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Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings

Invesco BulletShares 2025 Municipal Bond ETF logo
$24.44 -0.02 (-0.08%)
Closing price 05/21/2025 03:55 PM Eastern
Extended Trading
$24.44 0.00 (0.00%)
As of 05/21/2025 04:04 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.

Top 100 BSMP Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A4.67%11,088,137
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.65%N/A1.05%2,500,000
3MASSACHUSETTS ST 5%N/A0.99%2,340,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.86%2,030,000
5CALIFORNIA ST 4%N/A0.85%2,000,000
6CALIFORNIA ST 5%N/A0.74%1,750,000
7NEW JERSEY ST 5%N/A0.73%1,720,000
8ILLINOIS ST 5%N/A0.71%1,665,000
9DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.64%1,500,000
10INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.64%1,500,000
11METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.60%1,430,000
12NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.75%N/A0.57%1,350,000
13PENNSYLVANIA ST 5%N/A0.57%1,350,000
14NEW YORK N Y 3.65%N/A0.56%1,330,000
15TEXAS ST 3.1%N/A0.55%1,300,000
16CALIFORNIA ST 5%N/A0.53%1,250,000
17PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.53%1,250,000
18NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.51%1,200,000
19MARYLAND ST 5%N/A0.50%1,175,000
20SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%N/A0.50%1,185,000
21CALIFORNIA ST 5%N/A0.49%1,150,000
22CALIFORNIA ST 5%N/A0.46%1,090,000
23LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.46%1,080,000
24NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%N/A0.46%1,090,000
25SARPY CNTY NEB SCH DIST NO 037 5%N/A0.45%1,050,000
26LOS RIOS CALIF CMNTY COLLEGE DIST 3%N/A0.44%1,050,000
27ATLANTA GA WTR & WASTEWTR REV 5%N/A0.43%1,025,000
28CALIFORNIA ST 5%N/A0.43%1,000,000
29CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A0.43%1,015,000
30CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.43%1,020,000
31CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.43%1,000,000
32INDIANA FIN AUTH HOSP REV 3.05%N/A0.43%1,025,000
33NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.43%1,025,000
34TENNESSEE ST SCH BD AUTH 5%N/A0.43%1,000,000
35UNIVERSITY CALIF REVS 5%N/A0.43%1,030,000
36ALAMO TEX REGL MOBILITY AUTH VEH REGISTRATION FEE REV 5%N/A0.42%1,000,000
37CALIFORNIA ST 5%N/A0.42%1,000,000
38CALIFORNIA ST UNIV REV 5%N/A0.42%1,000,000
39CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%N/A0.42%1,000,000
40CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 3.6%N/A0.42%1,000,000
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41DALLAS TEX WTRWKS & SWR SYS REV 5%N/A0.42%1,000,000
42HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.6%N/A0.42%1,000,000
43ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.42%1,000,000
44ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.42%1,000,000
45KANSAS ST DEPT TRANSN HWY REV 5%N/A0.42%1,000,000
46LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.42%1,005,000
47MASSACHUSETTS ST DEV FIN AGY REV 3.35%N/A0.42%1,000,000
48METROPOLITAN TRANSN AUTH N Y REV 3.65%N/A0.42%1,000,000
49MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A0.42%1,000,000
50NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.125%N/A0.42%1,005,000
51NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%N/A0.42%1,000,000
52NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%N/A0.42%1,000,000
53NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.42%1,000,000
54NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.42%1,000,000
55NEW YORK ST ENERGY RESH & DEV AUTH 2.95%N/A0.42%1,000,000
56NORTH CAROLINA ST 5%N/A0.42%1,000,000
57NORTH ROYALTON OHIO CITY SCH DIST 5%N/A0.42%1,000,000
58PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 3.6%N/A0.42%1,000,000
59PORT AUTH N Y & N J 5.25%N/A0.42%1,000,000
60SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 5%N/A0.42%1,000,000
61TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.5%N/A0.42%1,000,000
62TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.42%1,000,000
63UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.5%N/A0.42%1,000,000
64VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%N/A0.42%1,000,000
65WASHINGTON ST 5%N/A0.42%1,000,000
66FLORIDA KEYS AQUEDUCT AUTH WTR REV 5%N/A0.41%975,000
67ILLINOIS FIN AUTH REV 5%N/A0.40%960,000
68CALIFORNIA ST 5%N/A0.37%865,000
69MASSACHUSETTS ST TRANSN FD REV 5%N/A0.36%845,000
70NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 3.65%N/A0.36%850,000
71SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.36%860,000
72CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.34%795,000
73CALIFORNIA ST 5%N/A0.34%815,000
74GAINESVILLE FLA UTILS SYS REV 3.65%N/A0.34%795,000
75SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%N/A0.32%755,000
76CALIFORNIA ST 5%N/A0.31%725,000
77NEW JERSEY ECONOMIC DEV AUTH REV 5.5%N/A0.31%725,000
78ATLANTA GA WTR & WASTEWTR REV 5%N/A0.30%700,000
79NEW YORK N Y 5%N/A0.30%715,000
80TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.30%705,000
81CALIFORNIA ST 5%N/A0.28%650,000
82CALIFORNIA ST UNIV REV 5%N/A0.28%660,000
83NEW YORK N Y 3.65%N/A0.27%650,000
84GEORGIA ST 4%N/A0.26%615,000
85NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.26%610,000
86SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.26%605,000
87SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.26%625,000
88UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.26%625,000
89COMMONWEALTH FING AUTH PA REV 5%N/A0.25%600,000
90GEORGIA ST 4%N/A0.25%600,000
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91MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.25%600,000
92NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.25%600,000
93NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.25%600,000
94SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%N/A0.25%600,000
95WEST PALM BEACH FLA UTIL SYS REV 3.15%N/A0.25%590,000
96MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.24%560,000
97MICHIGAN ST BLDG AUTH REV 5%N/A0.24%575,000
98TEXAS ST 5%N/A0.24%575,000
99CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.23%550,000
100FLORIDA ST BRD ED LOTTERY REV 5%N/A0.23%545,000

Geographic Exposure

  • United States
    85.6%

Currency Exposure

  • USD
    68.3%

Sector Exposure

  • US Municipal
    44.9%

Industry Exposure

  • States & Territories
    8.4%
  • Financing & Development
    6.9%
  • Public Utilities
    5.0%
  • Public Transportation
    3.6%
  • Highways Bridges & Tunnels
    2.7%
  • Public School Systems
    2.6%
  • Other Government Subdivisions
    2.5%
  • Higher Education
    2.2%
  • Hospitals & Hospital Districts
    1.6%
  • Local Government
    1.5%
  • Ports & Marinas
    0.9%
  • County Government
    0.8%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    8.4%
  • Financing & Development
    6.9%
  • Public Transportation
    3.6%
  • Water & Sewer
    2.8%
  • School Districts
    2.6%
  • Special Tax Districts
    2.4%
  • Colleges & Universities
    1.9%
  • Toll Roads
    1.6%
  • Hospitals
    1.6%
  • Electric & Gas
    1.5%
  • Local Government
    1.5%
  • Non-Toll Roads
    1.0%
  • Ports & Marinas
    0.9%
  • County Government
    0.8%
  • Utility Districts
    0.7%
  • Community Colleges
    0.4%
  • Development Districts
    0.1%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%

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This page (NASDAQ:BSMP) was last updated on 5/22/2025 by MarketBeat.com Staff
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