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Invesco BulletShares (R) 2025 Municipal Bond ETF
BSMP
#2176
ETF rank
โ‚ฌ0.15 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
20,77ย โ‚ฌ
Share price
-0.01%
Change (1 day)
-9.62%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Municipal Bond ETFs
Categories

Invesco BulletShares (R) 2025 Municipal Bond ETF - Holdings

Etf holdings as of November 30, 2025

Number of holdings: 232

Full holdings list

Weight %NameTickerShares Held
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

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