Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings $24.50 -0.01 (-0.04%) Closing price 09/23/2025 03:59 PM EasternExtended Trading$24.50 0.00 (-0.02%) As of 09/23/2025 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipShort InterestTrendsBuy This Stock Top 25 BSMP HoldingsRankCompanyCurrent PriceWeightShares Held1CashN/A19.92%43,186,3662LOS ANGELES CALIF DEPT WTR & PWR REV 2%N/A1.15%2,500,0003NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%N/A1.15%2,500,0004MASSACHUSETTS ST 5%N/A1.08%2,340,0005NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.65%N/A1.08%2,350,0006METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3.35%N/A1.06%2,300,0007BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.65%N/A1.01%2,200,0008NEW YORK ST HSG FIN AGY REV 2.6%N/A1.01%2,200,0009NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.94%2,030,00010CALIFORNIA ST 4%N/A0.92%2,000,000 Get the Latest News and Ratings for BSMP and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Invesco BulletShares 2025 Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.2%N/A0.92%2,000,00012TEXAS ST 2.67%N/A0.92%2,000,00013MASSACHUSETTS ST DEV FIN AGY REV 2.5%N/A0.83%1,790,00014NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%N/A0.83%1,800,00015CALIFORNIA ST 5%N/A0.81%1,750,00016ILLINOIS ST 5%N/A0.77%1,665,00017DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.70%1,500,00018INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.69%1,500,00019NEW YORK N Y 3.25%N/A0.61%1,330,00020CALIFORNIA ST 5%N/A0.58%1,250,00021TEXAS ST 2.67%N/A0.55%1,200,00022CALIFORNIA ST 5%N/A0.53%1,150,00023PENNSYLVANIA ST TPK COMMN TPK REV 2.6%N/A0.53%1,150,00024NEW YORK N Y 3.35%N/A0.50%1,075,00025NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%N/A0.50%1,090,000 Geographic ExposureUnited States67.8%Currency ExposureUSD59.6%Sector ExposureUS Municipal31.9%Industry ExposureFinancing & Development5.5%States & Territories5.0%Public Transportation3.6%Public Utilities2.9%Other Government Subdivisions2.1%Hospitals & Hospital Districts1.8%Highways Bridges & Tunnels1.3%Public School Systems1.3%Ports & Marinas0.9%Local Government0.8%Higher Education0.6%County Government0.6%Parking Facilities0.1%Waste Management0.1%Social Services0.1%SubIndustry ExposureFinancing & Development5.5%States & Territories5.0%Public Transportation3.6%Special Tax Districts2.0%Water & Sewer1.9%Hospitals1.8%School Districts1.3%Ports & Marinas0.9%Local Government0.8%Toll Roads0.7%Non-Toll Roads0.6%Electric & Gas0.6%County Government0.6%Utility Districts0.5%Colleges & Universities0.5%Community Colleges0.2%Development Districts0.1%Parking Facilities0.1%Waste Management0.1%Social Services0.1% Related Companies and Tools Related Companies Invesco BulletShares 2028 Municipal Bond ETF Portfolio Companies Invesco BulletShares 2029 Municipal Bond ETF Portfolio Companies Invesco BulletShares 2030 Municipal Bond ETF Portfolio Companies Invesco BulletShares 2027 Municipal Bond ETF Portfolio Companies BondBloxx Private Credit CLO ETF Portfolio Companies Nuveen Ultra Short Income ETF Portfolio Companies Invesco BulletShares 2026 Municipal Bond ETF Portfolio Companies Invesco BulletShares 2034 Corporate Bond ETF Portfolio Companies Invesco BulletShares 2031 Municipal Bond ETF Portfolio Companies Invesco BulletShares 2032 Municipal Bond ETF Portfolio Companies This page (NASDAQ:BSMP) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could split...Altimetry | SponsoredWhy More Investors Are Using Family Trusts to Protect Their WealthFor many investors, a family trust can be an essential tool for protecting assets, avoiding probate, and ensur...SmartAsset | SponsoredWhat The Silver Boom Could Mean For You…AI, electric vehicles, and even global central banks are quietly fueling record demand for silver. 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Here’s the move Wall Street is missing …Gold has surged past $3,600 an ounce, up 45% in the last year, but Weiss Ratings analyst Sean Brodrick says th...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco BulletShares 2025 Municipal Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco BulletShares 2025 Municipal Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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