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NASDAQ:BSMP

Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Price, Holdings, & News

Invesco BulletShares 2025 Municipal Bond ETF logo
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About Invesco BulletShares 2025 Municipal Bond ETF (NASDAQ:BSMP)

Key Stats

Today's Range
$24.49
▼
$24.49
50-Day Range
$24.49
▼
$24.55
52-Week Range
$24.35
▼
$24.60
Volume
N/A
Average Volume
47,168 shs
Market Capitalization
$210.57 million
Assets Under Management
N/A
Dividend Yield
2.49%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

The Invesco BulletShares 2025 Municipal Bond ETF (BSMP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2025. BSMP was launched on Sep 25, 2019 and is managed by Invesco.

Invesco BulletShares 2025 Municipal Bond ETF Expenses

TypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.22%0.31%0.54%0.53%
Other Expenses0.00%0.10%0.31%0.38%0.54%
Total Expense0.18%0.25%0.41%0.69%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.41%-0.67%
Net Expense0.18%0.23%0.35%0.61%0.60%
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BSMP ETF News Headlines

Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Municipal Bond ETF
July 21, 2026  |  money.usnews.comhttps://money.usnews.com/investing/stocks/bsmr-invesco-exchange-traded-self-indexed-fund-trust-invesco-bulletshares-municipal-bond-etf
Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0496
November 24, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4525324-invesco-bulletshares-2025-municipal-bond-etf-declares-monthly-distribution-of-00496?utm_source=marketbeat.com&utm_medium=referral&feed_item_type=news?source=MarketBeat
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Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0492
October 21, 2025  |  seekingalpha.comhttps://seekingalpha.com/news/4506023-invesco-bulletshares-2025-municipal-bond-etf-declares-monthly-distribution-of-00492
Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0510
September 23, 2025  |  msn.comhttps://www.msn.com/en-us/money/mutualfunds/invesco-bulletshares-2025-municipal-bond-etf-declares-monthly-distribution-of-00510/ar-AA1N4Ce5
Invesco BulletShares 2025 Municipal Bond ETF declares monthly distribution of $0.0491
August 18, 2025  |  msn.comhttps://www.msn.com/en-us/money/mutualfunds/invesco-bulletshares-2025-municipal-bond-etf-declares-monthly-distribution-of-00491/ar-AA1KKwGY
See More Headlines

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2025 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSMP
Inception Date
9/25/2019
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Municipal Bond 2025 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
6

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
500 shs

Miscellaneous

Outstanding Shares
8,600,000
Beta
0.13
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMP Holdings

  • Cash
    Holding Weight: 98.42%
  • UTILITY DEBT SECURITIZATION AUTH N Y 5%
    Holding Weight: 0.34%
  • UTILITY DEBT SECURITIZATION AUTH N Y 5%
    Holding Weight: 0.27%
  • CLARK CNTY NEV SCH DIST 5%
    Holding Weight: 0.23%
  • UTILITY DEBT SECURITIZATION AUTH N Y 5%
    Holding Weight: 0.18%
  • OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%
    Holding Weight: 0.10%
  • COLORADO ST CTFS PARTN 5%
    Holding Weight: 0.09%
  • CHERRY CREEK COLO SCH DIST NO 005 5%
    Holding Weight: 0.07%
  • OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5%
    Holding Weight: 0.06%
  • UTILITY DEBT SECURITIZATION AUTH N Y 5%
    Holding Weight: 0.06%
Full Holdings Details

This page (NASDAQ:BSMP) was last updated on 2/17/2026 by MarketBeat.com Staff.
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