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BSMV

Invesco BulletShares 2031 Municipal Bond ETF
1W: -0.9% 1M: -2.4% 3M: -1.2% YTD: -0.9% 1Y: +2.3% 3Y: +6.6%
$20.84
-0.04 (-0.17%)
After Hours: $20.88 (+0.04, +0.19%)
ETF NASDAQ · AUM $133.6M
ETF-Level Metrics
AUM$134M
Holdings6
Top 10 Wt3.6%
Beta1.06
% Profitable1%
Coverage2%
Portfolio Valuation
P/E9.6
P/B1.0
P/S1.9
EV/EBITDA10.2
P/FCF10.7
PEG0.24
Profitability & Returns
Gross Margin93.0%
Net Margin19.2%
ROE11.1%
ROA1.0%
ROIC10.4%
Div Yield0.16%
Leverage & Liquidity
Debt/Equity0.66
Debt/Assets0.07
Net Debt/EBITDA3.3x
Interest Cov1.9x
Current Ratio0.24
Quick Ratio0.24
Growth (YoY)
Revenue+17.1%
Net Income-13.2%
EPS-15.6%
FCF-26.4%
EBITDA-32.4%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F4.2
Altman Z-0.16
IS Quality61.7
IS Overall40.2
IS Value69.1
Median P/E8.0

Sector Breakdown

3 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1375 96.6%
Financial Services 6 3.4% 5.8
Consumer Cyclical 1 0.0% 6.9

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1382 holdings · Page 1 of 28
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 California State Public Works Board CALB 2.09% $3.7M 3,370,000 9.7 $213M Financial Services
2 Commonwealth of Pennsylvania CNJFX 0.90% $1.6M 1,480,000 $7M Financial Services
3 Triborough Bridge & Tunnel Authority Private 0.70% $1.2M 1,200,000
4 State of New Jersey Private 0.66% $1.2M 1,090,000
5 Illinois State Toll Highway Authority Private 0.65% $1.2M 1,110,000
6 University of California Private 0.36% $633,289 605,000
7 State of California Private 0.35% $618,856 610,000
8 California Health Facilities Financing Authority Private 0.34% $613,767 650,000
9 State of California Private 0.32% $569,443 505,000
10 State of California Private 0.32% $579,137 535,000
11 Intermountain Power Agency Private 0.32% $567,109 545,000
12 Commonwealth of Massachusetts Private 0.32% $570,328 505,000
13 Triborough Bridge & Tunnel Authority Private 0.32% $557,829 545,000
14 New Jersey Turnpike Authority Private 0.32% $560,783 505,000
15 State of Maryland Private 0.30% $539,994 490,000
16 New York State Dormitory Authority Private 0.29% $506,305 465,000
17 Los Angeles Department of Water & Power Private 0.29% $511,042 485,000
18 CASH & EQUIVALENTS Cash 0.29% $513,191 513,191
19 Illinois Finance Authority Private 0.29% $506,951 465,000
20 Harris County Cultural Education Facilities Finance Corp Private 0.28% $491,076 440,000
21 Pennsylvania Turnpike Commission Private 0.28% $488,032 470,000
22 New York State Dormitory Authority Private 0.27% $482,122 440,000
23 Pennsylvania Turnpike Commission Private 0.27% $473,730 470,000
24 City of New York NY Private 0.26% $466,215 445,000
25 Intermountain Power Agency Private 0.25% $450,624 425,000
26 Idaho Housing & Finance Association Private 0.25% $451,995 450,000
27 New York State Dormitory Authority Private 0.25% $451,615 405,000
28 Commonwealth of Massachusetts Transportation Fund Revenue Private 0.25% $443,246 430,000
29 New York City Transitional Finance Authority Future Tax Secured Revenue Deriv 0.25% $437,360 395,000
30 New York City Transitional Finance Authority Future Tax Secured Revenue Deriv 0.25% $442,160 405,000
31 North Texas Tollway Authority Private 0.25% $437,756 395,000
32 State of California Private 0.25% $430,584 385,000
33 New York City Municipal Water Finance Authority Bond 0.25% $433,537 420,000
34 State of California Private 0.23% $409,735 370,000
35 Chicago Transit Authority Sales Tax Receipts Fund Private 0.23% $397,093 385,000
36 State of California Private 0.23% $394,664 350,000
37 New York State Dormitory Authority Private 0.22% $401,436 360,000
38 Ohio Turnpike & Infrastructure Commission Private 0.22% $396,475 380,000
39 Los Angeles Department of Water & Power Private 0.22% $393,159 385,000
40 City of New York NY Private 0.22% $393,810 360,000
41 City of New York NY Private 0.22% $392,940 380,000
42 New York City Municipal Water Finance Authority Bond 0.22% $387,881 345,000
43 State of California Private 0.22% $387,976 345,000
44 State of California Private 0.22% $380,839 360,000
45 State of California Private 0.22% $378,832 340,000
46 Indiana Finance Authority Private 0.22% $377,704 340,000
47 Los Angeles Department of Water & Power Private 0.22% $381,162 360,000
48 State of Maryland Private 0.21% $381,759 345,000
49 State of Illinois Private 0.21% $381,241 375,000
50 City of Philadelphia PA Water & Wastewater Revenue Private 0.21% $372,944 360,000
1 2 3 ... 28 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms