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MF · holdings as filed 2025-11-30

What's inside BSMP?

Invesco BulletShares 2025 Municipal Bond ETF
Holdings
231
positions in the fund
Top 10
21%
of fund assets
Expense ratio
0.18%
net, per year
Fund size
$189M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Nyc Trans Fin Auth-B4
2.51%
2
BOND
New York City Hsg Dev
2.36%
3
BOND
Bay Area Toll-Ref-A
2.21%
4
BOND
Ny Hsg-Var-A-8 E 102n
2.21%
5
BOND
Nyc Muni Wtr Fin-Cc-2
2.04%
6
BOND
Nyc Muni Wtr-Aa6-Adj
2.01%
7
BOND
Met Trans Auth-A1-Ref
2.01%
8
BOND
Texas St-D-Var
2.01%
9
BOND
Nyc Muni Wtr-Bb
1.80%
10
M
MA MASDEV 10.01.2042MA DEV VAR-BOSTON-U6C
1.79%
11
BOND
Illinois St-A
1.67%
12
BOND
Dallas Area Rapid-A
1.50%
13
BOND
New York-A5-Adj
1.33%
14
BOND
Texas St-Var-Veterans
1.20%
15
BOND
Pa St Turnpike Comm-B
1.15%
16
BOND
Nyc Wtr-Var-Ff2-Gen R
1.09%
17
BOND
New York-G-3
1.08%
18
BOND
Sarpy Cnty Sd 0037 -B
1.05%
19
BOND
New York A-4
1.05%
20
BOND
Nyc Transitional-E4
1.04%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Nyc Trans Fin Auth-B4
2.51%
2
BOND
New York City Hsg Dev
2.36%
3
BOND
Bay Area Toll-Ref-A
2.21%
4
BOND
Ny Hsg-Var-A-8 E 102n
2.21%
5
BOND
Nyc Muni Wtr Fin-Cc-2
2.04%
6
BOND
Nyc Muni Wtr-Aa6-Adj
2.01%
7
BOND
Met Trans Auth-A1-Ref
2.01%
8
BOND
Texas St-D-Var
2.01%
9
BOND
Nyc Muni Wtr-Bb
1.80%
10
BOND
Illinois St-A
1.67%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Nyc Trans Fin Auth-B4
2.51%
2
BOND
New York City Hsg Dev
2.36%
3
BOND
Bay Area Toll-Ref-A
2.21%
4
BOND
Ny Hsg-Var-A-8 E 102n
2.21%
5
BOND
Nyc Muni Wtr Fin-Cc-2
2.04%
6
BOND
Nyc Muni Wtr-Aa6-Adj
2.01%
7
BOND
Met Trans Auth-A1-Ref
2.01%
8
BOND
Texas St-D-Var
2.01%
9
BOND
Nyc Muni Wtr-Bb
1.80%
10
M
MA MASDEV 10.01.2042MA DEV VAR-BOSTON-U6C
1.79%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2025-11-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.