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Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings

Invesco BulletShares 2025 Municipal Bond ETF logo
$24.53 +0.02 (+0.08%)
As of 03:55 PM Eastern
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Top 100 BSMP Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A11.44%26,917,429
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4%N/A1.06%2,500,000
3MASSACHUSETTS ST 5%N/A1.00%2,340,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.87%2,030,000
5CALIFORNIA ST 4%N/A0.85%2,000,000
6CALIFORNIA ST 5%N/A0.75%1,750,000
7ILLINOIS ST 5%N/A0.71%1,665,000
8DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.64%1,500,000
9INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.64%1,500,000
10NEW YORK N Y 1.4%N/A0.57%1,330,000
11NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.8%N/A0.57%1,350,000
12PENNSYLVANIA ST 5%N/A0.57%1,350,000
13CALIFORNIA ST 5%N/A0.54%1,250,000
14NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.51%1,200,000
15TEXAS ST 1.8%N/A0.51%1,200,000
16LOS ANGELES CALIF UNI SCH DIST 5%N/A0.50%1,180,000
17MARYLAND ST 5%N/A0.50%1,175,000
18SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%N/A0.50%1,185,000
19CALIFORNIA ST 5%N/A0.49%1,150,000
20CALIFORNIA ST 5%N/A0.47%1,090,000
21NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%N/A0.46%1,090,000
22LOS RIOS CALIF CMNTY COLLEGE DIST 3%N/A0.45%1,050,000
23SARPY CNTY NEB SCH DIST NO 037 5%N/A0.45%1,050,000
24ATLANTA GA WTR & WASTEWTR REV 5%N/A0.44%1,025,000
25CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.44%1,020,000
26INDIANA FIN AUTH HOSP REV 2%N/A0.44%1,025,000
27NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.44%1,025,000
28ALAMO TEX REGL MOBILITY AUTH VEH REGISTRATION FEE REV 5%N/A0.43%1,000,000
29CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 0.5%N/A0.43%1,000,000
30CALIFORNIA ST 5%N/A0.43%1,000,000
31CALIFORNIA ST 5%N/A0.43%1,000,000
32CALIFORNIA ST UNIV REV 5%N/A0.43%1,000,000
33CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%N/A0.43%1,000,000
34CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A0.43%1,015,000
35CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 1.35%N/A0.43%1,000,000
36CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.43%1,000,000
37DALLAS TEX WTRWKS & SWR SYS REV 5%N/A0.43%1,000,000
38HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.25%N/A0.43%1,000,000
39ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.43%1,000,000
40ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.43%1,000,000
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41KANSAS ST DEPT TRANSN HWY REV 5%N/A0.43%1,000,000
42LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.43%1,005,000
43MASSACHUSETTS ST DEV FIN AGY REV 1%N/A0.43%1,000,000
44METROPOLITAN TRANSN AUTH N Y REV 1.4%N/A0.43%1,000,000
45NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.125%N/A0.43%1,005,000
46NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%N/A0.43%1,000,000
47NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%N/A0.43%1,000,000
48NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.43%1,000,000
49NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.43%1,000,000
50NEW YORK ST ENERGY RESH & DEV AUTH 1.65%N/A0.43%1,000,000
51NORTH ROYALTON OHIO CITY SCH DIST 5%N/A0.43%1,000,000
52PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.25%N/A0.43%1,000,000
53PORT AUTH N Y & N J 5.25%N/A0.43%1,000,000
54TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.05%N/A0.43%1,000,000
55TENNESSEE ST SCH BD AUTH 5%N/A0.43%1,000,000
56TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.43%1,000,000
57UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.25%N/A0.43%1,000,000
58VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%N/A0.43%1,000,000
59WASHINGTON ST 5%N/A0.43%1,000,000
60FLORIDA KEYS AQUEDUCT AUTH WTR REV 5%N/A0.41%975,000
61ILLINOIS FIN AUTH REV 5%N/A0.41%960,000
62CALIFORNIA ST 5%N/A0.37%865,000
63MASSACHUSETTS ST TRANSN FD REV 5%N/A0.36%845,000
64NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.4%N/A0.36%850,000
65CALIFORNIA ST 5%N/A0.35%815,000
66CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.34%795,000
67GAINESVILLE FLA UTILS SYS REV 1.4%N/A0.34%795,000
68SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%N/A0.32%755,000
69CALIFORNIA ST 5%N/A0.31%725,000
70NEW JERSEY ECONOMIC DEV AUTH REV 5.5%N/A0.31%725,000
71ATLANTA GA WTR & WASTEWTR REV 5%N/A0.30%700,000
72TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.30%705,000
73CALIFORNIA ST 5%N/A0.28%650,000
74CALIFORNIA ST UNIV REV 5%N/A0.28%660,000
75NEW YORK N Y 1.4%N/A0.28%650,000
76UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.27%625,000
77COMMONWEALTH FING AUTH PA REV 5%N/A0.26%600,000
78GEORGIA ST 4%N/A0.26%615,000
79GEORGIA ST 4%N/A0.26%600,000
80MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.26%600,000
81NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.26%600,000
82NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.26%610,000
83NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.26%600,000
84SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%N/A0.26%600,000
85MICHIGAN ST BLDG AUTH REV 5%N/A0.25%575,000
86WEST PALM BEACH FLA UTIL SYS REV 2.1%N/A0.25%590,000
87LEANDER TEX INDPT SCH DIST 5%N/A0.24%555,000
88MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.24%560,000
89TEXAS ST 5%N/A0.24%575,000
90CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.23%550,000
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91FLORIDA ST BRD ED LOTTERY REV 5%N/A0.23%545,000
92MONTGOMERY CNTY MD 5%N/A0.23%550,000
93NEW YORK N Y 5%N/A0.23%530,000
94UNIV CALIF REGTS MED CTR POOLED REV 0.7%N/A0.23%550,000
95ENERGY NORTHWEST WASH ELEC REV 5%N/A0.22%510,000
96ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.22%510,000
97MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.22%505,000
98MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%N/A0.22%505,000
99NEW YORK N Y 5%N/A0.22%505,000
100CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.21%500,000

Geographic Exposure

  • United States
    84.1%

Currency Exposure

  • USD
    69.2%

Sector Exposure

  • US Municipal
    43.5%

Industry Exposure

  • States & Territories
    7.9%
  • Financing & Development
    6.9%
  • Public Utilities
    4.3%
  • Public Transportation
    3.1%
  • Public School Systems
    2.5%
  • Other Government Subdivisions
    2.5%
  • Higher Education
    2.2%
  • Highways Bridges & Tunnels
    2.1%
  • Hospitals & Hospital Districts
    1.8%
  • Local Government
    1.2%
  • Ports & Marinas
    0.9%
  • County Government
    0.9%
  • Parking Facilities
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    7.9%
  • Financing & Development
    6.9%
  • Public Transportation
    3.1%
  • Water & Sewer
    2.8%
  • School Districts
    2.5%
  • Special Tax Districts
    2.4%
  • Colleges & Universities
    1.9%
  • Hospitals
    1.8%
  • Local Government
    1.2%
  • Non-Toll Roads
    1.0%
  • Toll Roads
    1.0%
  • Ports & Marinas
    0.9%
  • County Government
    0.9%
  • Electric & Gas
    0.8%
  • Utility Districts
    0.6%
  • 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 6/12/2025 by MarketBeat.com Staff
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