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NASDAQ:BSMP

Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Price, Holdings, & News

Invesco BulletShares 2025 Municipal Bond ETF logo
$24.50 +0.01 (+0.04%)
Closing price 08/1/2025 03:56 PM Eastern
Extended Trading
$24.50 +0.00 (+0.02%)
As of 08/1/2025 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.

About Invesco BulletShares 2025 Municipal Bond ETF (NASDAQ:BSMP)

Key Stats

Today's Range
$24.49
$24.53
50-Day Range
$24.45
$24.56
52-Week Range
$24.26
$24.77
Volume
54,229 shs
Average Volume
55,477 shs
Market Capitalization
$227.85 million
Assets Under Management
$223.00 million
Dividend Yield
2.53%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

Invesco BulletShares 2025 Municipal Bond ETF Expenses

TypeBSMPInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.18%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.18%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.18%0.23%0.35%0.63%0.60%
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BSMP ETF News Headlines

New Federal Land Rush About to Start?
A $100 Trillion Wealth Shift Is Already Underway Lithium. Oil. Gold. Trillions in U.S. resources are being quietly opened to the public, and former hedge fund firm manager Whitney Tilson believes this is the best chance in years to turn a small stake into huge gains. He's naming one $10 stock leading this "US: IPO" boom.
See More Headlines

BSMP ETF - Frequently Asked Questions

Invesco BulletShares 2025 Municipal Bond ETF's stock was trading at $24.51 on January 1st, 2025. Since then, BSMP stock has decreased by 0.0% and is now trading at $24.50.

Invesco BulletShares 2025 Municipal Bond ETF's top institutional shareholders include CWM LLC (2.88%), Envestnet Asset Management Inc. (2.04%), Central Valley Advisors LLC (1.81%) and Confluence Investment Management LLC (1.08%).

Shares of BSMP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco BulletShares 2025 Municipal Bond ETF investors own include Intel (INTC), SPDR S&P 500 ETF Trust (SPY), Adobe (ADBE), AutoZone (AZO), BOX (BOX), Cleveland-Cliffs (CLF) and Progressive (PGR).

Fund Details

Issuer
Invesco
Fund Name
Invesco BulletShares 2025 Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:BSMP
Inception Date
9/25/2019
Fund Manager
Peter Hubbard, Philip Fang, Jeffrey W. Kernagis, Greg Meisenger, Jeremy Neisewander
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Invesco BulletShares USD Municipal Bond 2025 Index
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
793

Fund Statistics

Assets Under Management
$223.00 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
137,000 shs

Miscellaneous

Beta
0.10
Creation Unit
100,000
Creation Fee
$250.00
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Top 10 BSMP Holdings

  • Cash
    Holding Weight: 7.51%
  • LOS ANGELES CALIF DEPT WTR & PWR REV 1.9%
    Holding Weight: 1.11%
  • NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.7%
    Holding Weight: 1.11%
  • MASSACHUSETTS ST 5%
    Holding Weight: 1.04%
  • NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.35%
    Holding Weight: 1.04%
  • METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.95%
    Holding Weight: 1.02%
  • BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.1%
    Holding Weight: 0.97%
  • NEW YORK ST HSG FIN AGY REV 2.85%
    Holding Weight: 0.97%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
    Holding Weight: 0.91%
  • CALIFORNIA ST 4%
    Holding Weight: 0.89%

BSMP Sector Exposure

BSMP Industry Exposure


This page (NASDAQ:BSMP) was last updated on 8/3/2025 by MarketBeat.com Staff
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