BSMT
Invesco BulletShares 2029 Municipal Bond ETF
1W: -0.6%
1M: -1.6%
3M: -0.6%
YTD: -0.3%
1Y: +2.7%
3Y: +7.0%
5Y: -0.2%
$22.98
-0.02 (-0.07%)
After Hours: $20.13 (-2.85, -12.40%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$255M
Holdings6
Top 10 Wt3.0%
Beta0.82
% Profitable0%
Coverage1%
Portfolio Valuation
P/E9.3
P/B1.0
P/S1.6
EV/EBITDA9.5
P/FCF8.6
PEG0.22
Profitability & Returns
Gross Margin77.4%
Net Margin16.3%
ROE11.6%
ROA1.1%
ROIC9.9%
Div Yield0.02%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.08
Net Debt/EBITDA4.2x
Interest Cov1.7x
Current Ratio0.22
Quick Ratio0.21
Growth (YoY)
Revenue+19.1%
Net Income-11.5%
EPS-12.4%
FCF-15.3%
EBITDA-32.7%
Rev CAGR 3Y+23.7%
Quality Scores
Piotroski F4.1
Altman Z-0.21
IS Quality62.8
IS Overall41.8
IS Value68.8
Median P/E9.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1708 | 98.1% | — |
| Financial Services | 6 | 1.9% | 7.8 |
| Consumer Cyclical | 1 | 0.0% | 6.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1715 holdings
· Page 1 of 35
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Commonwealth of Pennsylvania | CNJFX | 0.75% | $1.9M | 1,740,000 | — | $7M | Financial Services |
| 2 | California State Public Works Board | CALB | 0.61% | $1.5M | 1,430,000 | 9.7 | $213M | Financial Services |
| 3 | Triborough Bridge & Tunnel Authority Private | — | 0.54% | $1.3M | 1,245,000 | — | — | — |
| 4 | State of New Jersey Private | — | 0.50% | $1.3M | 1,165,000 | — | — | — |
| 5 | Hillsborough County Industrial Development Authority Private | — | 0.45% | $1.1M | 1,030,000 | — | — | — |
| 6 | California State University | CALB | 0.43% | $1.1M | 995,000 | 9.7 | $213M | Financial Services |
| 7 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Private | — | 0.36% | $915,108 | 850,000 | — | — | — |
| 8 | New Jersey Turnpike Authority Private | — | 0.34% | $861,039 | 845,000 | — | — | — |
| 9 | State of California Private | — | 0.33% | $819,245 | 750,000 | — | — | — |
| 10 | University of California Private | — | 0.32% | $796,118 | 735,000 | — | — | — |
| 11 | New York City Municipal Water Finance Authority Bond | — | 0.31% | $776,682 | 740,000 | — | — | — |
| 12 | State of California Private | — | 0.29% | $734,210 | 675,000 | — | — | — |
| 13 | State of California Private | — | 0.29% | $744,400 | 685,000 | — | — | — |
| 14 | Illinois State Toll Highway Authority Private | — | 0.29% | $726,723 | 705,000 | — | — | — |
| 15 | City of Gainesville FL Utilities System Revenue Private | — | 0.28% | $704,862 | 690,000 | — | — | — |
| 16 | Pennsylvania Turnpike Commission Private | — | 0.27% | $684,491 | 660,000 | — | — | — |
| 17 | University of California Private | — | 0.25% | $633,645 | 585,000 | — | — | — |
| 18 | Colorado Health Facilities Authority Private | — | 0.25% | $621,713 | 620,000 | — | — | — |
| 19 | State of California Private | — | 0.24% | $608,105 | 560,000 | — | — | — |
| 20 | Los Angeles Department of Water & Power Private | — | 0.24% | $614,221 | 570,000 | — | — | — |
| 21 | State of California Private | — | 0.24% | $606,090 | 565,000 | — | — | — |
| 22 | New Jersey Economic Development Authority Private | — | 0.24% | $611,120 | 570,000 | — | — | — |
| 23 | New York City Municipal Water Finance Authority Bond | — | 0.24% | $607,643 | 575,000 | — | — | — |
| 24 | Commonwealth of Massachusetts Private | — | 0.24% | $600,549 | 550,000 | — | — | — |
| 25 | Massachusetts School Building Authority Private | — | 0.24% | $610,321 | 585,000 | — | — | — |
| 26 | California Infrastructure & Economic Development Bank Private | — | 0.24% | $597,715 | 545,000 | — | — | — |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.24% | $590,220 | 565,000 | — | — | — |
| 28 | Lower Colorado River Authority Private | — | 0.23% | $575,870 | 560,000 | — | — | — |
| 29 | State of California Private | — | 0.23% | $571,911 | 530,000 | — | — | — |
| 30 | Ohio Water Development Authority Water Pollution Control Loan Fund Private | — | 0.22% | $540,615 | 505,000 | — | — | — |
| 31 | Los Angeles Unified School District/CA Private | — | 0.21% | $541,746 | 495,000 | — | — | — |
| 32 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.21% | $528,700 | 500,000 | — | — | — |
| 33 | Central Florida Expressway Authority Private | — | 0.21% | $529,944 | 490,000 | — | — | — |
| 34 | Illinois Finance Authority Private | — | 0.21% | $529,499 | 500,000 | — | — | — |
| 35 | California Infrastructure & Economic Development Bank Private | — | 0.21% | $521,928 | 500,000 | — | — | — |
| 36 | City of Los Angeles Department of Airports Private | — | 0.20% | $513,099 | 475,000 | — | — | — |
| 37 | Harris County Cultural Education Facilities Finance Corp Private | — | 0.20% | $508,874 | 470,000 | — | — | — |
| 38 | New York State Dormitory Authority Private | — | 0.20% | $516,168 | 495,000 | — | — | — |
| 39 | Illinois State Toll Highway Authority Private | — | 0.20% | $507,848 | 475,000 | — | — | — |
| 40 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.20% | $498,339 | 470,000 | — | — | — |
| 41 | Michigan Finance Authority Private | — | 0.20% | $497,490 | 495,000 | — | — | — |
| 42 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.20% | $491,108 | 460,000 | — | — | — |
| 43 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.20% | $490,404 | 450,000 | — | — | — |
| 44 | State of California Private | — | 0.19% | $487,372 | 470,000 | — | — | — |
| 45 | Pennsylvania Turnpike Commission Private | — | 0.19% | $489,050 | 470,000 | — | — | — |
| 46 | Orange County Health Facilities Authority Private | — | 0.19% | $482,112 | 475,000 | — | — | — |
| 47 | California Infrastructure & Economic Development Bank Private | — | 0.19% | $482,642 | 475,000 | — | — | — |
| 48 | New York City Municipal Water Finance Authority Bond | — | 0.19% | $477,585 | 440,000 | — | — | — |
| 49 | New York State Dormitory Authority Private | — | 0.19% | $474,267 | 450,000 | — | — | — |
| 50 | University of Colorado Hospital Authority Private | — | 0.18% | $461,026 | 425,000 | — | — | — |