Invesco BulletShares 2025 Municipal Bond ETF

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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
52
Number of holdings52
Inception Date
Sep 25, 2019
Inception DateSep 25, 2019

What's in this fund

Sectors

As of December 4, 2025
Cash and Equivalents78.33%
Municipal Bonds21.67%

Top 10 Holdings (8.97% of total assets)

As of December 4, 2025
NameSymbol% Assets
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2%1.51%
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 1.75%1.20%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.8%1.21%
MASSACHUSETTS ST DEV FIN AGY REV 1.2%1.08%
NEW YORK N Y 2%0.80%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2%0.66%
NEW YORK N Y 1.75%0.65%
NEW YORK N Y 1.75%0.63%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2%0.63%
ARIZONA HEALTH FACS AUTH REV 2%0.60%

BSMP Key Statistics

AUM
181.30M
AUM181.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.59
30-Day yield1.59
Average volume
50.23K
Average volume50.23K
High today
$24.50
High today$24.50
Low today
$24.49
Low today$24.49
Open price
$24.50
Open price$24.50
Volume
13.69K
Volume13.69K
52 Week high
$24.66
52 Week high$24.66
52 Week low
$24.26
52 Week low$24.26
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Invesco BulletShares 2025 Municipal Bond ETF(BSMP) stock price is $24.50, with a market capitalization of 181.26M.

On 2025-12-09, Invesco BulletShares 2025 Municipal Bond ETF(BSMP) stock moved within a range of $24.49 to $24.50. With shares now at $24.50, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 13.69K, compared to an average daily volume of 50.23K.

The stock's 52-week range extends from a low of $24.26 to a high of $24.66.

The stock's 52-week range extends from a low of $24.26 to a high of $24.66.

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.