Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
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 | 46.63% |
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 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | -0.04% | |
| YTD | — | |
| 1Y | +0.12% | |
| 3Y | +0.25% | |
| 5Y | -5.84% |
Moving Averages
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Price with Moving Averages
Support & Resistance
52-Week High
$24.58
Current Price
$24.48
52-Week Low
$24.44
Current Yield
1.93%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BSMP | Financial Services(805 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.68% | 0.39% |
| AUM | $181.2M | $3.95B | $1.28B |
| Dividend Yield | 1.93% | 4.64% | 3.04% |
| Avg Volume | 49.8K | 805.2K | 181.2K |
| Holdings | 231 | 295 | 641 |
| Performance | |||
| 1-Month Return | — | +4.86% | +1.04% |
| 6-Month Return | — | +5.03% | -0.17% |
| YTD Return | — | +4.37% | +0.25% |
| 1-Year Return | — | +21.51% | +3.42% |
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