BSMP 24.53 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

Invesco BulletShares 2025...

NASDAQ: BSMP · Real-Time Price · USD
24.53
0.01 (0.04%)
At close: Sep 10, 2025, 3:59 PM
24.54
0.04%
After-hours: Sep 10, 2025, 04:10 PM EDT
0.04%
Bid 23.18
Market Cap 220.49M
AUM 218.4M
NAV 24.54
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 8.99M
Inception Date Sep 25, 2019
Ask 25.92
Volume 22,918
Open 24.55
Previous Close 24.52
Day's Range 24.53 - 24.56
52-Week Range 24.26 - 24.77
Holdings 591
Expense Ratio 0.18%

About BSMP

The Invesco BulletShares 2025 Municipal Bond ETF (Fund) is based on the Invesco BulletShares USD Municipal Bond 2025 Index (Index). The Fund will invest at least 80% of its total assets in municipal bonds that comprise the index. The Index seeks to measure the performance of a portfolio of US dollar-denominated municipal securities, issued by US state, state agencies, or local governments with effective maturities in 2025. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a "sampling" methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced monthly. The Fund has a designated year of maturity of 2025 and will terminate on or about Dec. 15, 2025. See the prospectus for more information.

Asset Class Fixed Income
Ticker Symbol BSMP
Inception Date Sep 25, 2019
Provider Invesco
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 39.75% of assets

Name Symbol Weight
Cash/receivables/pay... -CASH.undefined 14.03%
State Of California 6.19%
New York City Munici... 4.34%
New York City Transi... 3.61%
State Of Texas 2.88%
City Of New York Ny 2.56%
New York State Dormi... 1.69%
New York City Transi... 1.51%
Metropolitan Transpo... 1.49%
Bay Area Toll Author... 1.45%
View More Holdings

Dividends Dividend Yield 2.55%

Ex-Dividend Amount Payment Date
Aug 18, 2025 $0.0491 Aug 22, 2025
Jul 21, 2025 $0.0509 Jul 25, 2025
Jun 23, 2025 $0.0539 Jun 27, 2025
May 19, 2025 $0.0554 May 23, 2025
Apr 21, 2025 $0.0533 Apr 25, 2025
Full Dividend History