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Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings

Invesco BulletShares 2025 Municipal Bond ETF logo
$24.50 0.00 (0.00%)
Closing price 08/29/2025 03:59 PM Eastern
Extended Trading
$24.49 -0.01 (-0.04%)
As of 08/29/2025 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/A14.32%31,371,647
2LOS ANGELES CALIF DEPT WTR & PWR REV 2.45%N/A1.14%2,500,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%N/A1.14%2,500,000
4MASSACHUSETTS ST 5%N/A1.07%2,340,000
5NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.7%N/A1.07%2,350,000
6METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.9%N/A1.05%2,300,000
7BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.55%N/A1.00%2,200,000
8NEW YORK ST HSG FIN AGY REV 2.8%N/A1.00%2,200,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.93%2,030,000
10CALIFORNIA ST 4%N/A0.91%2,000,000
11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%N/A0.91%2,000,000
12TEXAS ST 2.72%N/A0.91%2,000,000
13MASSACHUSETTS ST DEV FIN AGY REV 2.3%N/A0.82%1,790,000
14NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.8%N/A0.82%1,800,000
15CALIFORNIA ST 5%N/A0.80%1,750,000
16ILLINOIS ST 5%N/A0.76%1,665,000
17DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.69%1,500,000
18INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.69%1,500,000
19NEW YORK N Y 2.9%N/A0.61%1,330,000
20CALIFORNIA ST 5%N/A0.57%1,250,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.55%1,200,000
22TEXAS ST 2.72%N/A0.55%1,200,000
23CALIFORNIA ST 5%N/A0.53%1,150,000
24PENNSYLVANIA ST TPK COMMN TPK REV 2.77%N/A0.52%1,150,000
25CALIFORNIA ST 5%N/A0.50%1,090,000

Geographic Exposure

  • United States
    70.3%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • US Municipal
    32.3%

Industry Exposure

  • Financing & Development
    5.4%
  • States & Territories
    5.1%
  • Public Transportation
    3.5%
  • Public Utilities
    2.9%
  • Other Government Subdivisions
    2.0%
  • Hospitals & Hospital Districts
    1.8%
  • Highways Bridges & Tunnels
    1.5%
  • Public School Systems
    1.3%
  • Ports & Marinas
    0.9%
  • Local Government
    0.8%
  • Higher Education
    0.7%
  • County Government
    0.6%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%
  • Social Services
    0.1%

SubIndustry Exposure

  • Financing & Development
    5.4%
  • States & Territories
    5.1%
  • Public Transportation
    3.5%
  • Special Tax Districts
    1.9%
  • Hospitals
    1.8%
  • Water & Sewer
    1.8%
  • School Districts
    1.3%
  • Ports & Marinas
    0.9%
  • Non-Toll Roads
    0.9%
  • Local Government
    0.8%
  • Toll Roads
    0.7%
  • County Government
    0.6%
  • Electric & Gas
    0.6%
  • Colleges & Universities
    0.5%
  • Utility Districts
    0.5%
  • Community Colleges
    0.3%
  • Development Districts
    0.1%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%
  • Social Services
    0.1%

Coupon Exposure

  • 4-6
    51.8%
  • 2-4
    29.4%
  • 0-2
    1.5%

Maturity Exposure

  • 0-1
    18.1%
  • 20-30
    16.5%
  • 5-10
    12.9%
  • 15-20
    12.8%
  • 10-15
    9.3%
  • 1-3
    5.3%
  • 3-5
    4.1%
  • 30+
    3.6%

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This page (NASDAQ:BSMP) was last updated on 9/1/2025 by MarketBeat.com Staff
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