BSMQ
Invesco BulletShares 2026 Municipal Bond ETF
1W: +0.0%
1M: +0.3%
3M: +0.1%
YTD: +0.5%
1Y: +1.9%
3Y: +7.5%
5Y: +1.7%
$23.64
-0.00 (-0.00%)
After Hours: $24.15 (+0.50, +2.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$296M
Holdings5
Top 10 Wt6.0%
Beta0.42
% Profitable1%
Coverage2%
Portfolio Valuation
P/E9.9
P/B0.9
P/S1.2
EV/EBITDA9.7
P/FCF7.6
PEG0.24
Profitability & Returns
Gross Margin59.1%
Net Margin11.7%
ROE9.2%
ROA1.1%
ROIC8.8%
Div Yield0.09%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.08
Net Debt/EBITDA4.0x
Interest Cov2.1x
Current Ratio0.28
Quick Ratio0.27
Growth (YoY)
Revenue+20.0%
Net Income-12.3%
EPS-14.4%
FCF-34.7%
EBITDA-40.5%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F4.1
Altman Z-0.10
IS Quality64.8
IS Overall59.1
IS Value68.6
Median P/E8.3
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2119 | 97.0% | — |
| Financial Services | 5 | 2.9% | 7.3 |
| Technology | 1 | 0.0% | 78.8 |
| Consumer Cyclical | 3 | 0.0% | 6.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2128 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS Cash | — | 5.14% | $15.6M | 15,559,138 | — | — | — |
| 2 | Commonwealth of Pennsylvania | CNJFX | 1.37% | $4.1M | 4,090,000 | — | $7M | Financial Services |
| 3 | California State Public Works Board | CALB | 0.92% | $2.8M | 2,725,000 | 9.7 | $213M | Financial Services |
| 4 | State of California Private | — | 0.68% | $2.0M | 2,015,000 | — | — | — |
| 5 | City of New York NY Private | — | 0.67% | $2.0M | 2,000,000 | — | — | — |
| 6 | California State University | CALB | 0.59% | $1.7M | 1,735,000 | 9.7 | $213M | Financial Services |
| 7 | State of Maryland Department of Transportation Private | — | 0.51% | $1.5M | 1,500,000 | — | — | — |
| 8 | Minnesota Public Facilities Authority State Revolving Fund Private | — | 0.41% | $1.3M | 1,250,000 | — | — | — |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.40% | $1.2M | 1,205,000 | — | — | — |
| 10 | Illinois State Toll Highway Authority Private | — | 0.37% | $1.1M | 1,120,000 | — | — | — |
| 11 | Metropolitan Water Reclamation District of Greater Chicago Private | — | 0.37% | $1.1M | 1,075,000 | — | — | — |
| 12 | Metropolitan Transportation Authority Dedicated Tax Fund Private | — | 0.34% | $1.0M | 1,010,000 | — | — | — |
| 13 | City of Columbus OH Sewerage Revenue Private | — | 0.34% | $1.0M | 1,015,000 | — | — | — |
| 14 | University of California Private | — | 0.34% | $1.0M | 1,000,000 | — | — | — |
| 15 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Private | — | 0.34% | $1.0M | 1,000,000 | — | — | — |
| 16 | San Diego Public Facilities Financing Authority Private | — | 0.30% | $889,214 | 880,000 | — | — | — |
| 17 | Regents of the University of California Medical Center Pooled Revenue Private | — | 0.30% | $878,668 | 875,000 | — | — | — |
| 18 | State of California Private | — | 0.26% | $781,751 | 770,000 | — | — | — |
| 19 | State of California Private | — | 0.26% | $777,836 | 775,000 | — | — | — |
| 20 | State of Washington Private | — | 0.25% | $763,689 | 760,000 | — | — | — |
| 21 | Metropolitan Transportation Authority Private | — | 0.25% | $756,291 | 750,000 | — | — | — |
| 22 | Massachusetts Development Finance Agency Private | — | 0.25% | $757,521 | 755,000 | — | — | — |
| 23 | New York State Dormitory Authority Private | — | 0.25% | $749,864 | 745,000 | — | — | — |
| 24 | California Health Facilities Financing Authority Private | — | 0.24% | $711,005 | 715,000 | — | — | — |
| 25 | King County School District No 411 Issaquah Private | — | 0.24% | $702,564 | 690,000 | — | — | — |
| 26 | State of California Private | — | 0.23% | $708,221 | 700,000 | — | — | — |
| 27 | County of Cook IL Private | — | 0.23% | $690,043 | 680,000 | — | — | — |
| 28 | New Jersey Health Care Facilities Financing Authority Private | — | 0.22% | $665,071 | 665,000 | — | — | — |
| 29 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.22% | $660,873 | 655,000 | — | — | — |
| 30 | City of New York NY Private | — | 0.21% | $637,075 | 635,000 | — | — | — |
| 31 | Eastern Municipal Water District Bond | — | 0.21% | $627,782 | 625,000 | — | — | — |
| 32 | Metropolitan Washington Airports Authority Dulles Toll Road Revenue Private | — | 0.21% | $613,043 | 600,000 | — | — | — |
| 33 | New Jersey Transportation Trust Fund Authority Private | — | 0.21% | $622,097 | 610,000 | — | — | — |
| 34 | Maryland Stadium Authority Private | — | 0.21% | $616,913 | 615,000 | — | — | — |
| 35 | New Jersey Transportation Trust Fund Authority Private | — | 0.21% | $613,063 | 610,000 | — | — | — |
| 36 | State of California Private | — | 0.20% | $601,421 | 600,000 | — | — | — |
| 37 | Grand River Dam Authority Private | — | 0.20% | $603,978 | 600,000 | — | — | — |
| 38 | City of Port St Lucie FL Utility System Revenue Private | — | 0.20% | $602,321 | 600,000 | — | — | — |
| 39 | City & County of Honolulu HI Private | — | 0.20% | $597,327 | 590,000 | — | — | — |
| 40 | Denver City & County School District No 1 Private | — | 0.20% | $585,792 | 575,000 | — | — | — |
| 41 | New Jersey Transportation Trust Fund Authority Private | — | 0.20% | $583,390 | 580,000 | — | — | — |
| 42 | New Jersey Transportation Trust Fund Authority Private | — | 0.19% | $578,014 | 575,000 | — | — | — |
| 43 | State of Connecticut Special Tax Revenue Private | — | 0.19% | $581,218 | 575,000 | — | — | — |
| 44 | City of Mesa AZ Utility System Revenue Private | — | 0.19% | $576,322 | 575,000 | — | — | — |
| 45 | Los Angeles Department of Water & Power Private | — | 0.19% | $573,427 | 570,000 | — | — | — |
| 46 | State of Illinois Private | — | 0.19% | $570,876 | 570,000 | — | — | — |
| 47 | King County School District No 405 Bellevue Private | — | 0.19% | $565,572 | 555,000 | — | — | — |
| 48 | Los Angeles Unified School District/CA Private | — | 0.19% | $564,638 | 560,000 | — | — | — |
| 49 | New York State Dormitory Authority Private | — | 0.19% | $563,470 | 565,000 | — | — | — |
| 50 | State of Colorado Private | — | 0.19% | $560,785 | 550,000 | — | — | — |