Invesco BulletShares is selling for under 22.06 as of the 30th of November 2024; that is 0.32 percent increase since the beginning of the trading day. The etf's last reported lowest price was 22.03. Invesco BulletShares has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Invesco BulletShares 2030 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th 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 2030 is traded on NASDAQ Exchange in the United States. More on Invesco BulletShares 2030
Peter Hubbard, Jeffrey W. Kernagis, Philip Fang, Greg Meisenger, Jeremy Neisewander
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
31-Aug
Exchange
NASDAQ
Number of Constituents
2,075
Market Maker
Jane Street
Total Expense
0.18
Management Fee
0.18
Country Name
USA
Returns Y T D
0.71
Name
Invesco BulletShares 2030 Municipal Bond ETF
Currency Code
USD
Open Figi
BBG00X3HX8D8
In Threey Volatility
9.13
1y Volatility
7.35
200 Day M A
21.9733
50 Day M A
21.9701
Code
BSMU
Updated At
30th of November 2024
Currency Name
US Dollar
In Threey Sharp Ratio
(0.65)
Type
ETF
Invesco BulletShares 2030 [BSMU] is traded in USA and was established 2020-09-16. 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 2030 currently have 24.92 M in assets under management (AUM). , while the total return for the last 3 years was -2.3%.
Check Invesco BulletShares Probability Of Bankruptcy
Top Invesco BulletShares 2030 Etf Constituents
TEXAS WATER DEV BRD 5%
2.2%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
3.46%
PORT HOUSTON AUTH TEX HARRIS CNTY 4%
2.57%
NEW YORK ST URBAN DEV CORP REV 4%
3.12%
LOS ANGELES CALIF UNI SCH DIST 5%
2.28%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%
3.1400003%
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%
2.27%
PRINCE GEORGES CNTY MD 5%
2.23%
NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%
3.12%
MASSACHUSETTS ST 3%
2.25%
Invesco BulletShares 2030 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.
When determining whether Invesco BulletShares 2030 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 2030 Etf. Highlighted below are key reports to facilitate an investment decision about Invesco Bulletshares 2030 Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Invesco BulletShares 2030. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Invesco BulletShares 2030 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.