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Invesco BulletShares 2025 Municipal Bond ETF (BSMP) Holdings

Invesco BulletShares 2025 Municipal Bond ETF logo
$24.48 -0.02 (-0.08%)
As of 04/4/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BSMP Holdings

RankCompanyCurrent PriceWeightShares Held
1CashN/A6.15%15,058,862
2NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55%N/A1.02%2,500,000
3MASSACHUSETTS ST 5%N/A0.97%2,340,000
4NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A0.84%2,030,000
5CALIFORNIA ST 4%N/A0.82%2,000,000
6CALIFORNIA ST 5%N/A0.72%1,750,000
7NEW JERSEY ST 5%N/A0.70%1,720,000
8ILLINOIS ST 5%N/A0.69%1,665,000
9DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%N/A0.62%1,500,000
10INDIANA ST FIN AUTH WASTEWATER UTIL REV 5%N/A0.62%1,500,000
11METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.59%1,430,000
12NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8%N/A0.55%1,350,000
13PENNSYLVANIA ST 5%N/A0.55%1,350,000
14NEW YORK N Y 2.25%N/A0.54%1,330,000
15CALIFORNIA ST 5%N/A0.52%1,250,000
16PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A0.51%1,250,000
17NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%N/A0.49%1,200,000
18SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 4%N/A0.49%1,185,000
19MARYLAND ST 5%N/A0.48%1,175,000
20CALIFORNIA ST 5%N/A0.47%1,150,000
21LOUISIANA ST GAS & FUELS TAX REV 4.5%N/A0.47%1,160,000
22MISSOURI ST HWYS & TRANS COMMN ST RD REV 5%N/A0.46%1,125,000
23CALIFORNIA ST 5%N/A0.45%1,090,000
24LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.44%1,080,000
25NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.55%N/A0.44%1,090,000
26LOS RIOS CALIF CMNTY COLLEGE DIST 3%N/A0.43%1,050,000
27SARPY CNTY NEB SCH DIST NO 037 5%N/A0.43%1,050,000
28ATLANTA GA WTR & WASTEWTR REV 5%N/A0.42%1,025,000
29CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 5%N/A0.42%1,015,000
30CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%N/A0.42%1,020,000
31NEW JERSEY ECONOMIC DEV AUTH REV 5%N/A0.42%1,025,000
32UNIVERSITY CALIF REVS 5%N/A0.42%1,030,000
33ALAMO TEX REGL MOBILITY AUTH VEH REGISTRATION FEE REV 5%N/A0.41%1,000,000
34CALIFORNIA ST 5%N/A0.41%1,000,000
35CALIFORNIA ST 5%N/A0.41%1,000,000
36CALIFORNIA ST UNIV REV 5%N/A0.41%1,000,000
37CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV 4%N/A0.41%1,000,000
38CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.41%1,000,000
39DALLAS TEX WTRWKS & SWR SYS REV 5%N/A0.41%1,000,000
40KANSAS ST DEPT TRANSN HWY REV 5%N/A0.41%1,000,000
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41LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.41%1,005,000
42LOUISIANA ST GAS & FUELS TAX REV 4%N/A0.41%1,010,000
43NEW MEXICO ST HOSP EQUIP LN COUNCIL HOSP REV 4.125%N/A0.41%1,005,000
44NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.41%1,000,000
45NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.41%1,000,000
46NORTH CAROLINA ST 5%N/A0.41%1,000,000
47PORT AUTH N Y & N J 5.25%N/A0.41%1,000,000
48TENNESSEE ST SCH BD AUTH 5%N/A0.41%1,000,000
49TEXAS TRANSN COMMN ST HWY FD REV 5%N/A0.41%1,000,000
50WASHINGTON ST 5%N/A0.41%1,000,000

Geographic Exposure

  • United States
    86.5%

Currency Exposure

  • USD
    67.1%

Sector Exposure

  • US Municipal
    46.2%

Industry Exposure

  • States & Territories
    9.3%
  • Financing & Development
    6.7%
  • Public Utilities
    5.8%
  • Public Transportation
    4.1%
  • Other Government Subdivisions
    3.1%
  • Highways Bridges & Tunnels
    2.7%
  • Higher Education
    2.5%
  • Public School Systems
    2.2%
  • Local Government
    1.3%
  • Hospitals & Hospital Districts
    1.2%
  • Ports & Marinas
    0.9%
  • County Government
    0.7%
  • Parking Facilities
    0.1%
  • Airports
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    9.3%
  • Financing & Development
    6.8%
  • Public Transportation
    4.1%
  • Water & Sewer
    3.2%
  • Special Tax Districts
    3.0%
  • Colleges & Universities
    2.3%
  • School Districts
    2.2%
  • Electric & Gas
    2.0%
  • Toll Roads
    1.6%
  • Local Government
    1.3%
  • Hospitals
    1.2%
  • Non-Toll Roads
    1.1%
  • Ports & Marinas
    0.9%
  • County Government
    0.7%
  • Utility Districts
    0.6%
  • Community Colleges
    0.3%
  • Development Districts
    0.1%
  • Parking Facilities
    0.1%
  • Airport Services
    0.1%
  • Waste Management
    0.1%

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This page (NASDAQ:BSMP) was last updated on 4/5/2025 by MarketBeat.com Staff
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