Invesco BulletShares 2025 Municipal Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni Target Maturity
CategoryMuni Target Maturity
Number of holdings
457
Number of holdings457
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of October 20, 2025
Municipal Bonds60.12%
Cash and Equivalents39.88%

Top 10 Holdings (10.43% of total assets)

As of October 22, 2025
NameSymbol% Assets
LOS ANGELES CALIF DEPT WTR & PWR REV 1.25%1.19%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25%1.19%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.35%1.12%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 2.5%1.10%
NEW YORK ST HSG FIN AGY REV 2.5%1.05%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.15%1.05%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.97%
TEXAS ST 2.55%0.95%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.15%0.95%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.31%0.86%

BSMP Key Statistics

AUM
210.80M
AUM210.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.23
30-Day yield2.23
Average volume
36.44K
Average volume36.44K
High today
$24.53
High today$24.53
Low today
$24.50
Low today$24.50
Open price
$24.52
Open price$24.52
Volume
16.97K
Volume16.97K
52 Week high
$24.77
52 Week high$24.77
52 Week low
$24.26
52 Week low$24.26
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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.