BSMY Holdings
Invesco BulletShares 2034 Municipal Bond ETF
1W: +0.1%
1M: -3.5%
3M: -7.0%
YTD: -6.5%
1Y: -5.5%
$22.89
+0.03 (+0.14%)
Weekly Expected Move ±1.0%
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Overview
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AUM$133M
Holdings—
Top 10 Wt—%
Beta0.26
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EBITDA—%
Rev CAGR 3Y—%
Quality Scores
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2078 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2078 holdings
· Page 1 of 42
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | New York State Dormitory Authority 5.50% 07/01/2054 Private | — | 0.51% | $700,943 | 690,000 | — | — | — |
| 2 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064 Private | — | 0.51% | $695,018 | 700,000 | — | — | — |
| 3 | Los Angeles Unified School District/CA 5.00% 07/01/2034 Private | — | 0.48% | $652,993 | 615,000 | — | — | — |
| 4 | New York City Municipal Water Finance Authority 5.25% 06/15/2053 Bond | — | 0.43% | $581,486 | 585,000 | — | — | — |
| 5 | Commonwealth of Massachusetts 5.00% 01/01/2054 Private | — | 0.42% | $570,316 | 590,000 | — | — | — |
| 6 | Curators of the University of Missouri/The 5.00% 11/01/2034 Private | — | 0.38% | $517,723 | 485,000 | — | — | — |
| 7 | Triborough Bridge & Tunnel Authority 3.00% 11/15/2034 Private | — | 0.38% | $515,630 | 575,000 | — | — | — |
| 8 | CASH & EQUIVALENTS Cash | — | 0.37% | $518,913 | 518,913 | — | — | — |
| 9 | South Carolina Public Service Authority 5.25% 12/01/2054 Private | — | 0.33% | $454,095 | 470,000 | — | — | — |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053 Deriv | — | 0.30% | $410,101 | 415,000 | — | — | — |
| 11 | Hillsborough County Industrial Development Authority 5.00% 11/15/2034 Private | — | 0.29% | $392,215 | 375,000 | — | — | — |
| 12 | Triborough Bridge & Tunnel Authority 5.25% 05/15/2054 Private | — | 0.29% | $387,905 | 390,000 | — | — | — |
| 13 | North Carolina Turnpike Authority 5.00% 01/01/2058 Private | — | 0.28% | $377,521 | 400,000 | — | — | — |
| 14 | Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054 Private | — | 0.27% | $366,403 | 370,000 | — | — | — |
| 15 | State of Wisconsin 5.00% 05/01/2034 Private | — | 0.27% | $364,371 | 340,000 | — | — | — |
| 16 | New York State Dormitory Authority 5.50% 11/01/2047 Private | — | 0.26% | $358,369 | 370,000 | — | — | — |
| 17 | Massachusetts Development Finance Agency 5.00% 07/01/2034 Private | — | 0.26% | $358,261 | 345,000 | — | — | — |
| 18 | Houston Higher Education Finance Corp 5.00% 05/15/2034 Private | — | 0.24% | $330,673 | 310,000 | — | — | — |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2051 Deriv | — | 0.24% | $326,517 | 330,000 | — | — | — |
| 20 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2034 Private | — | 0.24% | $326,341 | 305,000 | — | — | — |
| 21 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2052 Private | — | 0.24% | $325,046 | 325,000 | — | — | — |
| 22 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 Private | — | 0.24% | $320,806 | 325,000 | — | — | — |
| 23 | Hillsborough County Industrial Development Authority 5.25% 11/15/2049 Private | — | 0.24% | $320,217 | 325,000 | — | — | — |
| 24 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2037 Private | — | 0.24% | $321,730 | 315,000 | — | — | — |
| 25 | Salt River Project Agricultural Improvement & Power District 5.25% 01/01/2053 Private | — | 0.23% | $320,283 | 320,000 | — | — | — |
| 26 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2039 Private | — | 0.23% | $317,808 | 315,000 | — | — | — |
| 27 | South Carolina Public Service Authority 5.00% 12/01/2054 Private | — | 0.23% | $309,715 | 335,000 | — | — | — |
| 28 | Minnesota Agricultural & Economic Development Board 5.25% 01/01/2054 Private | — | 0.23% | $310,202 | 325,000 | — | — | — |
| 29 | Colorado Health Facilities Authority 5.00% 12/01/2034 Private | — | 0.22% | $305,684 | 300,000 | — | — | — |
| 30 | New York City Municipal Water Finance Authority 5.00% 06/15/2051 Bond | — | 0.22% | $303,084 | 315,000 | — | — | — |
| 31 | San Diego Public Facilities Financing Authority 5.00% 05/15/2054 Private | — | 0.22% | $301,517 | 305,000 | — | — | — |
| 32 | New York City Municipal Water Finance Authority 5.25% 06/15/2054 Bond | — | 0.21% | $292,593 | 295,000 | — | — | — |
| 33 | New York State Dormitory Authority 5.25% 03/15/2048 Private | — | 0.21% | $290,681 | 290,000 | — | — | — |
| 34 | Massachusetts Development Finance Agency 5.25% 03/01/2054 Private | — | 0.21% | $285,183 | 285,000 | — | — | — |
| 35 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042 Deriv | — | 0.21% | $280,185 | 280,000 | — | — | — |
| 36 | Los Angeles Department of Water & Power 5.00% 07/01/2044 Private | — | 0.21% | $280,795 | 290,000 | — | — | — |
| 37 | Grand Rapids Public Schools 5.00% 05/01/2049 Private | — | 0.20% | $277,391 | 295,000 | — | — | — |
| 38 | New York State Dormitory Authority 5.00% 03/15/2039 Private | — | 0.20% | $278,136 | 270,000 | — | — | — |
| 39 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2036 Private | — | 0.20% | $273,987 | 265,000 | — | — | — |
| 40 | State of California 5.00% 08/01/2039 Private | — | 0.20% | $274,688 | 265,000 | — | — | — |
| 41 | City of Houston TX 5.25% 03/01/2049 Private | — | 0.20% | $275,038 | 275,000 | — | — | — |
| 42 | Commonwealth of Massachusetts 3.13% 09/01/2034 Private | — | 0.20% | $274,911 | 305,000 | — | — | — |
| 43 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044 Deriv | — | 0.20% | $268,826 | 275,000 | — | — | — |
| 44 | Illinois Finance Authority 5.25% 04/01/2045 Private | — | 0.20% | $267,003 | 265,000 | — | — | — |
| 45 | Maine Health & Higher Educational Facilities Authority 5.25% 07/01/2049 Private | — | 0.20% | $269,866 | 275,000 | — | — | — |
| 46 | Los Angeles Department of Water & Power 5.00% 07/01/2039 Private | — | 0.20% | $268,143 | 265,000 | — | — | — |
| 47 | Illinois State Toll Highway Authority 5.00% 01/01/2038 Private | — | 0.19% | $266,676 | 260,000 | — | — | — |
| 48 | Colorado Health Facilities Authority 5.00% 12/01/2039 Private | — | 0.19% | $260,344 | 265,000 | — | — | — |
| 49 | City of New York NY 5.25% 04/01/2054 Private | — | 0.19% | $254,193 | 260,000 | — | — | — |
| 50 | Chicago Transit Authority Sales Tax Receipts Fund 5.00% 12/01/2049 Private | — | 0.19% | $256,315 | 275,000 | — | — | — |