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BSMY

Invesco BulletShares 2034 Municipal Bond ETF
1W: -1.2% 1M: -3.4% 3M: -1.9% YTD: -1.6% 1Y: +2.1%
$24.09
-0.08 (-0.34%)
After Hours: $27.43 (+3.34, +13.87%)
ETF NASDAQ · AUM $56.2M
ETF-Level Metrics
AUM$56M
Holdings8
Top 10 Wt3.8%
Beta0.33
% Profitable1%
Coverage2%
Portfolio Valuation
P/E8.1
P/B1.1
P/S0.5
EV/EBITDA5.5
P/FCF3.7
PEG0.20
Profitability & Returns
Gross Margin34.5%
Net Margin5.9%
ROE13.8%
ROA1.7%
ROIC8.7%
Div Yield0.16%
Leverage & Liquidity
Debt/Equity1.27
Debt/Assets0.17
Net Debt/EBITDA3.0x
Interest Cov2.1x
Current Ratio0.34
Quick Ratio0.23
Growth (YoY)
Revenue+16.3%
Net Income+15.5%
EPS+14.8%
FCF-8.3%
EBITDA-0.2%
Rev CAGR 3Y+23.9%
Quality Scores
Piotroski F4.6
Altman Z0.01
IS Quality62.9
IS Overall44.3
IS Value71.2
Median P/E9.4

Sector Breakdown

4 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1501 97.5%
Financial Services 7 2.1% 8.2
Consumer Cyclical 1 0.3% 6.9
Industrials 1 0.0% -1.0

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1510 holdings · Page 1 of 31
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 California State Public Works Board CALB 0.86% $872,520 790,000 9.7 $213M Financial Services
2 California State University CALB 0.50% $505,814 450,000 9.7 $213M Financial Services
3 Triborough Bridge & Tunnel Authority Sales Tax Revenue Private 0.48% $479,496 460,000
4 Commonwealth of Massachusetts Private 0.44% $444,697 430,000
5 Triborough Bridge & Tunnel Authority Private 0.40% $403,197 405,000
6 New York State Dormitory Authority Private 0.38% $383,542 370,000
7 Commonwealth of Pennsylvania CNJFX 0.37% $375,011 345,000 $7M Financial Services
8 Ohio Water Development Authority Water Pollution Control Loan Fund Private 0.35% $355,286 305,000
9 New Jersey Transportation Trust Fund Authority Private 0.34% $348,174 315,000
10 New York City Transitional Finance Authority Future Tax Secured Revenue Deriv 0.34% $344,903 330,000
11 South Carolina Public Service Authority Private 0.34% $345,368 335,000
12 State of Connecticut Private 0.34% $345,444 310,000
13 Massachusetts Bay Transportation Authority Sales Tax Revenue Private 0.34% $343,807 325,000
14 Hillsborough County Industrial Development Authority Private 0.34% $341,449 325,000
15 Colorado Health Facilities Authority Private 0.33% $336,919 300,000
16 Minnesota Agricultural & Economic Development Board Private 0.33% $333,743 325,000
17 South Carolina Jobs-Economic Development Authority Private 0.31% $315,778 290,000
18 Los Angeles Department of Water & Power Private 0.30% $308,417 290,000
19 New York City Transitional Finance Authority Future Tax Secured Revenue Deriv 0.30% $302,829 280,000
20 New York State Dormitory Authority Private 0.30% $307,186 290,000
21 New York State Dormitory Authority Private 0.30% $302,428 280,000
22 New Jersey Transportation Trust Fund Authority Private 0.30% $300,463 265,000
23 Commonwealth of Massachusetts Private 0.30% $302,569 305,000
24 New York State Dormitory Authority Private 0.29% $302,392 270,000
25 Douglas County School District No Re-1 Douglas & Elbert Counties DOU.DE 0.29% $298,063 270,000 6.9 $1.1B Consumer Cyclical
26 New York City Transitional Finance Authority Future Tax Secured Revenue Deriv 0.29% $294,486 280,000
27 New York City Transitional Finance Authority Future Tax Secured Revenue Deriv 0.29% $294,153 275,000
28 Massachusetts Development Finance Agency Private 0.29% $294,410 280,000
29 Los Angeles Department of Water & Power Private 0.28% $289,607 265,000
30 Illinois Finance Authority Private 0.28% $284,216 265,000
31 Colorado Health Facilities Authority Private 0.28% $286,701 265,000
32 New York State Dormitory Authority Private 0.28% $284,221 275,000
33 New York City Municipal Water Finance Authority Bond 0.28% $279,625 270,000
34 Santa Clara County Financing Authority Private 0.27% $279,386 285,000
35 State of Illinois Sales Tax Revenue Private 0.27% $277,976 250,000
36 Southern California Public Power Authority BCAL 0.27% $269,673 250,000 9.1 $568M Financial Services
37 New York City Transitional Finance Authority Future Tax Secured Revenue Deriv 0.26% $263,019 240,000
38 Port Authority of New York & New Jersey Private 0.26% $264,330 255,000
39 Commonwealth of Massachusetts Private 0.26% $262,844 235,000
40 City of New York NY Private 0.26% $263,295 240,000
41 State of Illinois Private 0.26% $259,339 235,000
42 Hillsborough County Industrial Development Authority Private 0.26% $258,280 225,000
43 New York State Dormitory Authority Private 0.25% $261,663 250,000
44 CASH & EQUIVALENTS Cash 0.25% $261,559 261,559
45 New York City Municipal Water Finance Authority Bond 0.25% $256,881 245,000
46 Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Private 0.25% $252,064 240,000
47 New Jersey Educational Facilities Authority Private 0.25% $254,492 240,000
48 New Jersey Transportation Trust Fund Authority Private 0.25% $251,320 225,000
49 University of California Private 0.25% $249,820 215,000
50 South Carolina Jobs-Economic Development Authority Private 0.25% $248,712 220,000
1 2 3 ... 31 Next →

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