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Invesco BulletShares (R) 2025 Municipal Bond ETF
BSMP
#2221
ETF rank
$0.18 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$24.48
Share price
-0.01%
Change (1 day)
1.64%
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, 2025Number 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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