Invesco BulletShares 2025 Municipal Bond ETF (BSMP)

NASDAQ: BSMP · Real-Time Price · USD

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24.51

0.00 (0.00%)

At close: Dec 5, 2025, 4:00 PM EST

24.51

0.00 (0.00%)

After-hours: Dec 5, 2025, 4:15 PM EST

BSMP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	75.64%	129,089,192
2	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4%	1.46%	2,500,000
3	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 1.25%	1.17%	2,000,000
4	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.2%	1.17%	2,000,000
5	MA.MASDEV 10.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 0.6%	1.05%	1,790,000
6	NY.NYC 08.01.2044	NEW YORK N Y 1.4%	0.78%	1,330,000
7	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%	0.64%	1,090,000
8	NY.GOBNYC 02.01.2055	NEW YORK N Y 1.25%	0.63%	1,075,000
9	NY.NYC 09.01.2049	NEW YORK N Y 1.25%	0.62%	1,050,000
10	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4%	0.61%	1,035,000
11	AZ.AZSMED 01.01.2046	ARIZONA HEALTH FACS AUTH REV 1.4%	0.59%	1,000,000
12	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.5%	0.59%	1,000,000
13	NC.CHAMED 01.15.2037	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4%	0.59%	1,000,000
14	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4%	0.59%	1,000,000
15	FL.HILMEC 11.15.2054	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.4%	0.59%	1,000,000
16	IL.ILSGEN 08.01.2044	ILLINOIS FIN AUTH REV 1.05%	0.59%	1,000,000
17	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 1.4%	0.59%	1,000,000
18	NJ.NJSMED 07.01.2043	NEW JERSEY HEALTH CARE FACS FING AUTH 0.7%	0.59%	1,000,000
19	NY.NYC 10.01.2040	NEW YORK N Y 1.2%	0.59%	1,000,000
20	NY.NYCGEN 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4%	0.59%	1,000,000
21	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4%	0.59%	1,000,000
22	PA.PHIMED 07.01.2054	PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.4%	0.59%	1,000,000
23	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0.9%	0.59%	1,000,000
24	WI.UNVMED 04.01.2048	UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.4%	0.59%	1,000,000
25	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.15%	0.50%	850,000

Showing 25 of 87 holdings

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As of Dec 3, 2025