Invesco BulletShares 2025 Municipal Bond ETF (BSMP)
NASDAQ: BSMP · Real-Time Price · USD
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
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 75.64% |
| 2 | NY.NYCGEN 08.01.2042 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4% | 1.46% |
| 3 | NY.MTATRN 11.01.2031 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 1.25% | 1.17% |
| 4 | NY.NYCUTL 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.2% | 1.17% |
| 5 | MA.MASDEV 10.01.2042 | MASSACHUSETTS ST DEV FIN AGY REV 0.6% | 1.05% |
| 6 | NY.NYC 08.01.2044 | NEW YORK N Y 1.4% | 0.78% |
| 7 | NY.NYCUTL 06.15.2044 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4% | 0.64% |
| 8 | NY.GOBNYC 02.01.2055 | NEW YORK N Y 1.25% | 0.63% |
| 9 | NY.NYC 09.01.2049 | NEW YORK N Y 1.25% | 0.62% |
| 10 | NY.NYCGEN 02.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4% | 0.61% |
| 11 | AZ.AZSMED 01.01.2046 | ARIZONA HEALTH FACS AUTH REV 1.4% | 0.59% |
| 12 | CA.BAYTRN 04.01.2059 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.5% | 0.59% |
| 13 | NC.CHAMED 01.15.2037 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4% | 0.59% |
| 14 | NC.CHAMED 01.15.2048 | CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.4% | 0.59% |
| 15 | FL.HILMEC 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 1.4% | 0.59% |
| 16 | IL.ILSGEN 08.01.2044 | ILLINOIS FIN AUTH REV 1.05% | 0.59% |
| 17 | NY.MTATRN 11.01.2032 | METROPOLITAN TRANSN AUTH N Y REV 1.4% | 0.59% |
| 18 | NJ.NJSMED 07.01.2043 | NEW JERSEY HEALTH CARE FACS FING AUTH 0.7% | 0.59% |
| 19 | NY.NYC 10.01.2040 | NEW YORK N Y 1.2% | 0.59% |
| 20 | NY.NYCGEN 08.01.2045 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.4% | 0.59% |
| 21 | NY.NYCUTL 06.15.2043 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.4% | 0.59% |
| 22 | PA.PHIMED 07.01.2054 | PHILADELPHIA PA AUTH FOR INDL DEV HOSP REV 1.4% | 0.59% |
| 23 | TX.TAREDU 11.15.2050 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 0.9% | 0.59% |
| 24 | WI.UNVMED 04.01.2048 | UNIVERSITY WIS HOSPS & CLINICS AUTH REV 1.4% | 0.59% |
| 25 | NY.NASDEV 01.01.2034 | NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 1.15% | 0.50% |
As of Dec 3, 2025