Stock Taper
EXCHANGE TRADED FUND

BSMP

Invesco BulletShares 2025 Municipal Bond ETF
$24.48 ▼ 0.01%
−$0.00 TODAY

FUND FACTS

Manager Invesco
Assets $181.24M
Expense ratio 0.18%
Inception Sep 25, 2019
Asset class Fixed Income
Holdings 4
Volume 0
Avg volume 49.81K

ABOUT THIS FUND

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.

PRICE

$24.48 ▲ UP 48.35% (+$73.38)

No price history available for BSMP over this range.

HOLDINGS

TOP 4 OF 4 · 0.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
04 MAS Masco Corporation 0.00% 5K $5K

SECTOR HOLDINGS

TECHNOLOGY IS 50.34% OF THE FUND
Financial Services 50.34%
Cash & Others 46.53%
Real Estate 2.68%
Industrials 0.42%
Basic Materials 0.03%
Communication Services 0.00%

BY REGION

UNITED STATES IS 53.37% OF THE FUND
United States 53.37%
Other 46.36%
Spain 0.27%