INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF
ETF · US46138J5285 · BSMP (XNAS)
Overview
No Price
14.10.2025 20:00
1 day
-
1 week
-
1 month
-
3 months
-
6 months
-
Year to date
-
1 year
-
2 years
-
3 years
-
4 years
-
5 years
-
10 years
-
20 years
-
Max
-
Current Prices from INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
BSMP
USD
14.10.2025 20:00
24,54 USD
-0,005 USD
-0,02 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 8,79 M
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 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 228 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
22.09.2025 0,05 USD
18.08.2025 0,05 USD
21.07.2025 0,05 USD
23.06.2025 0,05 USD
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

Ticker Symbols

Name Symbol
NASDAQ BSMP
More Shares
Investors who hold INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF also have the following shares in their portfolio:
DP WORLD LIMITED 4.250% NTS 25/09/30 (UNRESTRICTED)
DP WORLD LIMITED 4.250% NTS 25/09/30 (UNRESTRICTED) Bond
GLOBAL SMALL-CAP INDEX FUND - USD ACC
GLOBAL SMALL-CAP INDEX FUND - USD ACC ETF
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