BSSX
Invesco BulletShares 2033 Municipal Bond ETF
1W: -1.2%
1M: -3.4%
3M: -1.8%
YTD: -1.5%
1Y: +2.1%
$25.32
-0.01 (-0.04%)
After Hours: $25.42 (+0.10, +0.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$120M
Holdings4
Top 10 Wt5.0%
Beta0.41
% Profitable1%
Coverage2%
Portfolio Valuation
P/E9.2
P/B1.0
P/S2.2
EV/EBITDA7.9
P/FCF9.9
PEG0.25
Profitability & Returns
Gross Margin88.2%
Net Margin24.4%
ROE11.7%
ROA1.4%
ROIC13.0%
Div Yield0.44%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.04
Net Debt/EBITDA0.2x
Interest Cov1.6x
Current Ratio0.22
Quick Ratio0.22
Growth (YoY)
Revenue+23.5%
Net Income+70.5%
EPS+69.9%
FCF-10.3%
EBITDA+53.9%
Rev CAGR 3Y+28.3%
Quality Scores
Piotroski F5.2
Altman Z-0.14
IS Quality70.6
IS Overall50.9
IS Value76.3
Median P/E9.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1331 | 96.9% | — |
| Financial Services | 6 | 3.1% | 9.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1337 holdings
· Page 1 of 27
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Pennsylvania | CNJFX | 1.46% | $1.7M | 1,615,000 | — | $7M | Financial Services |
| 2 | Southern California Public Power Authority | BCAL | 0.62% | $730,084 | 685,000 | 9.1 | $568M | Financial Services |
| 3 | State of California Private | — | 0.60% | $701,940 | 660,000 | — | — | — |
| 4 | County of Jefferson AL Sewer Revenue Private | — | 0.55% | $639,147 | 600,000 | — | — | — |
| 5 | California State Public Works Board | CALB | 0.55% | $641,304 | 570,000 | 9.7 | $213M | Financial Services |
| 6 | New York State Dormitory Authority Private | — | 0.51% | $595,926 | 665,000 | — | — | — |
| 7 | Pennsylvania Turnpike Commission Private | — | 0.48% | $555,401 | 505,000 | — | — | — |
| 8 | New Jersey Transportation Trust Fund Authority Private | — | 0.47% | $549,072 | 525,000 | — | — | — |
| 9 | Connecticut State Health & Educational Facilities Authority Private | — | 0.46% | $543,810 | 470,000 | — | — | — |
| 10 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.45% | $526,256 | 500,000 | — | — | — |
| 11 | County of Jefferson AL Sewer Revenue Private | — | 0.41% | $478,734 | 445,000 | — | — | — |
| 12 | New Jersey Turnpike Authority Private | — | 0.41% | $474,233 | 450,000 | — | — | — |
| 13 | CASH & EQUIVALENTS Cash | — | 0.39% | $463,249 | 463,249 | — | — | — |
| 14 | State of California Private | — | 0.39% | $448,590 | 410,000 | — | — | — |
| 15 | State of Illinois Private | — | 0.38% | $448,442 | 445,000 | — | — | — |
| 16 | State of California Private | — | 0.38% | $453,888 | 460,000 | — | — | — |
| 17 | Texas Department of Transportation State Highway Fund Private | — | 0.38% | $444,379 | 385,000 | — | — | — |
| 18 | New York City Municipal Water Finance Authority Bond | — | 0.38% | $446,106 | 425,000 | — | — | — |
| 19 | State of California Private | — | 0.38% | $439,218 | 410,000 | — | — | — |
| 20 | Texas Water Development Board Private | — | 0.37% | $431,069 | 410,000 | — | — | — |
| 21 | Commonwealth of Massachusetts Private | — | 0.37% | $428,069 | 410,000 | — | — | — |
| 22 | California State University | CALB | 0.37% | $428,306 | 405,000 | 9.7 | $213M | Financial Services |
| 23 | State of California Private | — | 0.37% | $433,210 | 375,000 | — | — | — |
| 24 | Ohio Water Development Authority Water Pollution Control Loan Fund Private | — | 0.35% | $412,710 | 370,000 | — | — | — |
| 25 | New York City Municipal Water Finance Authority Bond | — | 0.35% | $408,550 | 360,000 | — | — | — |
| 26 | Irvine Facilities Financing Authority Private | — | 0.33% | $394,671 | 375,000 | — | — | — |
| 27 | Massachusetts Bay Transportation Authority Sales Tax Revenue Private | — | 0.33% | $383,767 | 365,000 | — | — | — |
| 28 | Triborough Bridge & Tunnel Authority Sales Tax Revenue Private | — | 0.32% | $375,010 | 360,000 | — | — | — |
| 29 | State of California Private | — | 0.32% | $373,689 | 330,000 | — | — | — |
| 30 | California Health Facilities Financing Authority Private | — | 0.32% | $373,406 | 335,000 | — | — | — |
| 31 | City of Chicago IL Private | — | 0.32% | $369,795 | 350,000 | — | — | — |
| 32 | Commonwealth of Massachusetts Private | — | 0.31% | $360,973 | 345,000 | — | — | — |
| 33 | State of California Private | — | 0.31% | $367,017 | 365,000 | — | — | — |
| 34 | Empire State Development Corp Private | — | 0.30% | $351,799 | 340,000 | — | — | — |
| 35 | New York State Dormitory Authority Private | — | 0.30% | $348,098 | 335,000 | — | — | — |
| 36 | City of St Louis MO Parking Revenue Private | — | 0.29% | $343,160 | 345,000 | — | — | — |
| 37 | New York State Dormitory Authority Private | — | 0.29% | $345,742 | 300,000 | — | — | — |
| 38 | Commonwealth of Massachusetts Transportation Fund Revenue Private | — | 0.29% | $340,736 | 330,000 | — | — | — |
| 39 | State of Georgia Private | — | 0.29% | $339,794 | 300,000 | — | — | — |
| 40 | City of San Antonio TX Electric & Gas Systems Revenue Private | — | 0.29% | $335,462 | 315,000 | — | — | — |
| 41 | State of California Private | — | 0.29% | $336,379 | 300,000 | — | — | — |
| 42 | University of California Private | — | 0.28% | $329,020 | 300,000 | — | — | — |
| 43 | Permanent University Fund - University of Texas System Private | — | 0.28% | $327,872 | 300,000 | — | — | — |
| 44 | JEA Water & Sewer System Revenue Private | — | 0.28% | $321,947 | 300,000 | — | — | — |
| 45 | Dallas Fort Worth International Airport Private | — | 0.28% | $320,579 | 280,000 | — | — | — |
| 46 | Health & Educational Facilities Authority of the State of Missouri Private | — | 0.27% | $317,141 | 280,000 | — | — | — |
| 47 | Madison Water & Wastewater Board Private | — | 0.27% | $313,382 | 300,000 | — | — | — |
| 48 | University of California Private | — | 0.26% | $308,292 | 275,000 | — | — | — |
| 49 | District of Columbia Income Tax Revenue Private | — | 0.26% | $307,187 | 290,000 | — | — | — |
| 50 | City of Springfield MO Public Utility Revenue Private | — | 0.26% | $304,225 | 265,000 | — | — | — |