BSMU
Invesco BulletShares 2030 Municipal Bond ETF
1W: -0.8%
1M: -2.2%
3M: -0.9%
YTD: -0.7%
1Y: +2.6%
3Y: +7.1%
5Y: -2.2%
$21.79
-0.02 (-0.11%)
After Hours: $21.86 (+0.07, +0.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$243M
Holdings4
Top 10 Wt2.0%
Beta0.96
% Profitable1%
Coverage1%
Portfolio Valuation
P/E9.2
P/B1.0
P/S2.1
EV/EBITDA8.8
P/FCF9.7
PEG0.24
Profitability & Returns
Gross Margin92.2%
Net Margin16.9%
ROE8.3%
ROA0.9%
ROIC10.2%
Div Yield0.20%
Leverage & Liquidity
Debt/Equity0.45
Debt/Assets0.05
Net Debt/EBITDA1.4x
Interest Cov1.6x
Current Ratio0.24
Quick Ratio0.24
Growth (YoY)
Revenue+3.0%
Net Income-11.9%
EPS-12.2%
FCF+52.0%
EBITDA+33.8%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F4.1
Altman Z-0.06
IS Quality48.0
IS Overall34.2
IS Value60.9
Median P/E9.4
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1589 | 98.8% | — |
| Financial Services | 7 | 1.2% | 6.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1596 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Metropolitan Transportation Authority Private | — | 0.64% | $1.5M | 1,500,000 | — | — | — |
| 2 | Commonwealth of Pennsylvania | CNJFX | 0.57% | $1.4M | 1,280,000 | — | $7M | Financial Services |
| 3 | State of California Private | — | 0.56% | $1.4M | 1,325,000 | — | — | — |
| 4 | Triborough Bridge & Tunnel Authority Private | — | 0.50% | $1.2M | 1,150,000 | — | — | — |
| 5 | Los Angeles Department of Water & Power Private | — | 0.46% | $1.1M | 1,020,000 | — | — | — |
| 6 | State of California Private | — | 0.45% | $1.1M | 1,010,000 | — | — | — |
| 7 | Los Angeles Unified School District/CA Private | — | 0.44% | $1.1M | 965,000 | — | — | — |
| 8 | Empire State Development Corp Private | — | 0.43% | $1.0M | 1,000,000 | — | — | — |
| 9 | Metropolitan Transportation Authority Private | — | 0.43% | $1.0M | 1,010,000 | — | — | — |
| 10 | City of New York NY Private | — | 0.35% | $846,544 | 770,000 | — | — | — |
| 11 | New Jersey Transportation Trust Fund Authority Private | — | 0.33% | $803,230 | 775,000 | — | — | — |
| 12 | Matagorda County Navigation District No 1 Private | — | 0.29% | $707,068 | 675,000 | — | — | — |
| 13 | Salem-Keizer School District No 24J Private | — | 0.29% | $696,479 | 635,000 | — | — | — |
| 14 | New York State Dormitory Authority Private | — | 0.28% | $685,982 | 635,000 | — | — | — |
| 15 | Omaha Public Power District Private | — | 0.28% | $677,317 | 650,000 | — | — | — |
| 16 | Alabama Public School and College Authority Private | — | 0.28% | $660,923 | 605,000 | — | — | — |
| 17 | State of California Private | — | 0.27% | $655,863 | 590,000 | — | — | — |
| 18 | Commonwealth of Massachusetts Private | — | 0.27% | $651,781 | 635,000 | — | — | — |
| 19 | State of Illinois Private | — | 0.27% | $636,343 | 595,000 | — | — | — |
| 20 | State of California Private | — | 0.27% | $640,089 | 575,000 | — | — | — |
| 21 | Empire State Development Corp Private | — | 0.27% | $647,287 | 595,000 | — | — | — |
| 22 | Commonwealth of Massachusetts Private | — | 0.27% | $640,014 | 610,000 | — | — | — |
| 23 | State of New Jersey Private | — | 0.25% | $604,969 | 570,000 | — | — | — |
| 24 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.25% | $597,934 | 570,000 | — | — | — |
| 25 | Sales Tax Securitization Corp Private | — | 0.25% | $595,805 | 550,000 | — | — | — |
| 26 | County of Utah UT Private | — | 0.25% | $590,348 | 565,000 | — | — | — |
| 27 | State of Washington Private | — | 0.24% | $591,836 | 545,000 | — | — | — |
| 28 | Los Angeles Department of Water & Power Water System Revenue Private | — | 0.24% | $574,391 | 525,000 | — | — | — |
| 29 | City of New York NY Private | — | 0.24% | $570,675 | 525,000 | — | — | — |
| 30 | New York State Dormitory Authority Private | — | 0.23% | $570,373 | 520,000 | — | — | — |
| 31 | Washington Metropolitan Area Transit Authority Dedicated Revenue Private | — | 0.23% | $564,445 | 530,000 | — | — | — |
| 32 | California State Public Works Board | CALB | 0.23% | $562,664 | 510,000 | 9.7 | $213M | Financial Services |
| 33 | Dallas Area Rapid Transit Private | — | 0.23% | $554,481 | 535,000 | — | — | — |
| 34 | CASH & EQUIVALENTS Cash | — | 0.23% | $561,012 | 561,012 | — | — | — |
| 35 | State of North Carolina Private | — | 0.23% | $551,969 | 500,000 | — | — | — |
| 36 | State of Illinois Private | — | 0.23% | $547,829 | 520,000 | — | — | — |
| 37 | Commonwealth of Massachusetts Private | — | 0.23% | $553,874 | 500,000 | — | — | — |
| 38 | State of Hawaii Airports System Revenue Private | — | 0.23% | $550,230 | 500,000 | — | — | — |
| 39 | New York State Dormitory Authority Private | — | 0.23% | $542,130 | 495,000 | — | — | — |
| 40 | Curators of the University of Missouri/The Private | — | 0.23% | $543,344 | 490,000 | — | — | — |
| 41 | New Mexico Finance Authority Private | — | 0.23% | $545,988 | 495,000 | — | — | — |
| 42 | City of New York NY Private | — | 0.22% | $545,523 | 535,000 | — | — | — |
| 43 | State of New Jersey Private | — | 0.22% | $537,250 | 565,000 | — | — | — |
| 44 | Private Colleges & Universities Authority Private | — | 0.22% | $539,130 | 525,000 | — | — | — |
| 45 | City of New York NY Private | — | 0.22% | $533,213 | 485,000 | — | — | — |
| 46 | Commonwealth of Massachusetts Private | — | 0.22% | $530,242 | 475,000 | — | — | — |
| 47 | California Infrastructure & Economic Development Bank Private | — | 0.22% | $524,547 | 480,000 | — | — | — |
| 48 | City of Philadelphia PA Water & Wastewater Revenue Private | — | 0.22% | $519,885 | 500,000 | — | — | — |
| 49 | Illinois State Toll Highway Authority Private | — | 0.22% | $523,166 | 480,000 | — | — | — |
| 50 | Northern California Sanitation Agencies Financing Authority | NRLB | 0.21% | $514,955 | 485,000 | -0.0 | $2M | Financial Services |