Invesco BulletShares 2025... (BSMP)
NASDAQ: BSMP
· Real-Time Price · USD
24.52
-0.02 (-0.08%)
At close: Sep 11, 2025, 3:59 PM
24.54
0.08%
After-hours: Sep 11, 2025, 04:10 PM EDT
BSMP Holdings List
As of Aug 26, 2025
The Invesco BulletShares 2025 Municipal Bond ETF is an equity ETF with a total of 278 individual holdings.
The top holdings are Cash/receivables/payables at 14.03%, State of california at 6.19%, New york city municipal water finance authority at 4.34%, New york city transitional finance authority future tax secu at 3.61%, and State of texas at 2.88%.
278
39.75%
Fixed Income
218.4M
n/a
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | -CASH.undefined | Cash/receivable... | n/a | n/a | 30.92M | 14.03% |
| 2 | State of califo... | n/a | n/a | 13.44M | 6.19% | |
| 3 | New york city m... | n/a | n/a | 9.53M | 4.34% | |
| 4 | New york city t... | n/a | n/a | 7.9M | 3.61% | |
| 5 | State of texas | n/a | n/a | 6.31M | 2.88% | |
| 6 | City of new yor... | n/a | n/a | 5.63M | 2.56% | |
| 7 | New york state ... | n/a | n/a | 3.65M | 1.69% | |
| 8 | New york city t... | n/a | n/a | 3.31M | 1.51% | |
| 9 | Metropolitan tr... | n/a | n/a | 3.23M | 1.49% | |
| 10 | Bay area toll a... | n/a | n/a | 3.2M | 1.45% | |
| 11 | Central puget s... | n/a | n/a | 2.88M | 1.33% | |
| 12 | Commonwealth of... | n/a | n/a | 2.78M | 1.29% | |
| 13 | Illinois state ... | n/a | n/a | 2.81M | 1.28% | |
| 14 | Indiana finance... | n/a | n/a | 2.62M | 1.20% | |
| 15 | New york state ... | n/a | n/a | 2.6M | 1.18% | |
| 16 | Los angeles dep... | n/a | n/a | 2.5M | 1.14% | |
| 17 | Illinois financ... | n/a | n/a | 2.47M | 1.13% | |
| 18 | State of connec... | n/a | n/a | 2.4M | 1.10% | |
| 19 | New york city h... | n/a | n/a | 2.35M | 1.07% | |
| 20 | Metropolitan tr... | n/a | n/a | 2.35M | 1.06% | |
| 21 | Port authority ... | n/a | n/a | 2.29M | 1.06% | |
| 22 | State of illino... | n/a | n/a | 2.25M | 1.04% | |
| 23 | California heal... | n/a | n/a | 2.25M | 1.03% | |
| 24 | Dallas area rap... | n/a | n/a | 2.24M | 1.03% | |
| 25 | City of atlanta... | n/a | n/a | 2.08M | 0.96% | |
| 26 | Michigan state ... | n/a | n/a | 2.02M | 0.93% | |
| 27 | Massachusetts d... | n/a | n/a | 2M | 0.91% | |
| 28 | Charlotte-meckl... | n/a | n/a | 2M | 0.91% | |
| 29 | California stat... | n/a | n/a | 1.96M | 0.91% | |
| 30 | Pennsylvania tu... | n/a | n/a | 1.89M | 0.86% | |
| 31 | Utility debt se... | n/a | n/a | 1.67M | 0.77% | |
| 32 | State of kansas... | n/a | n/a | 1.61M | 0.75% | |
| 33 | Triborough brid... | n/a | n/a | 1.62M | 0.75% | |
| 34 | City of houston... | n/a | n/a | 1.53M | 0.70% | |
| 35 | Iowa finance au... | n/a | n/a | 1.4M | 0.64% | |
| 36 | City & county o... | n/a | n/a | 1.26M | 0.58% | |
| 37 | New jersey heal... | n/a | n/a | 1.24M | 0.56% | |
| 38 | State of maryla... | n/a | n/a | 1.17M | 0.54% | |
| 39 | Massachusetts s... | n/a | n/a | 1.12M | 0.51% | |
| 40 | Tennessee state... | n/a | n/a | 1.09M | 0.51% | |
| 41 | Harris county c... | n/a | n/a | 1.11M | 0.50% | |
| 42 | Florida keys aq... | n/a | n/a | 1.07M | 0.48% | |
| 43 | Gretna public s... | n/a | n/a | 1.05M | 0.48% | |
| 44 | Texas departmen... | n/a | n/a | 1.04M | 0.48% | |
| 45 | Commonwealth of... | n/a | n/a | 1.04M | 0.48% | |
| 46 | State of missis... | n/a | n/a | 1.03M | 0.48% | |
| 47 | New jersey econ... | n/a | n/a | 1.02M | 0.47% | |
| 48 | Texas water dev... | n/a | n/a | 1.02M | 0.47% | |
| 49 | Metropolitan wa... | n/a | n/a | 1.02M | 0.47% | |
| 50 | Orange county h... | n/a | n/a | 1.03M | 0.47% | |
| 51 | City of dallas ... | n/a | n/a | 1M | 0.46% | |
| 52 | North royalton ... | n/a | n/a | 1M | 0.46% | |
| 53 | Wisconsin housi... | n/a | n/a | 1M | 0.46% | |
| 54 | Alaska housing ... | n/a | n/a | 1M | 0.46% | |
| 55 | Connecticut hou... | n/a | n/a | 1M | 0.46% | |
| 56 | Virginia public... | n/a | n/a | 1M | 0.46% | |
| 57 | University of w... | n/a | n/a | 1M | 0.45% | |
| 58 | Arizona health ... | n/a | n/a | 1M | 0.45% | |
| 59 | Philadelphia au... | n/a | n/a | 1M | 0.45% | |
| 60 | California hous... | n/a | n/a | 1M | 0.45% | |
| 61 | Hillsborough co... | n/a | n/a | 1M | 0.45% | |
| 62 | Delaware valley... | n/a | n/a | 1M | 0.45% | |
| 63 | Board of govern... | n/a | n/a | 1M | 0.45% | |
| 64 | New york state ... | n/a | n/a | 1M | 0.45% | |
| 65 | Tarrant county ... | n/a | n/a | 1M | 0.45% | |
| 66 | State of hawaii | n/a | n/a | 945K | 0.44% | |
| 67 | State of georgi... | n/a | n/a | 940K | 0.43% | |
| 68 | Commonwealth fi... | n/a | n/a | 885K | 0.41% | |
| 69 | Commonwealth of... | n/a | n/a | 845K | 0.39% | |
| 70 | Nassau county i... | n/a | n/a | 850K | 0.39% | |
| 71 | City of gainesv... | n/a | n/a | 845K | 0.38% | |
| 72 | Michigan financ... | n/a | n/a | 765K | 0.35% | |
| 73 | South carolina ... | n/a | n/a | 755K | 0.35% | |
| 74 | Pierce county s... | n/a | n/a | 740K | 0.34% | |
| 75 | South carolina ... | n/a | n/a | 730K | 0.33% | |
| 76 | Metropolitan pi... | n/a | n/a | 750K | 0.33% | |
| 77 | California stat... | n/a | n/a | 660K | 0.30% | |
| 78 | District of col... | n/a | n/a | 655K | 0.30% | |
| 79 | State of connec... | n/a | n/a | 615K | 0.28% | |
| 80 | Louisiana offsh... | n/a | n/a | 620K | 0.28% | |
| 81 | University of d... | n/a | n/a | 615K | 0.28% | |
| 82 | San joaquin hil... | n/a | n/a | 600K | 0.27% | |
| 83 | City of west pa... | n/a | n/a | 590K | 0.27% | |
| 84 | Health & educat... | n/a | n/a | 565K | 0.26% | |
| 85 | Regents of the ... | n/a | n/a | 550K | 0.25% | |
| 86 | City of chattan... | n/a | n/a | 530K | 0.25% | |
| 87 | County of miami... | n/a | n/a | 525K | 0.24% | |
| 88 | State of oregon... | n/a | n/a | 510K | 0.24% | |
| 89 | Pennsylvania st... | n/a | n/a | 500K | 0.23% | |
| 90 | County of waush... | n/a | n/a | 500K | 0.23% | |
| 91 | North texas mun... | n/a | n/a | 490K | 0.23% | |
| 92 | Fairfax county ... | n/a | n/a | 500K | 0.23% | |
| 93 | City of columbu... | n/a | n/a | 500K | 0.23% | |
| 94 | Housing & redev... | n/a | n/a | 500K | 0.22% | |
| 95 | New york conven... | n/a | n/a | 470K | 0.22% | |
| 96 | Private college... | n/a | n/a | 470K | 0.21% | |
| 97 | Ohio higher edu... | n/a | n/a | 440K | 0.20% | |
| 98 | State of ohio | n/a | n/a | 425K | 0.20% | |
| 99 | Clark county sc... | n/a | n/a | 415K | 0.19% | |
| 100 | Allegheny count... | n/a | n/a | 410K | 0.19% | |
| 101 | Los angeles cou... | n/a | n/a | 400K | 0.18% | |
| 102 | Kentucky asset ... | n/a | n/a | 400K | 0.18% | |
| 103 | City of chicago... | n/a | n/a | 400K | 0.18% | |
| 104 | County of allen... | n/a | n/a | 400K | 0.18% | |
| 105 | Los angeles uni... | n/a | n/a | 390K | 0.18% | |
| 106 | Lewisville inde... | n/a | n/a | 385K | 0.17% | |
| 107 | New jersey educ... | n/a | n/a | 380K | 0.17% | |
| 108 | Louisiana publi... | n/a | n/a | 370K | 0.17% | |
| 109 | North carolina ... | n/a | n/a | 360K | 0.16% | |
| 110 | Atlanta develop... | n/a | n/a | 350K | 0.16% | |
| 111 | Foothill-de anz... | n/a | n/a | 350K | 0.16% | |
| 112 | Orlando utiliti... | n/a | n/a | 340K | 0.16% | |
| 113 | District of col... | n/a | n/a | 330K | 0.15% | |
| 114 | Alabama public ... | n/a | n/a | 330K | 0.15% | |
| 115 | Empire state de... | n/a | n/a | 325K | 0.15% | |
| 116 | North east inde... | n/a | n/a | 325K | 0.15% | |
| 117 | Chino basin reg... | n/a | n/a | 315K | 0.14% | |
| 118 | San francisco c... | n/a | n/a | 350K | 0.14% | |
| 119 | North carolina ... | n/a | n/a | 300K | 0.14% | |
| 120 | County of cook ... | n/a | n/a | 285K | 0.13% | |
| 121 | Riverside count... | n/a | n/a | 285K | 0.13% | |
| 122 | Kentucky state ... | n/a | n/a | 280K | 0.13% | |
| 123 | Park creek metr... | n/a | n/a | 275K | 0.12% | |
| 124 | State of minnes... | n/a | n/a | 270K | 0.12% | |
| 125 | Washington heal... | n/a | n/a | 265K | 0.12% | |
| 126 | South dakota he... | n/a | n/a | 255K | 0.12% | |
| 127 | County of wake ... | n/a | n/a | 240K | 0.11% | |
| 128 | San francisco b... | n/a | n/a | 240K | 0.11% | |
| 129 | Wisconsin healt... | n/a | n/a | 240K | 0.11% | |
| 130 | Modesto irrigat... | n/a | n/a | 235K | 0.11% | |
| 131 | County of harri... | n/a | n/a | 235K | 0.11% | |
| 132 | San francisco b... | n/a | n/a | 240K | 0.11% | |
| 133 | County of luzer... | n/a | n/a | 225K | 0.10% | |
| 134 | City of colorad... | n/a | n/a | 225K | 0.10% | |
| 135 | State of nevada... | n/a | n/a | 225K | 0.10% | |
| 136 | San jacinto riv... | n/a | n/a | 215K | 0.10% | |
| 137 | Kentucky munici... | n/a | n/a | 230K | 0.10% | |
| 138 | City of miami b... | n/a | n/a | 210K | 0.10% | |
| 139 | County of clark... | n/a | n/a | 210K | 0.10% | |
| 140 | State of arizon... | n/a | n/a | 205K | 0.10% | |
| 141 | City of birming... | n/a | n/a | 200K | 0.09% | |
| 142 | New jersey tran... | n/a | n/a | 200K | 0.09% | |
| 143 | Los angeles cou... | n/a | n/a | 200K | 0.09% | |
| 144 | Boulder valley ... | n/a | n/a | 200K | 0.09% | |
| 145 | Cincinnati city... | n/a | n/a | 200K | 0.09% | |
| 146 | University of m... | n/a | n/a | 200K | 0.09% | |
| 147 | California muni... | n/a | n/a | 200K | 0.09% | |
| 148 | University of i... | n/a | n/a | 200K | 0.09% | |
| 149 | County of frank... | n/a | n/a | 200K | 0.09% | |
| 150 | State of colora... | n/a | n/a | 190K | 0.09% |