Compare ETFs: BSMP
BSMP
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| BSMP | 1.35% | 2.69% | 0.78% | - | 1.32% |
Top 25 Holdings
| BSMP - Invesco BulletShares 2025 Municipal Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Cash | 13.30% |
| 2 | CA.LOSUTL 07.01.2047 | LOS ANGELES CALIF DEPT WTR & PWR REV 1.65% | 1.07% |
| 3 | NY.NYCGEN 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.55% | 1.07% |
| 4 | MA.MAS 5 10.01.2025 | MASSACHUSETTS ST 5% | 1.00% |
| 5 | NY.NYCMFH 05.01.2054 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 1.6% | 1.00% |
| 6 | NY.MTATRN 11.01.2031 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.5% | 0.98% |
| 7 | CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.35% | 0.94% |
| 8 | NY.NYSHSG 05.01.2044 | NEW YORK ST HSG FIN AGY REV 2.35% | 0.94% |
| 9 | NY.NYCUTL 5 06.15.2027 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.87% |
| 10 | CA.CAS 4 10.01.2025 | CALIFORNIA ST 4% | 0.86% |
| 11 | NY.NYCUTL 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5% | 0.85% |
| 12 | TX.TXS 06.01.2045 | TEXAS ST 2.95% | 0.85% |
| 13 | NY.NYCUTL 06.15.2051 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.55% | 0.77% |
| 14 | MA.MASDEV 10.01.2042 | MASSACHUSETTS ST DEV FIN AGY REV 2.15% | 0.76% |
| 15 | CA.CAS 5 08.01.2034 | CALIFORNIA ST 5% | 0.75% |
| 16 | IL.ILS 5 12.01.2025 | ILLINOIS ST 5% | 0.72% |
| 17 | TX.DALTRN 5 12.01.2034 | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% | 0.64% |
| 18 | IN.INSUTL 5 10.01.2025 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.64% |
| 19 | NY.NYC 08.01.2044 | NEW YORK N Y 2.55% | 0.57% |
| 20 | CA.CAS 5 11.01.2025 | CALIFORNIA ST 5% | 0.54% |
| 21 | NY.NYCFAC 5 07.15.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 0.51% |
| 22 | TX.TXS 12.01.2050 | TEXAS ST 2.95% | 0.51% |
| 23 | MD.MDS 5 08.01.2025 | MARYLAND ST 5% | 0.50% |
| 24 | CA.CAS 5 08.01.2035 | CALIFORNIA ST 5% | 0.49% |
| 25 | PA.PASTRN 12.01.2043 | PENNSYLVANIA ST TPK COMMN TPK REV 1.6% | 0.49% |
| View BSMP holdings | |||