Invesco Bulletshares 2029 Etf Profile

BSMT Etf  USD 23.13  0.04  0.17%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Invesco BulletShares is selling for under 23.13 as of the 27th of November 2024; that is 0.17 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 23.09. Invesco BulletShares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Invesco BulletShares 2029 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund generally will invest at least 80 percent of its total assets in securities that comprise the underlying index. Bs 2029 is traded on NASDAQ Exchange in the United States. More on Invesco BulletShares 2029

Moving together with Invesco Etf

  0.82IBMO iShares iBonds DecPairCorr
  0.86IBMP iShares iBonds DecPairCorr

Moving against Invesco Etf

  0.41RSPY Tuttle Capital ManagementPairCorr
  0.38IBML ISharesPairCorr
  0.38MEME Roundhill InvestmentsPairCorr
  0.37DSJA DSJAPairCorr
  0.34BSMN InvescoPairCorr

Invesco Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationInvestment Grade ETFs, Municipals ETFs, Muni Target Maturity, Invesco (View all Sectors)
IssuerInvesco
Inception Date2019-09-25
BenchmarkInvesco BulletSharesUSD Municipal Bond 2029 Index
Entity TypeRegulated Investment Company
Asset Under Management147.89 Million
Asset TypeFixed Income
CategoryMunicipals
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Bank of New York Mellon Corporation
AdvisorInvesco Capital Management LLC
CustodianThe Bank of New York Mellon Corporation
DistributorInvesco Distributors, Inc.
Portfolio ManagerPeter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Transfer AgentThe Bank of New York Mellon Corporation
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents1,251
Market MakerJane Street
Total Expense0.18
Management Fee0.18
Country NameUSA
Returns Y T D0.98
NameInvesco BulletShares 2029 Municipal Bond ETF
Currency CodeUSD
Open FigiBBG00Q9CZ7W7
In Threey Volatility7.92
1y Volatility6.27
200 Day M A23.1218
50 Day M A23.1428
CodeBSMT
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.67)
Invesco BulletShares 2029 [BSMT] is traded in USA and was established 2019-09-25. The fund is listed under Muni Target Maturity category and is part of Invesco family. The entity is thematically classified as Investment Grade ETFs. Invesco BulletShares 2029 currently have 17.57 M in assets under management (AUM). , while the total return for the last 3 years was -1.6%.
Check Invesco BulletShares Probability Of Bankruptcy

Top Invesco BulletShares 2029 Etf Constituents

PRIVATE COLLEGES & UNIVS AUTH GA REV 5%1.28%
MULTNOMAH CNTY ORE 5%1.21%
WASHINGTON ST 5%1.27%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%1.71%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.17999995%
PENNSYLVANIA ST TPK COMMN TPK REV 5%1.85%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%1.9299999%
MASSACHUSETTS ST 5%1.56%
EAST BAY CALIF MUN UTIL DIST WTR SYS REV 5%1.21%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%1.75%

Invesco BulletShares 2029 Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Invesco BulletShares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Invesco BulletShares Against Markets

When determining whether Invesco BulletShares 2029 is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Invesco Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Invesco Bulletshares 2029 Etf. Highlighted below are key reports to facilitate an investment decision about Invesco Bulletshares 2029 Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco BulletShares 2029. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population.
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The market value of Invesco BulletShares 2029 is measured differently than its book value, which is the value of Invesco that is recorded on the company's balance sheet. Investors also form their own opinion of Invesco BulletShares' value that differs from its market value or its book value, called intrinsic value, which is Invesco BulletShares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Invesco BulletShares' market value can be influenced by many factors that don't directly affect Invesco BulletShares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Invesco BulletShares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Invesco BulletShares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Invesco BulletShares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.