Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.098 Bio.
🇺🇸 English🇫🇷 Français
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
Invesco BulletShares (R) 2025 Municipal Bond ETF
BSMP
#2179
ETF Rang
€0.15 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
20,85 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
-9.47%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs🏛️ Kommunalanleihen-ETFs
Kategorien

Invesco BulletShares (R) 2025 Municipal Bond ETF - Bestände

ETF-Bestände zum Stand 30. November 2025

Anzahl der Bestände: 232

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
46.74%CASH & EQUIVALENTSUSD88187727.37
1.33%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN2500000
1.25%New York City Housing Development CorpNYCMFH2350000
1.17%New York State Housing Finance AgencyNYSHSG2200000
1.17%Bay Area Toll AuthorityBAYTRN2200000
1.10%New York City Municipal Water Finance AuthorityNYCUTL2030000
1.06%State of TexasTXS2000000
1.06%Metropolitan Transportation Authority Dedicated Tax FundMTATRN2000000
1.06%New York City Municipal Water Finance AuthorityNYCUTL2000000
0.95%New York City Municipal Water Finance AuthorityNYCUTL1800000
0.95%Massachusetts Development Finance AgencyMASDEV1790000
0.90%State of IllinoisILS1665000
0.81%Dallas Area Rapid TransitDALTRN1500000
0.71%City of New York NYNYC1330000
0.64%State of TexasTXS1200000
0.61%Pennsylvania Turnpike CommissionPASTRN1150000
0.58%New York City Municipal Water Finance AuthorityNYCUTL1090000
0.57%City of New York NYGOBNYC1075000
0.57%Gretna Public SchoolsSARSCD1050000
0.56%City of New York NYNYC1050000
0.55%Metropolitan Water Reclamation District of Greater ChicagoGCHWTR1020000
0.55%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN1035000
0.55%City of Atlanta GA Water & Wastewater RevenueATLUTL1025000
0.54%Indiana Finance AuthorityINSFIN1025000
0.54%North Royalton City School DistrictNRYSCD1000000
0.54%Virginia Public Building AuthorityVASFAC1000000
0.54%Alaska Housing Finance CorpAKSHSG1000000
0.53%Wisconsin Housing & Economic Development Authority Housing RevenueWISHSG1000000
0.53%Iowa Finance AuthorityIASSFH1000000
0.53%Board of Governors of Colorado State University SystemCOSHGR1000000
0.53%Delaware Valley Regional Finance AuthorityDLVGEN1000000
0.53%City of Houston TX Combined Utility System RevenueHOUUTL1000000
0.53%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN1000000
0.53%Metropolitan Transportation AuthorityMTATRN1000000
0.53%Arizona Health Facilities AuthorityAZSMED1000000
0.53%Charlotte-Mecklenburg Hospital Authority/TheCHAMED1000000
0.53%Charlotte-Mecklenburg Hospital Authority/TheCHAMED1000000
0.53%City of New York NYNYC1000000
0.53%Hillsborough County Industrial Development AuthorityHILMEC1000000
0.53%University of Wisconsin Hospitals & ClinicsUNVMED1000000
0.53%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN1000000
0.53%Illinois Finance AuthorityILSGEN1000000
0.53%Philadelphia Authority for Industrial DevelopmentPHIMED1000000
0.53%New York State Energy Research & Development AuthorityNYSPWR1000000
0.53%Harris County Cultural Education Facilities Finance CorpHAREDU1000000
0.53%Bay Area Toll AuthorityBAYTRN1000000
0.53%California Housing Finance AgencyCASMFH1000000
0.53%Tarrant County Cultural Education Facilities Finance CorpTAREDU1000000
0.53%Connecticut Housing Finance AuthorityCTSHSG1000000
0.53%New York City Municipal Water Finance AuthorityNYCUTL1000000
0.53%New Jersey Health Care Facilities Financing AuthorityNJSMED1000000
0.51%Illinois Finance AuthorityILSGEN960000
0.45%Nassau County Industrial Development AgencyNASDEV850000
0.42%State of TexasTXS800000
0.42%California Health Facilities Financing AuthorityCASMED795000
0.42%City of Gainesville FL Utilities System RevenueGAIUTL795000
0.40%New York City Municipal Water Finance AuthorityNYCUTL750000
0.37%City of Atlanta GA Water & Wastewater RevenueATLUTL700000
0.35%City of New York NYNYC650000
0.34%Utility Debt Securitization AuthorityUTLUTL625000
0.33%Louisiana Offshore Terminal AuthorityLASTRN620000
0.33%Commonwealth Financing AuthorityCMNGEN600000
0.32%District of ColumbiaDISGEN600000
0.31%City of West Palm Beach FL Utility System RevenueWPBUTL590000
0.31%State of TexasTXS575000
0.29%Regents of the University of California Medical Center Pooled RevenueUNVHGR550000
0.27%County of Waushara WIWSR500000
0.27%Housing & Redevelopment Authority of The City of St Paul MinnesotaSTPHSG500000
0.27%Metropolitan Pier & Exposition AuthorityMPNFAC500000
0.27%City of Columbus OHCOL500000
0.27%Texas Water Development BoardTXSWTR500000
0.27%Fairfax County Economic Development AuthorityFAIDEV500000
0.27%City of New York NYNYC500000
0.27%Orange County Health Facilities AuthorityORAMED500000
0.26%Utility Debt Securitization AuthorityUTLUTL485000
0.24%State of GeorgiaGAS440000
0.24%Ohio Higher Educational Facility CommissionOHSEDU440000
0.24%Pierce County School District No 10 TacomaPIESCD435000
0.23%New York City Municipal Water Finance AuthorityNYCUTL425000
0.23%New York State Dormitory AuthorityNYSHGR430000
0.23%State of Maryland Department of TransportationMDSTRN420000
0.23%Clark County School DistrictCLASCD415000
0.22%Allegheny County Sanitary AuthorityALLUTL410000
0.22%State of CaliforniaCAS410000
0.22%Triborough Bridge & Tunnel AuthorityTRBTRN410000
0.21%County of Allen OH Hospital Facilities RevenueALLMED400000
0.21%New York State Housing Finance AgencyNYSHSG400000
0.20%New Jersey Educational Facilities AuthorityNJSEDU380000
0.20%State of GeorgiaGAS370000
0.19%Michigan Finance AuthorityMISFIN350000
0.19%Atlanta Development Authority/TheATLDEV350000
0.19%Foothill-De Anza Community College DistrictFOOHGR350000
0.18%Utility Debt Securitization AuthorityUTLUTL325000
0.18%State of Connecticut Special Tax RevenueCTSGEN325000
0.16%California State Public Works BoardCASFAC300000
0.16%Texas Water Development BoardTXSWTR305000
0.16%San Joaquin Hills Transportation Corridor AgencySJHTRN300000
0.16%Pennsylvania Turnpike CommissionPASTRN305000
0.16%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN300000
0.16%Louisiana Public Facilities AuthorityLASFAC300000
0.16%Iowa Finance AuthorityIASGEN300000
0.16%Commonwealth Financing AuthorityCMNGEN285000
0.15%Park Creek Metropolitan DistrictPKCGEN275000
0.15%City of Houston TX Combined Utility System RevenueHOUUTL275000
0.13%Metropolitan Pier & Exposition AuthorityMPNFAC250000
0.13%New Jersey Health Care Facilities Financing AuthorityNJSMED235000
0.12%Kentucky Municipal Power AgencyKYS230000
0.12%State of Nevada Highway Improvement RevenueNVSTRN225000
0.11%San Jacinto River AuthoritySNJWTR215000
0.11%Pierce County School District No 10 TacomaPIESCD210000
0.11%Lewisville Independent School DistrictLEWSCD210000
0.11%Cincinnati City School DistrictCINSCD200000
0.11%Dallas Area Rapid TransitDALTRN200000
0.11%Pennsylvania Turnpike CommissionPASTRN200000
0.11%County of Adams COADACTF200000
0.11%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN200000
0.10%City of Atlanta GA Water & Wastewater RevenueATLUTL190000
0.10%Metropolitan CouncilMETGEN180000
0.10%State of OhioOHSGEN180000
0.10%County of Hillsborough FLHIL200000
0.10%Winnebago & Boone Counties School District No 205 RockfordWINSCD180000
0.10%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN180000
0.10%New York City Municipal Water Finance AuthorityNYCUTL175000
0.10%Dallas Area Rapid TransitDALTRN175000
0.10%Dallas Area Rapid TransitDALTRN175000
0.09%North Carolina Medical Care CommissionNCSMED160000
0.08%Dallas Area Rapid TransitDALTRN155000
0.08%State of ColoradoCOSCTF155000
0.08%Suffolk County Water AuthoritySFKWTR155000
0.08%Tarrant Regional Water District Water Supply System RevenueTARWTR150000
0.08%South Carolina Transportation Infrastructure BankSCSTRN150000
0.08%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN150000
0.08%California State Public Works BoardCASFAC150000
0.08%Willoughby-Eastlake City School DistrictWLYSCD140000
0.07%Illinois Finance AuthorityILSGEN140000
0.07%Arapahoe County School District No 5 Cherry CreekCHRSCD130000
0.07%New York State Dormitory AuthorityNYSHGR130000
0.07%Public Finance AuthorityPUBMED130000
0.07%FSU Financial Assistance IncFSUHGR130000
0.07%Greenville County School DistrictGREEDU125000
0.07%Arizona Industrial Development AuthorityAZSEDU125000
0.07%Denver City & County School District No 1DENSCD120000
0.06%Du Page & Will Counties Community School District No 204 Indian PrairieDUPSCD115000
0.06%City of Jacksonville FLJACTRN115000
0.06%State of California Department of Water ResourcesCASWTR110000
0.06%Washington Health Care Facilities AuthorityWASMED110000
0.06%City of Atlanta GA Water & Wastewater RevenueATLUTL110000
0.06%Michigan State Hospital Finance AuthorityMISMED105000
0.05%New Jersey Economic Development AuthorityNJSDEV100000
0.05%Wayne County Airport AuthorityWAYAPT100000
0.05%New York Transportation Development CorpNYTTRN100000
0.05%Pennsylvania Turnpike CommissionPASTRN100000
0.05%State of Maryland Department of TransportationMDSTRN100000
0.05%State of OhioOHSGEN100000
0.05%Utility Debt Securitization AuthorityUTLUTL100000
0.05%Port Authority of New York & New JerseyPORTRN100000
0.05%New York City Municipal Water Finance AuthorityNYCUTL100000
0.05%Palm Beach County Solid Waste AuthorityPALPOL100000
0.05%San Diego County Water AuthoritySDGWTR100000
0.05%Iowa Finance AuthorityIASGEN100000
0.05%County of Mecklenburg NCMEC95000
0.05%Adams 12 Five Star SchoolsADASCD95000
0.05%New York Convention Center Development CorpNYSDEV95000
0.05%Charleston Educational Excellence Finance CorpCHAEDU90000
0.05%Dallas CollegeDALHGR90000
0.05%Arapahoe County School District No 6 LittletonARASCD85000
0.05%State of IllinoisILS85000
0.05%Utility Debt Securitization AuthorityUTLUTL85000
0.05%Richmond Hospital AuthorityRICMED85000
0.04%Indiana Finance AuthorityINSFIN80000
0.04%District of Columbia Income Tax RevenueDISGEN75000
0.04%Glynn-Brunswick Memorial Hospital AuthorityGLYMED75000
0.04%New York City Transitional Finance Authority Future Tax Secured RevenueNYCGEN75000
0.04%California State Public Works BoardCASFAC70000
0.04%New York City Municipal Water Finance AuthorityNYCUTL70000
0.04%Michigan Finance AuthorityMISFIN65000
0.03%New York City Municipal Water Finance AuthorityNYCUTL65000
0.03%Pierce County School District No 10 TacomaPIESCD60000
0.03%City of Houston TX Combined Utility System RevenueHOUUTL55000
0.03%City of New Orleans LA Water System RevenueNEWWTR50000
0.03%King County School District No 411 IssaquahKINSCD50000
0.03%Pennsylvania Turnpike CommissionPASTRN50000
0.03%Utility Debt Securitization AuthorityUTLUTL50000
0.03%Commonwealth of MassachusettsMAS50000
0.02%New Jersey Transportation Trust Fund AuthorityNJSTRN45000
0.02%County of Lee FL Airport RevenueLEEAPT45000
0.02%Pennsylvania Turnpike CommissionPASTRN40000
0.02%King County School District No 411 IssaquahKINSCD40000
0.02%Pierce County School District No 10 TacomaPIESCD35000
0.02%Michigan Finance AuthorityMISFIN35000
0.02%State of ColoradoCOSCTF35000
0.02%New Jersey Turnpike AuthorityNJSTRN35000
0.02%New Jersey Economic Development AuthorityNJSDEV35000
0.02%City & County of San Francisco CASFOCTF35000
0.02%District of Columbia Income Tax RevenueDISGEN30000
0.02%Douglas County School District No Re-1 Douglas & Elbert CountiesDOUSCD30000
0.02%Virginia College Building AuthorityVACHGR30000
0.02%City of Jacksonville FLJACTRN30000
0.01%King County School District No 403 RentonKINSCD25000
0.01%City of New Orleans LA Water System RevenueNEWWTR25000
0.01%County of Hamilton OH Sales Tax RevenueHAMGEN25000
0.01%Dallas Area Rapid TransitDALTRN25000
0.01%Pennsylvania Turnpike CommissionPASTRN25000
0.01%Snohomish County School District No 15 EdmondsSNOSCD25000
0.01%Boulder Larimer & Weld Counties St Vrain Valley School District Re1JBOUSCD25000
0.01%Kerrville Health Facilities Development CorpKRVMED25000
0.01%California Health Facilities Financing AuthorityCASMED25000
0.01%New York City Municipal Water Finance AuthorityNYCUTL20000
0.01%Pennsylvania Turnpike CommissionPASTRN20000
0.01%Snohomish County Public Utility District No 1 Generation System RevenueSNOUTL20000
0.01%State of California Department of Water ResourcesCASWTR20000
0.01%State of GeorgiaGAS20000
0.01%County of Miami-Dade FL Water & Sewer System RevenueMIAUTL20000
0.01%City of Atlanta GA Water & Wastewater RevenueATLUTL20000
0.01%New Jersey Transportation Trust Fund AuthorityNJSTRN15000
0.01%County of Palm Beach FLPALGEN15000
0.01%Snohomish County Public Utility District No 1 Electric System RevenueSNOUTL15000
0.01%State of California Department of Water ResourcesCASWTR15000
0.01%Harris County Cultural Education Facilities Finance CorpHAREDU15000
0.01%New York Convention Center Development CorpNYSDEV15000
0.01%Snohomish County School District No 201 SnohomishSNOSCD10000
0.01%Dallas Area Rapid TransitDALTRN10000
0.01%Denver City & County School District No 1DENSCD10000
0.01%Indiana Finance AuthorityINSTRN10000
0.01%State of GeorgiaGAS10000
0.00%District of ColumbiaDIS5000
0.00%Ohio Water Development Authority Water Pollution Control Loan FundOHSPOL5000
0.00%Commonwealth of MassachusettsMAS5000
0.00%South Carolina Transportation Infrastructure BankSCSTRN5000
0.00%California Health Facilities Financing AuthorityCASMED5000
0.00%New York Convention Center Development CorpNYSDEV5000
0.00%Indiana Health Facility Financing AuthorityINSMED5000

Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

Haftungsausschluss

CompaniesMarketCap ist in keiner Weise mit CoinMarketCap.com verbunden
Aktienkurse werden verzögert angezeigt. Die Verzögerung kann von wenigen Minuten bis zu mehreren Stunden betragen.
Unternehmenslogos stammen aus der CompaniesLogo.com Logo-Datenbank und gehören ihren jeweiligen Urheberrechtsinhabern. Companies Marketcap zeigt sie nur zu redaktionellen Zwecken an.

Kontakt

Für Anfragen oder wenn Sie ein Problem melden möchten, schreiben Sie an hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com