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BSMP

Invesco BulletShares (R) 2025 Municipal Bond ETF

USD

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Price alert · BSMP

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24.49 USD 0.00 -0.01%
As of Dec 15, 2025 Extended hours 24.49 0.00%
Bid
24.48 × 2
Ask
24.49 × 2
24.48 Day range 24.49
24.06 52-week range 24.77
YTD
-0.10%
1 year
-0.39%
Open
24.48
Prev close
24.49
Mkt cap
188.61M
Vol
28.41K
Avg vol
44.90K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
24.48
High
24.49
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
24.54
200-d avg
24.43

5D chart

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1m5m15m30m

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Invesco BulletShares 2025 Municipal Bond ETF

Issuer
Invesco
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$181.24M
NAV
24.49
Holdings
231
Inception
2019-09-25
Top 10 weight
57.09%

Top holdings

  1. USD CASH & EQUIVALENTS 46.93%
  2. New York City Transitional Finance Authority Future Tax Secured Revenue 1.33%
  3. New York City Housing Development Corp 1.25%
  4. New York State Housing Finance Agency 1.17%
  5. Bay Area Toll Authority 1.17%
  6. New York City Municipal Water Finance Authority 1.08%
  7. TXS State of Texas 1.06%
  8. Metropolitan Transportation Authority Dedicated Tax Fund 1.06%
  9. New York City Municipal Water Finance Authority 1.06%
  10. New York City Municipal Water Finance Authority 0.96%
  11. Massachusetts Development Finance Agency 0.95%
  12. ILS State of Illinois 0.89%
  13. Dallas Area Rapid Transit 0.80%
  14. NYC City of New York NY 0.71%
  15. TXS State of Texas 0.64%
  16. Pennsylvania Turnpike Commission 0.61%
  17. New York City Municipal Water Finance Authority 0.58%
  18. City of New York NY 0.57%
  19. Gretna Public Schools 0.56%
  20. NYC City of New York NY 0.56%
  21. New York City Transitional Finance Authority Future Tax Secured Revenue 0.55%
  22. City of Atlanta GA Water & Wastewater Revenue 0.55%
  23. Indiana Finance Authority 0.55%
  24. Metropolitan Water Reclamation District of Greater Chicago 0.54%
  25. North Royalton City School District 0.53%

Sector weights

  • Financial Services 50.34%
  • Cash & Others 46.53%
  • Real Estate 2.68%
  • Industrials 0.42%
  • Basic Materials 0.03%
  • Communication Services 0.00%

Country weights

  • United States 53.37%
  • Other 46.36%
  • Spain 0.27%

Updated 2026-01-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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