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Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings

Invesco BulletShares 2025 Municipal Bond ETF logo
$24.53 -0.01 (-0.04%)
As of 03:31 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 25 BSMP Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A28.29%60,694,282
2LOS ANGELES CALIF DEPT WTR & PWR REV 2%N/A1.17%2,500,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.95%N/A1.17%2,500,000
4NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%N/A1.10%2,350,000
5METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.05%N/A1.07%2,300,000
6BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2%N/A1.03%2,200,000
7NEW YORK ST HSG FIN AGY REV 3.25%N/A1.03%2,200,000
8NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.95%2,030,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.55%N/A0.93%2,000,000
10TEXAS ST 2.7%N/A0.93%2,000,000
11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%N/A0.84%1,800,000
12MASSACHUSETTS ST DEV FIN AGY REV 2%N/A0.83%1,790,000
13CALIFORNIA ST 5%N/A0.82%1,750,000
14ILLINOIS ST 5%N/A0.78%1,665,000
15DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.70%1,500,000
16NEW YORK N Y 1.95%N/A0.62%1,330,000
17CALIFORNIA ST 5%N/A0.58%1,250,000
18TEXAS ST 2.7%N/A0.56%1,200,000
19CALIFORNIA ST 5%N/A0.54%1,150,000
20PENNSYLVANIA ST TPK COMMN TPK REV 2.95%N/A0.54%1,150,000
21NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.6%N/A0.51%1,090,000
22NEW YORK N Y 2.05%N/A0.50%1,075,000
23NEW YORK N Y 2.05%N/A0.49%1,050,000
24SARPY CNTY NEB SCH DIST NO 037 5%N/A0.49%1,050,000
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.6%N/A0.48%1,035,000

Geographic Exposure

  • United States
    57.7%

Currency Exposure

  • USD
    49.3%

Sector Exposure

  • US Municipal
    24.0%

Industry Exposure

  • Financing & Development
    4.3%
  • Public Transportation
    3.7%
  • Public Utilities
    2.5%
  • Other Government Subdivisions
    2.0%
  • Hospitals & Hospital Districts
    1.8%
  • States & Territories
    1.7%
  • Public School Systems
    1.3%
  • Local Government
    0.8%
  • Highways Bridges & Tunnels
    0.8%
  • Higher Education
    0.4%
  • County Government
    0.1%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%
  • Social Services
    0.1%

SubIndustry Exposure

  • Financing & Development
    4.3%
  • Public Transportation
    3.7%
  • Special Tax Districts
    1.9%
  • Hospitals
    1.8%
  • States & Territories
    1.7%
  • Water & Sewer
    1.6%
  • School Districts
    1.3%
  • Local Government
    0.8%
  • Toll Roads
    0.7%
  • Utility Districts
    0.5%
  • Electric & Gas
    0.4%
  • Colleges & Universities
    0.3%
  • Community Colleges
    0.2%
  • Development Districts
    0.1%
  • County Government
    0.1%
  • Non-Toll Roads
    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 10/15/2025 by MarketBeat.com Staff
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