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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |