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
585
Number of holdings585
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of September 12, 2025
Municipal Bonds64.43%
Cash and Equivalents35.57%

Top 10 Holdings (10.35% of total assets)

As of September 12, 2025
NameSymbol% Assets
LOS ANGELES CALIF DEPT WTR & PWR REV 2%1.15%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%1.16%
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.65%1.08%
MASSACHUSETTS ST 5%1.08%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 3.35%1.06%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.65%1.02%
NEW YORK ST HSG FIN AGY REV 2.6%1.01%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.94%
CALIFORNIA ST 4%0.93%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.2%0.92%

BSMP Key Statistics

AUM
218.52M
AUM218.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.27
30-Day yield2.27
Average volume
25.66K
Average volume25.66K
High today
$24.57
High today$24.57
Low today
$24.54
Low today$24.54
Open price
$24.56
Open price$24.56
Volume
37.80K
Volume37.80K
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.