BSMZ
Invesco BulletShares 2035 Municipal Bond ETF
1W: -1.3%
1M: -3.1%
3M: -1.6%
YTD: -1.5%
$24.96
-0.09 (-0.34%)
After Hours: $25.07 (+0.11, +0.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5M
Holdings4
Top 10 Wt2.3%
Beta0.17
% Profitable1%
Coverage1%
Portfolio Valuation
P/E9.5
P/B1.0
P/S1.9
EV/EBITDA11.2
P/FCF9.7
PEG0.23
Profitability & Returns
Gross Margin98.9%
Net Margin20.3%
ROE11.0%
ROA1.0%
ROIC9.7%
Div Yield0.03%
Leverage & Liquidity
Debt/Equity0.70
Debt/Assets0.07
Net Debt/EBITDA5.4x
Interest Cov2.0x
Current Ratio0.23
Quick Ratio0.23
Growth (YoY)
Revenue+21.3%
Net Income-11.7%
EPS-12.9%
FCF-34.2%
EBITDA-38.2%
Rev CAGR 3Y+23.9%
Quality Scores
Piotroski F4.1
Altman Z-0.17
IS Quality64.9
IS Overall42.4
IS Value69.5
Median P/E10.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 968 | 98.8% | — |
| Financial Services | 4 | 1.2% | 9.9 |
| Industrials | 1 | 0.0% | 134.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 973 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS Cash | — | 1.51% | $573,964 | 573,964 | — | — | — |
| 2 | New York Liberty Development Corp Private | — | 1.05% | $389,401 | 335,000 | — | — | — |
| 3 | State of California Private | — | 0.65% | $246,830 | 235,000 | — | — | — |
| 4 | Orange County Health Facilities Authority Private | — | 0.60% | $221,871 | 205,000 | — | — | — |
| 5 | California State University | CALB | 0.59% | $218,317 | 195,000 | 9.7 | $213M | Financial Services |
| 6 | California Health Facilities Financing Authority Private | — | 0.59% | $218,963 | 195,000 | — | — | — |
| 7 | City of New York NY Private | — | 0.53% | $201,306 | 175,000 | — | — | — |
| 8 | University of California Private | — | 0.53% | $197,916 | 175,000 | — | — | — |
| 9 | Massachusetts Development Finance Agency Private | — | 0.53% | $195,874 | 175,000 | — | — | — |
| 10 | City of Colorado Springs CO Utilities System Revenue Private | — | 0.52% | $193,683 | 170,000 | — | — | — |
| 11 | Pennsylvania Higher Educational Facilities Authority Private | — | 0.51% | $192,736 | 180,000 | — | — | — |
| 12 | Los Angeles County Public Works Financing Authority Private | — | 0.49% | $185,126 | 170,000 | — | — | — |
| 13 | Omaha Public Power District Private | — | 0.49% | $186,452 | 180,000 | — | — | — |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.49% | $182,024 | 170,000 | — | — | — |
| 15 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.48% | $180,888 | 170,000 | — | — | — |
| 16 | California State Public Works Board | CALB | 0.47% | $175,138 | 160,000 | 9.7 | $213M | Financial Services |
| 17 | North Texas Tollway Authority Private | — | 0.46% | $173,685 | 155,000 | — | — | — |
| 18 | Royse City Independent School District/TX Private | — | 0.46% | $173,010 | 165,000 | — | — | — |
| 19 | State of Connecticut Private | — | 0.45% | $167,325 | 145,000 | — | — | — |
| 20 | Massachusetts School Building Authority Private | — | 0.44% | $168,164 | 150,000 | — | — | — |
| 21 | State of Washington Private | — | 0.44% | $165,243 | 150,000 | — | — | — |
| 22 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.44% | $162,698 | 150,000 | — | — | — |
| 23 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.42% | $158,480 | 150,000 | — | — | — |
| 24 | Battery Park City Authority Private | — | 0.42% | $158,869 | 150,000 | — | — | — |
| 25 | University of California Private | — | 0.42% | $157,511 | 140,000 | — | — | — |
| 26 | Commonwealth of Massachusetts Private | — | 0.42% | $155,886 | 150,000 | — | — | — |
| 27 | New York City Municipal Water Finance Authority Bond | — | 0.41% | $154,948 | 150,000 | — | — | — |
| 28 | Energy Northwest Private | — | 0.39% | $146,948 | 130,000 | — | — | — |
| 29 | Northwest Independent School District Private | — | 0.37% | $140,640 | 135,000 | — | — | — |
| 30 | Los Angeles Department of Water & Power Water System Revenue Private | — | 0.36% | $135,313 | 130,000 | — | — | — |
| 31 | District of Columbia Income Tax Revenue Private | — | 0.36% | $133,441 | 125,000 | — | — | — |
| 32 | Omaha Public Power District Private | — | 0.35% | $132,491 | 125,000 | — | — | — |
| 33 | Triborough Bridge & Tunnel Authority Private | — | 0.35% | $130,744 | 120,000 | — | — | — |
| 34 | Michigan State Hospital Finance Authority Private | — | 0.35% | $131,447 | 125,000 | — | — | — |
| 35 | Massachusetts School Building Authority Private | — | 0.34% | $128,656 | 125,000 | — | — | — |
| 36 | Los Angeles Unified School District/CA Private | — | 0.34% | $127,435 | 120,000 | — | — | — |
| 37 | New York State Dormitory Authority Private | — | 0.34% | $128,267 | 115,000 | — | — | — |
| 38 | Los Angeles Department of Water & Power Water System Revenue Private | — | 0.33% | $122,789 | 115,000 | — | — | — |
| 39 | Texas Water Development Board Private | — | 0.32% | $120,735 | 120,000 | — | — | — |
| 40 | New York State Dormitory Authority Private | — | 0.32% | $122,858 | 115,000 | — | — | — |
| 41 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.32% | $118,069 | 110,000 | — | — | — |
| 42 | Massachusetts Bay Transportation Authority Sales Tax Revenue Private | — | 0.31% | $117,569 | 110,000 | — | — | — |
| 43 | New York State Dormitory Authority Private | — | 0.31% | $117,895 | 115,000 | — | — | — |
| 44 | City of New York NY Private | — | 0.31% | $115,616 | 110,000 | — | — | — |
| 45 | Texas Water Development Board Private | — | 0.31% | $115,300 | 115,000 | — | — | — |
| 46 | New York City Transitional Finance Authority Future Tax Secured Revenue Deriv | — | 0.30% | $113,503 | 105,000 | — | — | — |
| 47 | Maryland Health & Higher Educational Facilities Authority Private | — | 0.30% | $114,228 | 110,000 | — | — | — |
| 48 | Commonwealth of Massachusetts Private | — | 0.30% | $112,490 | 100,000 | — | — | — |
| 49 | Utility Debt Securitization Authority Private | — | 0.30% | $111,900 | 100,000 | — | — | — |
| 50 | New York State Dormitory Authority Private | — | 0.30% | $112,689 | 105,000 | — | — | — |