BSMS
Invesco BulletShares 2028 Municipal Bond ETF
1W: -0.5%
1M: -1.2%
3M: -0.3%
YTD: -0.1%
1Y: +2.7%
3Y: +7.4%
5Y: +1.3%
$23.35
-0.04 (-0.17%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$279M
Holdings9
Top 10 Wt6.0%
Beta0.69
% Profitable1%
Coverage1%
Portfolio Valuation
P/E8.2
P/B0.9
P/S0.8
EV/EBITDA6.8
P/FCF5.1
PEG0.20
Profitability & Returns
Gross Margin45.6%
Net Margin9.2%
ROE11.0%
ROA1.4%
ROIC9.3%
Div Yield0.17%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.11
Net Debt/EBITDA2.6x
Interest Cov1.9x
Current Ratio0.31
Quick Ratio0.27
Growth (YoY)
Revenue+18.3%
Net Income+4.4%
EPS+2.0%
FCF-13.1%
EBITDA-18.9%
Rev CAGR 3Y+23.6%
Quality Scores
Piotroski F4.4
Altman Z-0.11
IS Quality63.9
IS Overall43.7
IS Value69.8
Median P/E9.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1979 | 97.3% | — |
| Financial Services | 10 | 2.6% | 7.4 |
| Consumer Cyclical | 2 | 0.1% | 6.8 |
| Industrials | 1 | 0.0% | -1.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1992 holdings
· Page 1 of 40
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Pennsylvania | CNJFX | 1.58% | $4.5M | 4,325,000 | — | $7M | Financial Services |
| 2 | Texas Water Development Board Private | — | 0.54% | $1.5M | 1,495,000 | — | — | — |
| 3 | California State Public Works Board | CALB | 0.42% | $1.2M | 1,120,000 | 9.7 | $213M | Financial Services |
| 4 | Triborough Bridge & Tunnel Authority Private | — | 0.42% | $1.2M | 1,115,000 | — | — | — |
| 5 | North Texas Tollway Authority Private | — | 0.41% | $1.2M | 1,125,000 | — | — | — |
| 6 | Los Angeles Department of Water & Power Private | — | 0.39% | $1.1M | 1,050,000 | — | — | — |
| 7 | Los Angeles Unified School District/CA Private | — | 0.39% | $1.1M | 1,035,000 | — | — | — |
| 8 | California State University | CALB | 0.37% | $1.0M | 985,000 | 9.7 | $213M | Financial Services |
| 9 | Montana Facility Finance Authority Private | — | 0.36% | $1.0M | 1,000,000 | — | — | — |
| 10 | State of Illinois Private | — | 0.35% | $964,967 | 930,000 | — | — | — |
| 11 | Los Angeles Unified School District/CA Private | — | 0.34% | $946,701 | 915,000 | — | — | — |
| 12 | Grand Parkway Transportation Corp Private | — | 0.32% | $890,232 | 865,000 | — | — | — |
| 13 | City of Orlando FL Private | — | 0.30% | $833,872 | 820,000 | — | — | — |
| 14 | Long Island Power Authority Private | — | 0.29% | $825,647 | 780,000 | — | — | — |
| 15 | State of New Jersey Private | — | 0.29% | $814,849 | 770,000 | — | — | — |
| 16 | Illinois State Toll Highway Authority Private | — | 0.28% | $793,644 | 775,000 | — | — | — |
| 17 | County of Clark NV Private | — | 0.25% | $692,149 | 680,000 | — | — | — |
| 18 | New Jersey Transportation Trust Fund Authority Private | — | 0.24% | $682,754 | 645,000 | — | — | — |
| 19 | New York State Dormitory Authority Private | — | 0.24% | $689,492 | 675,000 | — | — | — |
| 20 | University of California Private | — | 0.24% | $659,768 | 650,000 | — | — | — |
| 21 | CASH & EQUIVALENTS Cash | — | 0.24% | $670,892 | 670,892 | — | — | — |
| 22 | New Jersey Transportation Trust Fund Authority Private | — | 0.23% | $654,526 | 620,000 | — | — | — |
| 23 | State of Ohio Private | — | 0.23% | $648,410 | 625,000 | — | — | — |
| 24 | State of California Private | — | 0.23% | $638,529 | 600,000 | — | — | — |
| 25 | State of Connecticut Private | — | 0.22% | $625,310 | 595,000 | — | — | — |
| 26 | City of New York NY Private | — | 0.22% | $618,963 | 580,000 | — | — | — |
| 27 | New York State Dormitory Authority Private | — | 0.22% | $626,194 | 600,000 | — | — | — |
| 28 | Pecos Barstow Toyah Independent School District Private | — | 0.22% | $622,861 | 600,000 | — | — | — |
| 29 | New York City Municipal Water Finance Authority Bond | — | 0.22% | $617,433 | 595,000 | — | — | — |
| 30 | Las Vegas Convention & Visitors Authority Private | — | 0.22% | $617,415 | 600,000 | — | — | — |
| 31 | State of California Private | — | 0.22% | $611,793 | 580,000 | — | — | — |
| 32 | State of California Private | — | 0.22% | $607,521 | 575,000 | — | — | — |
| 33 | Triborough Bridge & Tunnel Authority Private | — | 0.22% | $605,282 | 565,000 | — | — | — |
| 34 | Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue Private | — | 0.21% | $602,426 | 565,000 | — | — | — |
| 35 | Metropolitan Transportation Authority Private | — | 0.21% | $596,550 | 590,000 | — | — | — |
| 36 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.21% | $589,654 | 565,000 | — | — | — |
| 37 | State of Illinois Private | — | 0.21% | $582,279 | 550,000 | — | — | — |
| 38 | State of California Private | — | 0.21% | $581,885 | 550,000 | — | — | — |
| 39 | Pennsylvania Turnpike Commission Private | — | 0.21% | $579,545 | 560,000 | — | — | — |
| 40 | University of California Private | — | 0.21% | $576,949 | 565,000 | — | — | — |
| 41 | North Texas Tollway Authority Private | — | 0.21% | $578,273 | 575,000 | — | — | — |
| 42 | City of New York NY Private | — | 0.20% | $571,088 | 540,000 | — | — | — |
| 43 | Los Angeles Unified School District/CA Private | — | 0.20% | $570,628 | 545,000 | — | — | — |
| 44 | City of New York NY Private | — | 0.20% | $568,817 | 535,000 | — | — | — |
| 45 | State of California Private | — | 0.20% | $556,026 | 520,000 | — | — | — |
| 46 | New York City Transitional Finance Authority Building Aid Revenue Private | — | 0.20% | $558,303 | 540,000 | — | — | — |
| 47 | New York City Transitional Finance Authority Building Aid Revenue Private | — | 0.20% | $551,951 | 525,000 | — | — | — |
| 48 | New York State Dormitory Authority Private | — | 0.20% | $554,080 | 530,000 | — | — | — |
| 49 | New Jersey Transportation Trust Fund Authority Private | — | 0.19% | $544,340 | 515,000 | — | — | — |
| 50 | State of Maryland Private | — | 0.19% | $541,812 | 510,000 | — | — | — |