BSMP

Invesco BulletShares 2025 Municipal Bond ETF

BSMP | NASDAQ

Price Alert

$24.48

-$0.01 (-0.03%)

At close: Dec 15, 2025, 3:55 PM ET

Total Holdings

232

Top 10 Holdings

57.09%

Top Sector

Financial Services (50.34%)

Sector Allocation

Financial Services

50.34%

Cash & Others

46.53%

Real Estate

2.68%

Industrials

0.42%

Basic Materials

0.03%

Communication Services

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
USD	CASH & EQUIVALENTS	-	-	88.19M	46.93%
-	New York City Transitional Finance Authority Future Tax Secured Revenue	-	-	2.5M	1.33%
-	New York City Transitional Finance Authority Future Tax Secured Revenue	-	-	1.04M	0.55%
-	New York City Transitional Finance Authority Future Tax Secured Revenue	-	-	1M	0.53%
-	New York City Transitional Finance Authority Future Tax Secured Revenue	-	-	1M	0.53%
-	New York City Transitional Finance Authority Future Tax Secured Revenue	-	-	300K	0.16%
-	New York City Transitional Finance Authority Future Tax Secured Revenue	-	-	200K	0.11%
-	New York City Transitional Finance Authority Future Tax Secured Revenue	-	-	180K	0.10%
-	New York City Transitional Finance Authority Future Tax Secured Revenue	-	-	150K	0.08%
-	New York City Transitional Finance Authority Future Tax Secured Revenue	-	-	75K	0.04%
-	New York City Housing Development Corp	-	-	2.35M	1.25%
-	New York State Housing Finance Agency	-	-	2.2M	1.17%
-	New York State Housing Finance Agency	-	-	400K	0.21%
-	Bay Area Toll Authority	-	-	2.2M	1.17%
-	Bay Area Toll Authority	-	-	1M	0.53%
-	New York City Municipal Water Finance Authority	-	-	2.03M	1.08%
-	New York City Municipal Water Finance Authority	-	-	2M	1.06%
-	New York City Municipal Water Finance Authority	-	-	1.8M	0.96%
-	New York City Municipal Water Finance Authority	-	-	1.09M	0.58%
-	New York City Municipal Water Finance Authority	-	-	1M	0.53%

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