Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings

Invesco BulletShares 2025 Municipal Bond ETF logo
$24.48 -0.05 (-0.20%)
Closing price 03:47 PM Eastern
Extended Trading
$24.48 0.00 (0.00%)
As of 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.
Compare

Top 25 BSMP Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A7.51%16,980,212
2LOS ANGELES CALIF DEPT WTR & PWR REV 1.9%N/A1.11%2,500,000
3NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.7%N/A1.11%2,500,000
4MASSACHUSETTS ST 5%N/A1.04%2,340,000
5NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.35%N/A1.04%2,350,000
6METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.95%N/A1.02%2,300,000
7BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.1%N/A0.97%2,200,000
8NEW YORK ST HSG FIN AGY REV 2.85%N/A0.97%2,200,000
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.91%2,030,000
10CALIFORNIA ST 4%N/A0.89%2,000,000
11NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.75%N/A0.89%2,000,000
12TEXAS ST 2.4%N/A0.89%2,000,000
13NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.76%N/A0.80%1,800,000
14MASSACHUSETTS ST DEV FIN AGY REV 2.4%N/A0.79%1,790,000
15CALIFORNIA ST 5%N/A0.78%1,750,000
16ILLINOIS ST 5%N/A0.74%1,665,000
17DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.67%1,500,000
18INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.67%1,500,000
19NEW YORK N Y 2.7%N/A0.59%1,330,000
20CALIFORNIA ST 5%N/A0.56%1,250,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.53%1,200,000
22TEXAS ST 2.4%N/A0.53%1,200,000
23MARYLAND ST 5%N/A0.52%1,175,000
24CALIFORNIA ST 5%N/A0.51%1,150,000
25PENNSYLVANIA ST TPK COMMN TPK REV 2.77%N/A0.51%1,150,000

Geographic Exposure

  • United States
    72.1%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • US Municipal
    32.7%

Industry Exposure

  • Financing & Development
    5.9%
  • 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
    5.9%
  • 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
    0.8%
  • 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
    53.9%
  • 2-4
    28.6%
  • 0-2
    1.9%

Maturity Exposure

  • 0-1
    17.9%
  • 20-30
    17.3%
  • 15-20
    13.3%
  • 5-10
    12.9%
  • 10-15
    9.6%
  • 1-3
    5.3%
  • 3-5
    4.4%
  • 30+
    3.6%

Related Companies and Tools

Related Companies

This page (NASDAQ:BSMP) was last updated on 8/18/2025 by MarketBeat.com Staff
From Our Partners
When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was project...
Porter & Company | Sponsored
The stealth altcoin the financial world is underestimating
This DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening R...
Crypto 101 Media | Sponsored
New law could create $3.7 trillion tsunami.
During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’...
Brownstone Research | Sponsored
Think you missed gold’s boom? Think again
If you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...
Investors Alley | Sponsored
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsored
But this $20 American company could control the secret
The "Impossible" Chip That Runs on Pure Light Google's quantum computer shocked the world... but China DEMO...
The Oxford Club | Sponsored
Tax Drain Deadline: Protect Your Wealth Before September 15th
On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...
American Alternative | Sponsored
Elon Musk’s New Technology
Elon Musk is building something in Memphis that could eclipse even Tesla and SpaceX. At the heart of it is a n...
Paradigm Press | Sponsored