Compare ETFs: BSMP
BSMP
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMP | 1.37% | 3.60% | 0.96% | - | 1.34% |
Top 25 Holdings
| BSMP - Invesco BulletShares 2025 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 9.68% |
| 2 | NY.NYCGEN 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.3% | 1.06% |
| 3 | MA.MAS 5 10.01.2025 | MASSACHUSETTS ST 5% | 1.00% |
| 4 | NY.NYCMFH 05.01.2054 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.45% | 1.00% |
| 5 | NY.NYCUTL 5 06.15.2027 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.87% |
| 6 | CA.CAS 4 10.01.2025 | CALIFORNIA ST 4% | 0.85% |
| 7 | NY.NYCUTL 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.25% | 0.85% |
| 8 | TX.TXS 06.01.2045 | TEXAS ST 1.8% | 0.85% |
| 9 | MA.MASDEV 10.01.2042 | MASSACHUSETTS ST DEV FIN AGY REV 1.9% | 0.76% |
| 10 | CA.CAS 5 08.01.2034 | CALIFORNIA ST 5% | 0.74% |
| 11 | IL.ILS 5 12.01.2025 | ILLINOIS ST 5% | 0.71% |
| 12 | TX.DALTRN 5 12.01.2034 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | 0.64% |
| 13 | IN.INSUTL 5 10.01.2025 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.64% |
| 14 | PA.PAS 5 03.15.2031 | PENNSYLVANIA ST 5% | 0.57% |
| 15 | NY.NYC 08.01.2044 | NEW YORK N Y 2.3% | 0.56% |
| 16 | CA.CAS 5 11.01.2025 | CALIFORNIA ST 5% | 0.53% |
| 17 | NY.NYCFAC 5 07.15.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.51% |
| 18 | TX.TXS 12.01.2050 | TEXAS ST 1.8% | 0.51% |
| 19 | CA.LOSSCD 5 07.01.2025 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.50% |
| 20 | MD.MDS 5 08.01.2025 | MARYLAND ST 5% | 0.50% |
| 21 | CA.CAS 5 08.01.2035 | CALIFORNIA ST 5% | 0.49% |
| 22 | CA.CAS 5 09.01.2025 | CALIFORNIA ST 5% | 0.46% |
| 23 | NY.NYCUTL 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.3% | 0.46% |
| 24 | NE.SARSCD 5 12.15.2027 | SARPY CNTY NEB SCH DIST NO 037 5% | 0.45% |
| 25 | CA.LRSHGR 3 08.01.2025 | LOS RIOS CALIF CMNTY COLLEGE DIST 3% | 0.45% |
| View BSMP holdings | |||