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Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings

Invesco BulletShares 2025 Municipal Bond ETF logo
$24.60 -0.01 (-0.04%)
As of 12:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 BSMP Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A7.70%19,267,598
2MASSACHUSETTS ST 5%N/A0.95%2,340,000
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.83%2,030,000
4CALIFORNIA ST 4%N/A0.81%2,000,000
5CALIFORNIA ST 5%N/A0.70%1,750,000
6NEW JERSEY ST 5%N/A0.69%1,720,000
7ILLINOIS ST 5%N/A0.68%1,665,000
8DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.61%1,500,000
9INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.61%1,500,000
10ILLINOIS ST 5%N/A0.59%1,485,000
11METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.57%1,430,000
12NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.3%N/A0.54%1,350,000
13PENNSYLVANIA ST 5%N/A0.54%1,350,000
14HOUSTON TEX 5%N/A0.52%1,300,000
15CALIFORNIA ST 5%N/A0.51%1,250,000
16PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.50%1,250,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.48%1,200,000
18SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%N/A0.48%1,185,000
19LOUISIANA ST GAS & FUELS TAX REV 4.5%N/A0.47%1,160,000
20MARYLAND ST 5%N/A0.47%1,175,000
21CALIFORNIA ST 5%N/A0.46%1,150,000
22MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%N/A0.45%1,125,000
23CALIFORNIA ST 5%N/A0.44%1,090,000
24LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.43%1,080,000
25SARPY CNTY NEB SCH DIST NO 037 5%N/A0.43%1,050,000
26LOS RIOS CALIF CMNTY COLLEGE DIST 3%N/A0.42%1,050,000
27ATLANTA GA WTR & WASTEWTR REV 5%N/A0.41%1,025,000
28CALIFORNIA ST 5%N/A0.41%1,000,000
29CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A0.41%1,015,000
30CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.41%1,020,000
31CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.41%1,000,000
32NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.41%1,025,000
33TENNESSEE ST SCH BD AUTH 5%N/A0.41%1,000,000
34TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.41%1,000,000
35UNIVERSITY CALIF REVS 5%N/A0.41%1,030,000
36ALAMO TEX REGL MOBILITY AUTH VEH REGISTRATION FEE REV 5%N/A0.40%1,000,000
37BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A0.40%1,000,000
38CALIFORNIA ST 5%N/A0.40%1,000,000
39CALIFORNIA ST UNIV REV 5%N/A0.40%1,000,000
40CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%N/A0.40%1,000,000
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41DALLAS TEX WTRWKS & SWR SYS REV 5%N/A0.40%1,000,000
42ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.40%1,000,000
43ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A0.40%1,000,000
44KANSAS ST DEPT TRANSN HWY REV 5%N/A0.40%1,000,000
45LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.40%1,005,000
46LOUISIANA ST GAS & FUELS TAX REV 4%N/A0.40%1,010,000
47MATTAWAN MICH CONS SCH DIST 5%N/A0.40%1,000,000
48MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A0.40%1,000,000
49NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.125%N/A0.40%1,005,000
50NEW YORK N Y 5%N/A0.40%1,000,000
51NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.40%1,000,000
52NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.40%1,000,000
53NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.40%1,000,000
54NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.40%1,000,000
55NEW YORK ST URBAN DEV CORP REV 5%N/A0.40%1,000,000
56NORTH CAROLINA ST 5%N/A0.40%1,000,000
57NORTH ROYALTON OHIO CITY SCH DIST 5%N/A0.40%1,000,000
58PORT AUTH N Y & N J 5.25%N/A0.40%1,000,000
59SAN MATEO CNTY CALIF TRAN DIST SALES TAX REV 5%N/A0.40%1,000,000
60VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%N/A0.40%1,000,000
61WASHINGTON ST 5%N/A0.40%1,000,000
62FLORIDA KEYS AQUEDUCT AUTH WTR REV 5%N/A0.39%975,000
63ILLINOIS FIN AUTH REV 5%N/A0.39%960,000
64CALIFORNIA ST 5%N/A0.35%865,000
65MASSACHUSETTS ST TRANSN FD REV 5%N/A0.34%845,000
66SOUTH CAROLINA ST PUB SVCS AUTH REV 5%N/A0.34%860,000
67CALIFORNIA ST 5%N/A0.33%815,000
68SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%N/A0.30%755,000
69CALIFORNIA ST 5%N/A0.29%725,000
70NEW JERSEY ECONOMIC DEV AUTH REV 5.5%N/A0.29%725,000
71TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%N/A0.29%705,000
72ATLANTA GA WTR & WASTEWTR REV 5%N/A0.28%700,000
73NEW YORK N Y 5%N/A0.28%690,000
74CALIFORNIA ST UNIV REV 5%N/A0.27%660,000
75CALIFORNIA ST 5%N/A0.26%650,000
76NEW YORK N Y 5%N/A0.26%650,000
77GEORGIA ST 4%N/A0.25%615,000
78SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.25%625,000
79UTILITY DEBT SECURITIZATION AUTH N Y 5%N/A0.25%625,000
80COMMONWEALTH FING AUTH PA REV 5%N/A0.24%600,000
81GEORGIA ST 4%N/A0.24%600,000
82MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%N/A0.24%600,000
83NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.24%600,000
84NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.24%610,000
85NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.24%600,000
86SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%N/A0.24%605,000
87SOUTH CAROLINA TRANSN INFRASTRUCTURE BK REV 5%N/A0.24%600,000
88MARYLAND ST DEPT TRANSN CONS TRANSN 5%N/A0.23%560,000
89MICHIGAN ST BLDG AUTH REV 5%N/A0.23%575,000
90TEXAS ST 5%N/A0.23%575,000
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91CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.22%550,000
92FLORIDA ST BRD ED LOTTERY REV 5%N/A0.22%545,000
93LEANDER TEX INDPT SCH DIST 5%N/A0.22%555,000
94MONTGOMERY CNTY MD 5%N/A0.22%550,000
95CONNECTICUT ST 5%N/A0.21%515,000
96ENERGY NORTHWEST WASH ELEC REV 5%N/A0.21%510,000
97MARYLAND ST 5%N/A0.21%515,000
98MARYLAND ST STAD AUTH REV 5%N/A0.21%535,000
99NEW YORK N Y 5%N/A0.21%530,000
100CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.20%500,000

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This page (NASDAQ:BSMP) was last updated on 3/4/2025 by MarketBeat.com Staff
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