INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF
ETF · US46138J5285 · BSMP (XNAS)
Overview
24,53 USD
0,10 % 0,03 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
12.06.2025 19:55

Current Prices from INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BSMP
USD
12.06.2025 19:55
24,53 USD
24,50 USD
+0,10 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,04 % 0,16 % 0,10 % -0,18 % 0,76 % -3,67 %
Asset Allocation
AssetPercentage %
Bond99,73 %
Cash0,27 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
New York State .. 5,96 %
Commonwealth of.. 5,23 %
State of Califo.. 3,31 %
New York City T.. 3,24 %
Los Angeles Cou.. 2,81 %
State of Washin.. 2,73 %
Metropolitan Tr.. 2,10 %
California Stat.. 1,87 %
Texas Water Dev.. 1,85 %
State of Connec.. 1,76 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF ETF

The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2025 (collectively, “2025 Bonds”). It is non-diversified.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
Fund Currency USD
Category Muni Target Maturity
fund.
Fund Key Figures
Fund Size 33.706,24 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Invesco BulletShares® Municipal Bond 2025 Index. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, ?effective maturities,? in the year 2025 (collectively, ?2025 Bonds?). It is non-diversified.

Company Data

Name INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF
Company Invesco BulletShares (R) 2025 Municipal Bond ETF
Symbol BSMP
Primary Exchange XNAS NASDAQ
ISIN US46138J5285
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 247 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-26
Dividends from 'INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF'
Ex-Date Dividend per Share
19.05.2025 0,06 USD
21.04.2025 0,05 USD
24.03.2025 0,05 USD
24.02.2025 0,05 USD
21.01.2025 0,05 USD
23.12.2024 0,05 USD
18.11.2024 0,05 USD
21.10.2024 0,05 USD
23.09.2024 0,05 USD
19.08.2024 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ BSMP

More Shares

Investors who INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF hold also have the following shares in their portfolio:
ITALGAS S.P.A.
ITALGAS S.P.A. Share
LianBio
LianBio Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025