Invesco BulletShares 2025 Municipal Bond ETF (BSMP)

NASDAQ: BSMP · Real-Time Price · USD

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24.53

+0.01 (0.02%)

At close: Nov 14, 2025, 4:00 PM EST

24.53

0.00 (0.00%)

After-hours: Nov 14, 2025, 4:15 PM EST

BSMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	44.65%	92,700,284
2	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.1%	1.20%	2,500,000
3	NY.NYCMFH 05.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.45%	1.13%	2,350,000
4	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.45%	1.06%	2,200,000
5	NY.NYSHSG 05.01.2044	NEW YORK ST HSG FIN AGY REV 2.4%	1.06%	2,200,000
6	NY.NYCUTL 5 06.15.2027	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.98%	2,030,000
7	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.2%	0.96%	2,000,000
8	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%	0.96%	2,000,000
9	TX.TXS 06.01.2045	TEXAS ST 2.6%	0.96%	2,000,000
10	NY.NYCUTL 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.68%	0.87%	1,800,000
11	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 1.3%	0.86%	1,790,000
12	IL.ILS 5 12.01.2025	ILLINOIS ST 5%	0.80%	1,665,000
13	TX.DALTRN 5 12.01.2034	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	0.72%	1,500,000
14	NY.NYC 08.01.2044	NEW YORK N Y 2.1%	0.64%	1,330,000
15	TX.TXS 12.01.2050	TEXAS ST 2.6%	0.58%	1,200,000
16	PA.PASTRN 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 2.68%	0.55%	1,150,000
17	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.1%	0.53%	1,090,000
18	NY.GOBNYC 02.01.2055	NEW YORK N Y 2.2%	0.52%	1,075,000
19	NE.SARSCD 5 12.15.2027	SARPY CNTY NEB SCH DIST NO 037 5%	0.51%	1,050,000
20	NY.NYC 09.01.2049	NEW YORK N Y 2.2%	0.51%	1,050,000
21	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.1%	0.50%	1,035,000
22	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.49%	1,025,000
23	IN.INSFIN 11.01.2039	INDIANA FIN AUTH HOSP REV 2.4%	0.49%	1,025,000
24	IL.GCHWTR 5 12.01.2025	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%	0.49%	1,020,000
25	OH.NRYSCD 5 12.01.2047	NORTH ROYALTON OHIO CITY SCH DIST 5%	0.48%	1,000,000

Showing 25 of 323 holdings

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As of Nov 12, 2025