Invesco BulletShares 2025 Municipal Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Invesco BulletShares Muni Bond 2025 USD
Index-TrackedInvesco BulletShares Muni Bond 2025 USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
471
Number of holdings471
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of September 29, 2022
Municipal Bonds99.89%
Cash and Equivalents0.11%

Top 10 Holdings (11.95% of total assets)

As of September 29, 2022
NameSymbol% Assets
ILLINOIS ST 5%2.01%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%1.43%
TEXAS TRANSN COMMN ST HWY FD REV 5%1.40%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.40%
WASHINGTON ST 5%1.38%
LOUISIANA ST GAS & FUELS TAX REV 4.5%1.18%
NEW YORK N Y 5%0.95%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.78%
NEW JERSEY ST TPK AUTH TPK REV 5%0.72%
CALIFORNIA HEALTH FACS FING AUTH REV 5%0.70%

BSMP Key Statistics

AUM
76.05M
AUM76.05M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.90
30-Day yield2.90
Average volume
29.83K
Average volume29.83K
High today
$23.85
High today$23.85
Low today
$23.80
Low today$23.80
Open price
$23.84
Open price$23.84
Volume
36.43K
Volume36.43K
52 Week high
$26.02
52 Week high$26.02
52 Week low
$23.79
52 Week low$23.79
Expense ratio
0.18
Expense ratio0.18

Average Annual Return

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.