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Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings

Invesco BulletShares 2025 Municipal Bond ETF logo
$24.50 -0.01 (-0.04%)
Closing price 09/23/2025 03:59 PM Eastern
Extended 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.
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Top 25 BSMP Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A19.92%43,186,366
2LOS ANGELES CALIF DEPT WTR & PWR REV 2%N/A1.15%2,500,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%N/A1.15%2,500,000
4MASSACHUSETTS ST 5%N/A1.08%2,340,000
5NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.65%N/A1.08%2,350,000
6METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3.35%N/A1.06%2,300,000
7BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.65%N/A1.01%2,200,000
8NEW YORK ST HSG FIN AGY REV 2.6%N/A1.01%2,200,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.94%2,030,000
10CALIFORNIA ST 4%N/A0.92%2,000,000
11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.2%N/A0.92%2,000,000
12TEXAS ST 2.67%N/A0.92%2,000,000
13MASSACHUSETTS ST DEV FIN AGY REV 2.5%N/A0.83%1,790,000
14NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%N/A0.83%1,800,000
15CALIFORNIA ST 5%N/A0.81%1,750,000
16ILLINOIS ST 5%N/A0.77%1,665,000
17DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.70%1,500,000
18INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.69%1,500,000
19NEW YORK N Y 3.25%N/A0.61%1,330,000
20CALIFORNIA ST 5%N/A0.58%1,250,000
21TEXAS ST 2.67%N/A0.55%1,200,000
22CALIFORNIA ST 5%N/A0.53%1,150,000
23PENNSYLVANIA ST TPK COMMN TPK REV 2.6%N/A0.53%1,150,000
24NEW YORK N Y 3.35%N/A0.50%1,075,000
25NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.25%N/A0.50%1,090,000

Geographic Exposure

  • United States
    67.8%

Currency Exposure

  • USD
    59.6%

Sector Exposure

  • US Municipal
    31.9%

Industry Exposure

  • Financing & Development
    5.5%
  • States & Territories
    5.0%
  • Public Transportation
    3.6%
  • Public Utilities
    2.9%
  • Other Government Subdivisions
    2.1%
  • Hospitals & Hospital Districts
    1.8%
  • Highways Bridges & Tunnels
    1.3%
  • Public School Systems
    1.3%
  • Ports & Marinas
    0.9%
  • Local Government
    0.8%
  • Higher Education
    0.6%
  • County Government
    0.6%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%
  • Social Services
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.5%
  • States & Territories
    5.0%
  • Public Transportation
    3.6%
  • Special Tax Districts
    2.0%
  • Water & Sewer
    1.9%
  • Hospitals
    1.8%
  • School Districts
    1.3%
  • Ports & Marinas
    0.9%
  • Local Government
    0.8%
  • Toll Roads
    0.7%
  • Non-Toll Roads
    0.6%
  • Electric & Gas
    0.6%
  • County Government
    0.6%
  • Utility Districts
    0.5%
  • Colleges & Universities
    0.5%
  • Community Colleges
    0.2%
  • Development Districts
    0.1%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%
  • Social Services
    0.1%

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This page (NASDAQ:BSMP) was last updated on 9/24/2025 by MarketBeat.com Staff
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