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Invesco BulletShares (R) 2025 Municipal Bond ETF
BSMP
#1984
ETF rank
$0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.50
Share price
0.02%
Change (1 day)
2.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Municipal Bond ETFs
Categories

Invesco BulletShares (R) 2025 Municipal Bond ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
77.91%CASH & EQUIVALENTSUSD129227779.01
1.51%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN2500000
1.21%New York City Municipal Water Finance AuthorityNYCUTL2000000
1.21%Metropolitan Transportation Authority Dedicated Tax FundMTATRN2000000
1.08%Massachusetts Development Finance AgencyMASDEV1790000
0.80%City of New York NYNYC1330000
0.66%New York City Municipal Water Finance AuthorityNYCUTL1090000
0.65%City of New York NYGOBNYC1075000
0.63%City of New York NYNYC1050000
0.62%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN1035000
0.60%New York City Municipal Water Finance AuthorityNYCUTL1000000
0.60%Arizona Health Facilities AuthorityAZSMED1000000
0.60%Charlotte-Mecklenburg Hospital Authority/TheCHAMED1000000
0.60%Charlotte-Mecklenburg Hospital Authority/TheCHAMED1000000
0.60%Hillsborough County Industrial Development AuthorityHILMEC1000000
0.60%Metropolitan Transportation AuthorityMTATRN1000000
0.60%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN1000000
0.60%Philadelphia Authority for Industrial DevelopmentPHIMED1000000
0.60%University of Wisconsin Hospitals & ClinicsUNVMED1000000
0.60%City of New York NYNYC1000000
0.60%Illinois Finance AuthorityILSGEN1000000
0.60%Tarrant County Cultural Education Facilities Finance CorpTAREDU1000000
0.60%Bay Area Toll AuthorityBAYTRN1000000
0.60%New Jersey Health Care Facilities Financing AuthorityNJSMED1000000
0.51%Nassau County Industrial Development AgencyNASDEV850000
0.48%City of Gainesville FL Utilities System RevenueGAIUTL795000
0.45%New York City Municipal Water Finance AuthorityNYCUTL750000
0.39%City of New York NYNYC650000
0.39%Utility Debt Securitization AuthorityUTLUTL625000
0.36%District of ColumbiaDISGEN600000
0.33%Regents of the University of California Medical Center Pooled RevenueUNVHGR550000
0.30%City of New York NYNYC500000
0.30%Utility Debt Securitization AuthorityUTLUTL485000
0.26%Clark County School DistrictCLASCD415000
0.20%Utility Debt Securitization AuthorityUTLUTL325000
0.18%Iowa Finance AuthorityIASGEN300000
0.14%Kentucky Municipal Power AgencyKYS230000
0.12%County of Adams COADACTF200000
0.11%State of OhioOHSGEN180000
0.11%County of Hillsborough FLHIL200000
0.10%State of ColoradoCOSCTF155000
0.08%Arapahoe County School District No 5 Cherry CreekCHRSCD130000
0.08%New York State Dormitory AuthorityNYSHGR130000
0.06%State of OhioOHSGEN100000
0.06%Utility Debt Securitization AuthorityUTLUTL100000
0.06%Wayne County Airport AuthorityWAYAPT100000
0.06%Adams 12 Five Star SchoolsADASCD95000
0.05%Utility Debt Securitization AuthorityUTLUTL85000
0.03%Utility Debt Securitization AuthorityUTLUTL50000
0.03%New Jersey Transportation Trust Fund AuthorityNJSTRN45000
0.02%State of ColoradoCOSCTF35000
0.02%Douglas County School District No Re-1 Douglas & Elbert CountiesDOUSCD30000

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