BSMP
Invesco BulletShares 2025 Municipal Bond ETF
1W: +0.0%
1M: +0.0%
3M: +0.4%
1Y: +2.0%
3Y: +7.5%
5Y: +3.2%
$24.48
Last traded 2025-12-17 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$189M
Holdings11
Top 10 Wt69.0%
Volume28,409
Avg Volume49,814
Beta0.31
Portfolio Fundamentals
P/E21.7
P/B2.9
Div Yield0.31%
ROE12.3%
% Profitable3%
Inception2019-09-26
Sector Allocation
Financial Services
50.3%
Other
46.5%
Real Estate
2.7%
Industrials
0.4%
Consumer Cyclical
0.0%
Communication Services
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH & EQUIVALENTS | USD | 46.74% | $88.2M | 88,187,727 |
| 2 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | 1.33% | $2.5M | 2,500,000 |
| 3 | New York City Housing Development Corp | — | 1.25% | $2.4M | 2,350,000 |
| 4 | New York State Housing Finance Agency | — | 1.17% | $2.2M | 2,200,000 |
| 5 | Bay Area Toll Authority | — | 1.17% | $2.2M | 2,200,000 |
| 6 | New York City Municipal Water Finance Authority | — | 1.10% | $2.0M | 2,030,000 |
| 7 | State of Texas | TXS | 1.06% | $2.0M | 2,000,000 |
| 8 | Metropolitan Transportation Authority Dedicated Tax Fund | — | 1.06% | $2.0M | 2,000,000 |
| 9 | New York City Municipal Water Finance Authority | — | 1.06% | $2.0M | 2,000,000 |
| 10 | New York City Municipal Water Finance Authority | — | 0.95% | $1.8M | 1,800,000 |
Recent Holding Changes
No recent changes