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    Invesco BulletShares 2025...

    NASDAQ: BSMP · Real-Time Price · USD
    24.52
    -0.01 (-0.04%)
    At close: Aug 18, 2025, 3:59 PM

    BSMP Holdings List

    As of Aug 15, 2025
    The Invesco BulletShares 2025 Municipal Bond ETF is an equity ETF with a total of 284 individual holdings. The top holdings are Cash/receivables/payables at 16.19%, State of california at 6.17%, New york city municipal water finance authority at 3.99%, New york city transitional finance authority future tax secu at 3.14%, and State of texas at 2.86%.
    284
    40.07%
    Fixed Income
    223.2M
    n/a
    0.1800%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 -CASH.undefined Cash/receivable... n/a n/a 35.82M 16.19%
    2 State of califo... n/a n/a 13.44M 6.17%
    3 New york city m... n/a n/a 8.78M 3.99%
    4 New york city t... n/a n/a 6.9M 3.14%
    5 State of texas n/a n/a 6.31M 2.86%
    6 New york state ... n/a n/a 3.65M 1.68%
    7 City of new yor... n/a n/a 3.55M 1.61%
    8 New york city t... n/a n/a 3.31M 1.50%
    9 Metropolitan tr... n/a n/a 3.23M 1.48%
    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 1.28%
    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 1.13%
    17 State of connec... n/a n/a 2.4M 1.10%
    18 California heal... n/a n/a 2.35M 1.08%
    19 New york city h... n/a n/a 2.35M 1.06%
    20 Metropolitan tr... n/a n/a 2.35M 1.06%
    21 Port authority ... n/a n/a 2.29M 1.05%
    22 State of illino... n/a n/a 2.25M 1.03%
    23 Dallas area rap... n/a n/a 2.24M 1.03%
    24 City of atlanta... n/a n/a 2.08M 0.95%
    25 Michigan state ... n/a n/a 2.02M 0.93%
    26 Charlotte-meckl... n/a n/a 2M 0.91%
    27 Massachusetts d... n/a n/a 2M 0.90%
    28 California stat... n/a n/a 1.96M 0.90%
    29 Pennsylvania tu... n/a n/a 1.89M 0.86%
    30 Triborough brid... n/a n/a 1.71M 0.79%
    31 Illinois financ... n/a n/a 1.7M 0.78%
    32 Utility debt se... n/a n/a 1.67M 0.77%
    33 State of kansas... n/a n/a 1.61M 0.75%
    34 Iowa finance au... n/a n/a 1.4M 0.63%
    35 City & county o... n/a n/a 1.26M 0.58%
    36 New jersey heal... n/a n/a 1.24M 0.56%
    37 Massachusetts s... n/a n/a 1.19M 0.55%
    38 Commonwealth of... n/a n/a 1.17M 0.54%
    39 State of maryla... n/a n/a 1.17M 0.54%
    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 State of missis... n/a n/a 1.03M 0.47%
    46 New jersey econ... n/a n/a 1.02M 0.47%
    47 Metropolitan wa... n/a n/a 1.02M 0.47%
    48 Texas water dev... n/a n/a 1.02M 0.47%
    49 Orange county h... n/a n/a 1.03M 0.47%
    50 City of dallas ... n/a n/a 1M 0.46%
    51 North royalton ... n/a n/a 1M 0.46%
    52 Wisconsin housi... n/a n/a 1M 0.46%
    53 Connecticut hou... n/a n/a 1M 0.46%
    54 Alaska housing ... n/a n/a 1M 0.45%
    55 Virginia public... n/a n/a 1M 0.45%
    56 Hillsborough co... n/a n/a 1M 0.45%
    57 Arizona health ... n/a n/a 1M 0.45%
    58 Philadelphia au... n/a n/a 1M 0.45%
    59 Board of govern... n/a n/a 1M 0.45%
    60 New york state ... n/a n/a 1M 0.45%
    61 California hous... n/a n/a 1M 0.45%
    62 Tarrant county ... n/a n/a 1M 0.45%
    63 University of w... n/a n/a 1M 0.45%
    64 Delaware valley... n/a n/a 1M 0.45%
    65 State of hawaii n/a n/a 945K 0.44%
    66 State of georgi... n/a n/a 940K 0.43%
    67 Commonwealth fi... n/a n/a 885K 0.41%
    68 Commonwealth of... n/a n/a 845K 0.39%
    69 Nassau county i... n/a n/a 850K 0.38%
    70 City of gainesv... n/a n/a 845K 0.38%
    71 Michigan financ... n/a n/a 765K 0.35%
    72 South carolina ... n/a n/a 755K 0.35%
    73 Pierce county s... n/a n/a 740K 0.34%
    74 South carolina ... n/a n/a 730K 0.33%
    75 Metropolitan pi... n/a n/a 750K 0.33%
    76 California stat... n/a n/a 660K 0.30%
    77 District of col... n/a n/a 655K 0.30%
    78 State of connec... n/a n/a 615K 0.28%
    79 Louisiana offsh... n/a n/a 620K 0.28%
    80 University of d... n/a n/a 615K 0.28%
    81 San joaquin hil... n/a n/a 600K 0.27%
    82 City of west pa... n/a n/a 590K 0.27%
    83 Health & educat... n/a n/a 565K 0.26%
    84 Leander indepen... n/a n/a 555K 0.26%
    85 Regents of the ... n/a n/a 550K 0.25%
    86 City of chattan... n/a n/a 530K 0.24%
    87 County of miami... n/a n/a 525K 0.24%
    88 State of oregon... n/a n/a 510K 0.23%
    89 City of columbu... n/a n/a 500K 0.23%
    90 Pennsylvania st... n/a n/a 500K 0.23%
    91 County of waush... n/a n/a 500K 0.23%
    92 North texas mun... n/a n/a 490K 0.23%
    93 Fairfax county ... 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 0.21%
    96 Private college... n/a n/a 470K 0.21%
    97 Ohio higher edu... n/a n/a 440K 0.20%
    98 City of phoenix... n/a n/a 435K 0.20%
    99 State of ohio n/a n/a 425K 0.20%
    100 Clark county sc... n/a n/a 415K 0.19%
    101 Allegheny count... n/a n/a 410K 0.19%
    102 Los angeles cou... n/a n/a 400K 0.18%
    103 City of chicago... n/a n/a 400K 0.18%
    104 Kentucky asset ... n/a n/a 400K 0.18%
    105 County of allen... n/a n/a 400K 0.18%
    106 Los angeles uni... n/a n/a 390K 0.18%
    107 Lewisville inde... n/a n/a 385K 0.18%
    108 New jersey educ... n/a n/a 380K 0.17%
    109 Louisiana publi... n/a n/a 370K 0.17%
    110 North carolina ... n/a n/a 360K 0.16%
    111 Foothill-de anz... n/a n/a 350K 0.16%
    112 Atlanta develop... n/a n/a 350K 0.16%
    113 Orlando utiliti... n/a n/a 340K 0.16%
    114 District of col... n/a n/a 330K 0.15%
    115 Alabama public ... n/a n/a 330K 0.15%
    116 Empire state de... n/a n/a 325K 0.15%
    117 North east inde... n/a n/a 325K 0.15%
    118 Chino basin reg... n/a n/a 315K 0.14%
    119 San francisco c... n/a n/a 350K 0.14%
    120 North carolina ... n/a n/a 300K 0.14%
    121 Riverside count... n/a n/a 285K 0.13%
    122 County of cook ... n/a n/a 285K 0.13%
    123 Kentucky state ... n/a n/a 280K 0.13%
    124 Park creek metr... n/a n/a 275K 0.12%
    125 State of minnes... n/a n/a 270K 0.12%
    126 Washington heal... n/a n/a 265K 0.12%
    127 City of houston... n/a n/a 255K 0.12%
    128 South dakota he... n/a n/a 255K 0.12%
    129 County of wake ... n/a n/a 240K 0.11%
    130 Wisconsin healt... n/a n/a 240K 0.11%
    131 San francisco b... n/a n/a 240K 0.11%
    132 San francisco b... n/a n/a 240K 0.11%
    133 Modesto irrigat... n/a n/a 235K 0.11%
    134 County of harri... n/a n/a 235K 0.11%
    135 State of nevada... n/a n/a 225K 0.10%
    136 City of colorad... n/a n/a 225K 0.10%
    137 County of luzer... n/a n/a 225K 0.10%
    138 San jacinto riv... n/a n/a 215K 0.10%
    139 Kentucky munici... n/a n/a 230K 0.10%
    140 City of miami b... n/a n/a 210K 0.10%
    141 State of arizon... n/a n/a 205K 0.10%
    142 County of clark... n/a n/a 210K 0.10%
    143 City of birming... n/a n/a 200K 0.09%
    144 University of m... n/a n/a 200K 0.09%
    145 Cincinnati city... n/a n/a 200K 0.09%
    146 California muni... n/a n/a 200K 0.09%
    147 Los angeles cou... n/a n/a 200K 0.09%
    148 New jersey tran... n/a n/a 200K 0.09%
    149 Boulder valley ... n/a n/a 200K 0.09%
    150 University of i... n/a n/a 200K 0.09%

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