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Invesco BulletShares (R) 2025 Municipal Bond ETF BSMP

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Price alert · BSMP

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24.49 USD 0.00 (-0.01%)

At closeDec 15, 2025, 4:00 PM EST

24.49 0.00 0.00%

After hours · Dec 15, 4:00 PM ET

24.48 Day range 24.49

52-week range unavailable

YTD
-0.10%
1 year
-0.39%

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%

Updated 2026-01-06