coverage2%
Portfolio Valuation
P/E8.1
P/B1.1
P/S0.5
EV/EBITDA5.5
P/FCF3.7
PEG0.20
Profitability & Returns
Gross Margin34.5%
Net Margin5.9%
ROE13.8%
ROA1.7%
ROIC8.7%
Div Yield0.16%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.17
Net Debt/EBITDA3.0x
Interest Cov2.1x
Current Ratio0.34
Quick Ratio0.23
Growth (YoY)
Revenue+16.3%
Net Income+15.5%
EPS+14.8%
FCF-8.3%
EBITDA-0.2%
Rev CAGR 3Y+23.9%
Quality Scores
Piotroski F4.6
Altman Z0.01
IS Quality62.9
IS Overall44.3
IS Value71.2
Median P/E9.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1501 | 97.5% | — |
| Financial Services | 7 | 2.1% | 8.2 |
| Consumer Cyclical | 1 | 0.3% | 6.9 |
| Industrials | 1 | 0.0% | -1.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1510 holdings
· Page 1 of 31
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | California State Public Works Board | CALB | 0.86% | $872,520 | 790,000 | 9.7 | $213M | Financial Services |
| 2 | California State University | CALB | 0.50% | $505,814 | 450,000 | 9.7 | $213M | Financial Services |
| 3 | Triborough Bridge & Tunnel Authority Sales Tax Revenue Private | — | 0.48% | $479,496 | 460,000 | — | — | — |
| 4 | Commonwealth of Massachusetts Private | — | 0.44% | $444,697 | 430,000 | — | — | — |
| 5 | Triborough Bridge & Tunnel Authority Private | — | 0.40% | $403,197 | 405,000 | — | — | — |
| 6 | New York State Dormitory Authority Private | — | 0.38% | $383,542 | 370,000 | — | — | — |
| 7 | Commonwealth of Pennsylvania | CNJFX | 0.37% | $375,011 | 345,000 | — | $7M | Financial Services |
| 8 | Ohio Water Development Authority Water Pollution Control Loan Fund Private | — | 0.35% | $355,286 | 305,000 | — | — | — |
| 9 | New Jersey Transportation Trust Fund Authority Private | — | 0.34% | $348,174 | 315,000 | — | — | — |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.34% | $344,903 | 330,000 | — | — | — |
| 11 | South Carolina Public Service Authority Private | — | 0.34% | $345,368 | 335,000 | — | — | — |
| 12 | State of Connecticut Private | — | 0.34% | $345,444 | 310,000 | — | — | — |
| 13 | Massachusetts Bay Transportation Authority Sales Tax Revenue Private | — | 0.34% | $343,807 | 325,000 | — | — | — |
| 14 | Hillsborough County Industrial Development Authority Private | — | 0.34% | $341,449 | 325,000 | — | — | — |
| 15 | Colorado Health Facilities Authority Private | — | 0.33% | $336,919 | 300,000 | — | — | — |
| 16 | Minnesota Agricultural & Economic Development Board Private | — | 0.33% | $333,743 | 325,000 | — | — | — |
| 17 | South Carolina Jobs-Economic Development Authority Private | — | 0.31% | $315,778 | 290,000 | — | — | — |
| 18 | Los Angeles Department of Water & Power Private | — | 0.30% | $308,417 | 290,000 | — | — | — |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.30% | $302,829 | 280,000 | — | — | — |
| 20 | New York State Dormitory Authority Private | — | 0.30% | $307,186 | 290,000 | — | — | — |
| 21 | New York State Dormitory Authority Private | — | 0.30% | $302,428 | 280,000 | — | — | — |
| 22 | New Jersey Transportation Trust Fund Authority Private | — | 0.30% | $300,463 | 265,000 | — | — | — |
| 23 | Commonwealth of Massachusetts Private | — | 0.30% | $302,569 | 305,000 | — | — | — |
| 24 | New York State Dormitory Authority Private | — | 0.29% | $302,392 | 270,000 | — | — | — |
| 25 | Douglas County School District No Re-1 Douglas & Elbert Counties | DOU.DE | 0.29% | $298,063 | 270,000 | 6.9 | $1.1B | Consumer Cyclical |
| 26 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.29% | $294,486 | 280,000 | — | — | — |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.29% | $294,153 | 275,000 | — | — | — |
| 28 | Massachusetts Development Finance Agency Private | — | 0.29% | $294,410 | 280,000 | — | — | — |
| 29 | Los Angeles Department of Water & Power Private | — | 0.28% | $289,607 | 265,000 | — | — | — |
| 30 | Illinois Finance Authority Private | — | 0.28% | $284,216 | 265,000 | — | — | — |
| 31 | Colorado Health Facilities Authority Private | — | 0.28% | $286,701 | 265,000 | — | — | — |
| 32 | New York State Dormitory Authority Private | — | 0.28% | $284,221 | 275,000 | — | — | — |
| 33 | New York City Municipal Water Finance Authority Bond | — | 0.28% | $279,625 | 270,000 | — | — | — |
| 34 | Santa Clara County Financing Authority Private | — | 0.27% | $279,386 | 285,000 | — | — | — |
| 35 | State of Illinois Sales Tax Revenue Private | — | 0.27% | $277,976 | 250,000 | — | — | — |
| 36 | Southern California Public Power Authority | BCAL | 0.27% | $269,673 | 250,000 | 9.1 | $568M | Financial Services |
| 37 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.26% | $263,019 | 240,000 | — | — | — |
| 38 | Port Authority of New York & New Jersey Private | — | 0.26% | $264,330 | 255,000 | — | — | — |
| 39 | Commonwealth of Massachusetts Private | — | 0.26% | $262,844 | 235,000 | — | — | — |
| 40 | City of New York NY Private | — | 0.26% | $263,295 | 240,000 | — | — | — |
| 41 | State of Illinois Private | — | 0.26% | $259,339 | 235,000 | — | — | — |
| 42 | Hillsborough County Industrial Development Authority Private | — | 0.26% | $258,280 | 225,000 | — | — | — |
| 43 | New York State Dormitory Authority Private | — | 0.25% | $261,663 | 250,000 | — | — | — |
| 44 | CASH & EQUIVALENTS Cash | — | 0.25% | $261,559 | 261,559 | — | — | — |
| 45 | New York City Municipal Water Finance Authority Bond | — | 0.25% | $256,881 | 245,000 | — | — | — |
| 46 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Private | — | 0.25% | $252,064 | 240,000 | — | — | — |
| 47 | New Jersey Educational Facilities Authority Private | — | 0.25% | $254,492 | 240,000 | — | — | — |
| 48 | New Jersey Transportation Trust Fund Authority Private | — | 0.25% | $251,320 | 225,000 | — | — | — |
| 49 | University of California Private | — | 0.25% | $249,820 | 215,000 | — | — | — |
| 50 | South Carolina Jobs-Economic Development Authority Private | — | 0.25% | $248,712 | 220,000 | — | — | — |