Invesco Bulletshares 2025 Etf Profile

BSMP Etf  USD 24.57  0.01  0.04%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
Invesco BulletShares is selling at 24.57 as of the 28th of November 2024; that is 0.04 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 24.53. Invesco BulletShares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Invesco BulletShares 2025 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th 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 2025 is traded on NASDAQ Exchange in the United States. More on Invesco BulletShares 2025

Moving together with Invesco Etf

  0.82IBML ISharesPairCorr
  0.79IBMM iShares iBonds DecPairCorr
  0.78IBMN iShares iBonds DecPairCorr
  0.8BSMO Invesco BulletShares 2024PairCorr

Moving against Invesco Etf

  0.52BA Boeing Fiscal Year End 29th of January 2025 PairCorr
  0.43IBMQ iShares TrustPairCorr
  0.33AMPD Tidal Trust IIPairCorr

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 2025 Index
Entity TypeRegulated Investment Company
Asset Under Management237.52 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 Constituents1,105
Market MakerJane Street
Total Expense0.18
Management Fee0.18
Country NameUSA
Returns Y T D2.52
NameInvesco BulletShares 2025 Municipal Bond ETF
Currency CodeUSD
Open FigiBBG00Q9CYLW7
In Threey Volatility3.87
1y Volatility2.11
200 Day M A24.4203
50 Day M A24.5084
CodeBSMP
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(1.03)
Invesco BulletShares 2025 [BSMP] 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 2025 currently have 76.05 M in assets under management (AUM). , while the total return for the last 3 years was 0.2%.
Check Invesco BulletShares Probability Of Bankruptcy

Top Invesco BulletShares 2025 Etf Constituents

NEW YORK N Y 5%0.98%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%1.46%
WASHINGTON ST 5%1.4199999%
NEW JERSEY ST TPK AUTH TPK REV 5%0.74%
LOUISIANA ST GAS & FUELS TAX REV 4.5%1.21%
CALIFORNIA HEALTH FACS FING AUTH REV 5%0.72000003%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.8%
INDIANA FIN AUTH HOSP REV 4%0.73%
OREGON ST DEPT TRANSN HWY USER TAX REV 5%0.72000003%
ILLINOIS ST 5%2.07%

Invesco BulletShares 2025 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 2025 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 2025 Etf. Highlighted below are key reports to facilitate an investment decision about Invesco Bulletshares 2025 Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco BulletShares 2025. 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.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Invesco BulletShares 2025 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.