BSSX Holdings
Invesco BulletShares 2033 Municipal Bond ETF
1W: -0.1%
1M: -3.9%
3M: -6.6%
YTD: -6.5%
1Y: -5.4%
$24.10
-0.01 (-0.02%)
Weekly Expected Move ±1.0%
$24
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Overview
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AUM$123M
Holdings—
Top 10 Wt—%
Beta0.35
% Profitable—%
Coverage—%
Portfolio Valuation
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P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
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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Altman Z—
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Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1702 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1702 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS Cash | — | 0.45% | $622,303 | 622,303 | — | — | — |
| 2 | County of Jefferson AL Sewer Revenue 5.25% 10/01/2045 Private | — | 0.44% | $590,530 | 600,000 | — | — | — |
| 3 | New York State Dormitory Authority 2.00% 07/01/2033 Private | — | 0.40% | $549,657 | 665,000 | — | — | — |
| 4 | Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2033 Private | — | 0.39% | $519,492 | 500,000 | — | — | — |
| 5 | Pennsylvania Turnpike Commission 5.00% 12/01/2039 Private | — | 0.38% | $509,666 | 505,000 | — | — | — |
| 6 | New Jersey Transportation Trust Fund Authority 5.00% 06/15/2046 Private | — | 0.38% | $508,438 | 525,000 | — | — | — |
| 7 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 Deriv | — | 0.37% | $496,007 | 500,000 | — | — | — |
| 8 | Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033 Private | — | 0.37% | $500,808 | 470,000 | — | — | — |
| 9 | State of California 5.25% 09/01/2053 Private | — | 0.36% | $496,133 | 490,000 | — | — | — |
| 10 | New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 Private | — | 0.34% | $458,107 | 465,000 | — | — | — |
| 11 | County of Jefferson AL Sewer Revenue 5.25% 10/01/2043 Private | — | 0.33% | $440,402 | 445,000 | — | — | — |
| 12 | New Jersey Turnpike Authority 5.00% 01/01/2046 Private | — | 0.33% | $443,130 | 450,000 | — | — | — |
| 13 | State of California 5.00% 10/01/2042 Private | — | 0.31% | $417,914 | 410,000 | — | — | — |
| 14 | State of Illinois 5.00% 12/01/2048 Private | — | 0.31% | $418,346 | 445,000 | — | — | — |
| 15 | New York City Municipal Water Finance Authority 5.00% 06/15/2046 Bond | — | 0.31% | $417,965 | 425,000 | — | — | — |
| 16 | University of California 5.00% 05/15/2041 Private | — | 0.31% | $416,092 | 410,000 | — | — | — |
| 17 | State of California 5.00% 10/01/2045 Private | — | 0.31% | $413,585 | 410,000 | — | — | — |
| 18 | Texas Department of Transportation State Highway Fund 5.00% 10/01/2033 Private | — | 0.31% | $411,867 | 385,000 | — | — | — |
| 19 | Texas Water Development Board 5.25% 10/15/2051 Private | — | 0.31% | $411,540 | 410,000 | — | — | — |
| 20 | University of California 5.00% 05/15/2035 Private | — | 0.31% | $411,406 | 390,000 | — | — | — |
| 21 | State of California 3.00% 09/01/2033 Private | — | 0.31% | $416,739 | 460,000 | — | — | — |
| 22 | Commonwealth of Massachusetts 5.00% 05/01/2048 Private | — | 0.30% | $403,457 | 410,000 | — | — | — |
| 23 | State of California 5.00% 08/01/2033 Private | — | 0.29% | $399,504 | 375,000 | — | — | — |
| 24 | Commonwealth of Pennsylvania 3.00% 09/15/2033 Private | — | 0.29% | $395,975 | 445,000 | — | — | — |
| 25 | Ohio Water Development Authority Water Pollution Control Loan Fund 5.00% 12/01/2037 Private | — | 0.29% | $384,316 | 370,000 | — | — | — |
| 26 | California Educational Facilities Authority 5.00% 06/01/2033 Private | — | 0.28% | $384,332 | 355,000 | — | — | — |
| 27 | New York City Municipal Water Finance Authority 5.00% 06/15/2036 Bond | — | 0.28% | $379,415 | 360,000 | — | — | — |
| 28 | Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2058 Private | — | 0.27% | $360,008 | 360,000 | — | — | — |
| 29 | State of California 5.00% 10/01/2035 Private | — | 0.26% | $348,366 | 330,000 | — | — | — |
| 30 | State of California 5.00% 09/01/2043 Private | — | 0.26% | $350,062 | 345,000 | — | — | — |
| 31 | City of Chicago IL 5.00% 01/01/2033 Private | — | 0.25% | $342,477 | 350,000 | — | — | — |
| 32 | Commonwealth of Massachusetts Transportation Fund Revenue 5.00% 06/01/2053 Private | — | 0.25% | $340,570 | 350,000 | — | — | — |
| 33 | California Health Facilities Financing Authority 5.00% 11/15/2041 Private | — | 0.25% | $337,268 | 335,000 | — | — | — |
| 34 | New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2033 Deriv | — | 0.24% | $328,402 | 310,000 | — | — | — |
| 35 | State of California 4.00% 09/01/2043 Private | — | 0.24% | $328,624 | 365,000 | — | — | — |
| 36 | Health & Educational Facilities Authority of the State of Missouri 5.00% 12/01/2052 Private | — | 0.24% | $323,606 | 350,000 | — | — | — |
| 37 | New Hampshire Health and Education Facilities Authority Act 5.00% 08/01/2033 Private | — | 0.24% | $326,209 | 315,000 | — | — | — |
| 38 | Empire State Development Corp 5.00% 03/15/2050 Private | — | 0.24% | $327,870 | 340,000 | — | — | — |
| 39 | New York State Dormitory Authority 5.00% 07/01/2048 Private | — | 0.24% | $323,163 | 335,000 | — | — | — |
| 40 | State of Georgia 5.00% 07/01/2036 Private | — | 0.23% | $315,382 | 300,000 | — | — | — |
| 41 | New York State Dormitory Authority 5.00% 03/15/2033 Private | — | 0.23% | $318,010 | 300,000 | — | — | — |
| 42 | City of St Louis MO Parking Revenue 3.25% 12/15/2033 Private | — | 0.23% | $313,560 | 345,000 | — | — | — |
| 43 | County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 Private | — | 0.23% | $304,553 | 320,000 | — | — | — |
| 44 | State of California 5.00% 09/01/2038 Private | — | 0.23% | $311,340 | 300,000 | — | — | — |
| 45 | JEA Water & Sewer System Revenue 5.50% 10/01/2054 Private | — | 0.23% | $304,200 | 300,000 | — | — | — |
| 46 | City of Chicago IL Wastewater Transmission Revenue 5.00% 01/01/2033 Private | — | 0.23% | $307,120 | 295,000 | — | — | — |
| 47 | Permanent University Fund - University of Texas System 5.00% 07/01/2040 Private | — | 0.23% | $306,261 | 300,000 | — | — | — |
| 48 | Indiana Finance Authority 5.00% 10/01/2053 Private | — | 0.23% | $300,293 | 325,000 | — | — | — |
| 49 | California State University 5.25% 11/01/2048 Private | — | 0.22% | $300,702 | 295,000 | — | — | — |
| 50 | Madison Water & Wastewater Board 5.25% 12/01/2053 Private | — | 0.22% | $296,379 | 300,000 | — | — | — |