Free Trial
NASDAQ:BSMP

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

Invesco BulletShares 2025 Municipal Bond ETF logo
$24.47 +0.02 (+0.08%)
Closing price 07/25/2025 04:00 PM Eastern
Extended Trading
$24.48 +0.01 (+0.02%)
As of 07/25/2025 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$24.42
$24.48
50-Day Range
$24.44
$24.56
52-Week Range
$24.26
$24.77
Volume
140,634 shs
Average Volume
55,472 shs
Market Capitalization
$227.57 million
Assets Under Management
$227.65 million
Dividend Yield
2.53%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2025 Municipal Bond ETF Expenses

TypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.18%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.18%0.23%0.35%0.63%0.60%
Receive BSMP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Invesco BulletShares 2025 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

BSMP ETF News Headlines

I warned you about Nvidia… now look what’s happening
Nvidia just got Trump’s greenlight to sell high-powered AI chips to China — and their stock surged 5% before the open. That’s the kind of move Tim Sykes built his XGPT system to trade. It scans AI news in real time, filters the noise, and pinpoints when to strike. He’s now showing exactly how it works — before the next headline hits.
See More Headlines

BSMP ETF - Frequently Asked Questions

Invesco BulletShares 2025 Municipal Bond ETF's stock was trading at $24.51 at the beginning of 2025. Since then, BSMP shares have decreased by 0.2% and is now trading at $24.47.

Invesco BulletShares 2025 Municipal Bond ETF's top institutional shareholders include CWM LLC (2.88%), Central Valley Advisors LLC (1.81%), Confluence Investment Management LLC (1.08%) and Precedent Wealth Partners LLC (0.80%).

Shares of BSMP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2025 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR).

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
796

Fund Statistics

Assets Under Management
$227.65 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
137,000 shs

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$250.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 10 BSMP Holdings

  • Cash
    Holding Weight: 9.68%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.15%
    Holding Weight: 1.06%
  • MASSACHUSETTS ST 5%
    Holding Weight: 1.00%
  • NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.75%
    Holding Weight: 1.00%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.87%
  • CALIFORNIA ST 4%
    Holding Weight: 0.85%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%
    Holding Weight: 0.85%
  • TEXAS ST 1.8%
    Holding Weight: 0.85%
  • MASSACHUSETTS ST DEV FIN AGY REV 2.5%
    Holding Weight: 0.76%
  • CALIFORNIA ST 5%
    Holding Weight: 0.74%

BSMP Sector Exposure

BSMP Industry Exposure


This page (NASDAQ:BSMP) was last updated on 7/26/2025 by MarketBeat.com Staff
From Our Partners