AUM $181.2MER 0.18%NAV $24.49Holdings 231Inception Sep 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$24.46$24.58
Avg Volume
49.8KDividend Yield
1.93%Expense Ratio
0.18%AUM
$181.2MShares Outstanding
7.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 50.34% |
| Cash & Others | 46.53% |
| Real Estate | 2.68% |
| Industrials | 0.45% |
| Communication Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 53.37% |
| Other | 46.36% |
| Spain | 0.27% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Types
- Municipal Bond
- Inception Date
- Sep 25, 2019
- Description
- 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.
Similar ETFs
The Invesco BulletShares 2025 Municipal Bond ETF (BSMP) is an exchange-traded fund issued by Invesco that launched on Sep 25, 2019. It currently manages $181.2M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 231 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 57.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD | CASH & EQUIVALENTS | 46.93% | 88,187,727 | $88.2M |
| 2 | — | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.33% | 2,500,000 | $2.5M |
| 3 | — | New York City Housing Development Corp | 1.25% | 2,350,000 | $2.4M |
| 4 | — | Bay Area Toll Authority | 1.17% | 2,200,000 | $2.2M |
| 5 | — | New York State Housing Finance Agency | 1.17% | 2,200,000 | $2.2M |
| 6 | — | New York City Municipal Water Finance Authority | 1.08% | 2,030,000 | $2.0M |
| 7 | — | Metropolitan Transportation Authority Dedicated Tax Fund | 1.06% | 2,000,000 | $2.0M |
| 8 | TXS | State of Texas | 1.06% | 2,000,000 | $2.0M |
| 9 | — | New York City Municipal Water Finance Authority | 1.06% | 2,000,000 | $2.0M |
| 10 | — | New York City Municipal Water Finance Authority | 0.96% | 1,800,000 | $1.8M |
| 11 | — | Massachusetts Development Finance Agency | 0.95% | 1,790,000 | $1.8M |
| 12 | ILS | State of Illinois | 0.89% | 1,665,000 | $1.7M |
| 13 | — | Dallas Area Rapid Transit | 0.80% | 1,500,000 | $1.5M |
| 14 | NYC | City of New York NY | 0.71% | 1,330,000 | $1.3M |
| 15 | — | Pennsylvania Turnpike Commission | 0.61% | 1,150,000 | $1.1M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | +0.12% | |
| 3Y | +0.62% | |
| 5Y | -6.20% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$24.58
Current Price
$24.48
52-Week Low
$24.46
$24.46$24.58
Current Yield
1.93%
Annual Dividend
$0.1577
Frequency
Monthlyx/year
Last Ex-Date
Dec 15, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.0078 | Dec 17, 2025 |
| Nov 24, 2025 | $0.0496 | Nov 28, 2025 |
| Oct 20, 2025 | $0.0492 | Oct 24, 2025 |
| Sep 22, 2025 | $0.0510 | Sep 26, 2025 |
| 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 |
| Mar 24, 2025 | $0.0513 | Mar 28, 2025 |
| Feb 24, 2025 | $0.0511 | Feb 28, 2025 |
| Jan 21, 2025 | $0.0525 | Jan 24, 2025 |
| Dec 23, 2024 | $0.0508 | Dec 27, 2024 |
| Nov 18, 2024 | $0.0523 | Nov 22, 2024 |
| Oct 21, 2024 | $0.0523 | Oct 25, 2024 |
| Sep 23, 2024 | $0.0517 | Sep 27, 2024 |
| Aug 19, 2024 | $0.0532 | Aug 23, 2024 |
| Jul 22, 2024 | $0.0528 | Jul 26, 2024 |
| Jun 24, 2024 | $0.0521 | Jun 28, 2024 |
| May 20, 2024 | $0.0526 | May 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BSMP | Financial Services(767 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.67% | 0.39% |
| AUM | $181.2M | $3.27B | $1.38B |
| Dividend Yield | 1.93% | 4.72% | 3.04% |
| Avg Volume | 49.8K | 1.2M | 197.1K |
| Holdings | 231 | 230 | 598 |
| Performance | |||
| 1-Month Return | — | +0.44% | -1.50% |
| 6-Month Return | — | +8.18% | -1.11% |
| YTD Return | — | +7.08% | -0.96% |
| 1-Year Return | — | +6.95% | -1.07% |
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