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Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings

Invesco BulletShares 2025 Municipal Bond ETF logo
$24.55 0.00 (0.00%)
(As of 11/20/2024 ET)

Top 50 BSMP Holdings

RankCompanyCurrent PriceWeightShares Held
1Commonwealth of MassachusettsN/A1.02%2,340,000
2New York City Municipal Water Finance AuthorityN/A0.90%2,030,000
3State of CaliforniaN/A0.86%2,000,000
4Cash/Receivables/PayablesN/A0.83%1,949,274
5State of CaliforniaN/A0.76%1,750,000
6State of New JerseyN/A0.76%1,720,000
7State of IllinoisN/A0.74%1,665,000
8New York State Dormitory AuthorityN/A0.68%1,575,000
9Dallas Area Rapid TransitN/A0.67%1,500,000
10Indiana Finance AuthorityN/A0.65%1,500,000
11State of IllinoisN/A0.64%1,485,000
12Metropolitan Transportation AuthorityN/A0.61%1,430,000
13Commonwealth of PennsylvaniaN/A0.58%1,350,000
14City of Houston TXN/A0.56%1,300,000
15New Jersey Turnpike AuthorityN/A0.56%1,285,000
16Pennsylvania Turnpike CommissionN/A0.55%1,250,000
17State of CaliforniaN/A0.54%1,250,000
18New York City Transitional Finance Authority Building Aid ReN/A0.52%1,200,000
19San Francisco Unified School DistrictN/A0.52%1,185,000
20State of CaliforniaN/A0.50%1,150,000
21State of Louisiana Gasoline & Fuels Tax RevenueN/A0.50%1,160,000
22San Joaquin Hills Transportation Corridor AgencyN/A0.48%1,100,000
23State of CaliforniaN/A0.48%1,090,000
24Lower Colorado River AuthorityN/A0.46%1,080,000
25Los Rios Community College DistrictN/A0.45%1,050,000
26Metropolitan Water Reclamation District of Greater ChicagoN/A0.45%1,020,000
27New Jersey Economic Development AuthorityN/A0.45%1,025,000
28Alamo Regional Mobility AuthorityN/A0.44%1,000,000
29City of Atlanta GA Water & Wastewater RevenueN/A0.44%1,025,000
30Illinois State Toll Highway AuthorityN/A0.44%1,000,000
31Los Angeles Department of Water & PowerN/A0.44%1,000,000
32Missouri Joint Municipal Electric Utility CommissionN/A0.44%1,000,000
33New York State Dormitory AuthorityN/A0.44%1,000,000
34San Mateo County Transit DistrictN/A0.44%1,000,000
35State of CaliforniaN/A0.44%1,000,000
36State of Kansas Department of TransportationN/A0.44%1,000,000
37State of North CarolinaN/A0.44%1,000,000
38State of WashingtonN/A0.44%1,000,000
39Texas Department of Transportation State Highway FundN/A0.44%1,000,000
40University of CaliforniaN/A0.44%1,025,000
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41Illinois State Toll Highway AuthorityN/A0.43%1,000,000
42New Jersey Turnpike AuthorityN/A0.43%1,000,000
43New Mexico Hospital Equipment Loan CouncilN/A0.43%1,005,000
44New York State Dormitory AuthorityN/A0.43%1,000,000
45San Joaquin Hills Transportation Corridor AgencyN/A0.43%1,000,000
46San Joaquin Hills Transportation Corridor AgencyN/A0.43%1,000,000
47State of CaliforniaN/A0.43%1,000,000
48State of ConnecticutN/A0.43%1,000,000
49State of Connecticut Special Tax RevenueN/A0.43%1,000,000
50Tennessee State School Bond AuthorityN/A0.43%1,000,000

Geographic Exposure

  • United States
    94.3%

Currency Exposure

  • USD
    69.6%

Sector Exposure

  • US Municipal
    50.5%

Industry Exposure

  • States & Territories
    10.5%
  • Financing & Development
    7.7%
  • Public Utilities
    5.8%
  • Highways Bridges & Tunnels
    4.2%
  • Public Transportation
    3.7%
  • Higher Education
    3.3%
  • Other Government Subdivisions
    2.4%
  • Public School Systems
    1.9%
  • Local Government
    1.4%
  • Hospitals & Hospital Districts
    1.3%
  • County Government
    0.9%
  • Ports & Marinas
    0.9%
  • Airports
    0.5%
  • Waste Management
    0.1%
  • Parking Facilities
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • States & Territories
    10.5%
  • Financing & Development
    7.7%
  • Public Transportation
    3.7%
  • Toll Roads
    3.2%
  • Colleges & Universities
    3.2%
  • Electric & Gas
    2.7%
  • Water & Sewer
    2.4%
  • Special Tax Districts
    2.2%
  • School Districts
    1.9%
  • Local Government
    1.4%
  • Hospitals
    1.3%
  • Non-Toll Roads
    1.0%
  • County Government
    0.9%
  • Ports & Marinas
    0.9%
  • Utility Districts
    0.7%
  • Airport Services
    0.5%
  • Community Colleges
    0.2%
  • Development Districts
    0.1%
  • Waste Management
    0.1%
  • Parking Facilities
    0.1%
  • Telecom
    0.1%

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This page (NASDAQ:BSMP) was last updated on 11/21/2024 by MarketBeat.com Staff
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