Invesco BulletShares 2025 Municipal Bond ETF

+$0.12 (+0.49%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About BSMP

BSMP tracks a market-value-weighted index of investment-grade AMT-Free municipal bonds that mature by the end of 2025. The listed name for BSMP is Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2025 Municipal Bond ETF.

What's in this fund

Sectors

As of May 24, 2022
Municipal Bonds99.29%
Cash and Equivalents0.71%

Top 10 Holdings (9.48% of total assets)

As of May 24, 2022
Name
Symbol
% Assets
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
1.04%
INDIANA FIN AUTH HOSP REV 4%
0.96%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.94%
OREGON ST DEPT TRANSN HWY USER TAX REV 5%
0.95%
MARYLAND ST DEPT TRANSN CONS TRANSN 5%
0.93%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5%
0.94%
UPPER OCCOQUAN SEW AUTH VA REGL SEW REV 5%
0.93%
ENERGY NORTHWEST WASH ELEC REV 5%
0.93%
CENTRAL TEX REGL MOBILITY AUTH REV 5%
0.93%
CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.93%

BSMP Key Statistics

AUM
58.33M
Price-Earnings ratio
30-Day yield
2.36
Average volume
37.71K
High today
$24.54
Low today
$24.50
Open price
$24.54
Volume
28.99K
52 Week high
$26.17
52 Week low
$24.14
Expense ratio
0.18

Average Annual Return

1Y3Y5Y10YSince
Sep 25, 2019
% Price Return-5.45%
-0.00%
% NAV Return-5.42%
-0.02%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure