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Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings

Invesco BulletShares 2025 Municipal Bond ETF logo
$24.52 +0.01 (+0.02%)
As of 11:37 AM 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/A7.51%16,980,212
2LOS ANGELES CALIF DEPT WTR & PWR REV 1.9%N/A1.11%2,500,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.7%N/A1.11%2,500,000
4MASSACHUSETTS ST 5%N/A1.04%2,340,000
5NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.35%N/A1.04%2,350,000
6METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.95%N/A1.02%2,300,000
7BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.1%N/A0.97%2,200,000
8NEW YORK ST HSG FIN AGY REV 2.85%N/A0.97%2,200,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.91%2,030,000
10CALIFORNIA ST 4%N/A0.89%2,000,000
11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75%N/A0.89%2,000,000
12TEXAS ST 2.4%N/A0.89%2,000,000
13NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.76%N/A0.80%1,800,000
14MASSACHUSETTS ST DEV FIN AGY REV 2.4%N/A0.79%1,790,000
15CALIFORNIA ST 5%N/A0.78%1,750,000
16ILLINOIS ST 5%N/A0.74%1,665,000
17DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.67%1,500,000
18INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.67%1,500,000
19NEW YORK N Y 2.7%N/A0.59%1,330,000
20CALIFORNIA ST 5%N/A0.56%1,250,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.53%1,200,000
22TEXAS ST 2.4%N/A0.53%1,200,000
23MARYLAND ST 5%N/A0.52%1,175,000
24CALIFORNIA ST 5%N/A0.51%1,150,000
25PENNSYLVANIA ST TPK COMMN TPK REV 2.77%N/A0.51%1,150,000

Geographic Exposure

  • United States
    72.6%

Currency Exposure

  • USD
    61.5%

Sector Exposure

  • US Municipal
    33.5%

Industry Exposure

  • Financing & Development
    6.0%
  • States & Territories
    5.2%
  • Public Transportation
    3.5%
  • Public Utilities
    2.9%
  • Other Government Subdivisions
    2.0%
  • Hospitals & Hospital Districts
    1.9%
  • Public School Systems
    1.6%
  • Highways Bridges & Tunnels
    1.6%
  • Ports & Marinas
    0.9%
  • Higher Education
    0.8%
  • County Government
    0.8%
  • Local Government
    0.4%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%
  • Social Services
    0.1%

SubIndustry Exposure

  • Financing & Development
    6.0%
  • States & Territories
    5.2%
  • Public Transportation
    3.5%
  • Special Tax Districts
    1.9%
  • Hospitals
    1.9%
  • Water & Sewer
    1.8%
  • School Districts
    1.6%
  • Ports & Marinas
    0.9%
  • Non-Toll Roads
    0.9%
  • County Government
    0.8%
  • Toll Roads
    0.7%
  • Colleges & Universities
    0.6%
  • Electric & Gas
    0.6%
  • Utility Districts
    0.5%
  • Local Government
    0.4%
  • Community Colleges
    0.3%
  • 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 8/12/2025 by MarketBeat.com Staff
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