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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
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B4
2.51%
2
N
NY NYCMFH 05.01.2054NEW YORK CITY HSG DEV
2.36%
3
C
CA BAYTRN 04.01.2059BAY AREA TOLL-REF-A
2.21%
4
N
NY NYSHSG 05.01.2044NY HSG-VAR-A-8 E 102N
2.21%
5
N
NY NYCUTL 5 06.15.2027NYC MUNI WTR FIN-CC-2
2.04%
6
N
NY NYCUTL 06.15.2048NYC MUNI WTR-AA6-ADJ
2.01%
7
N
NY MTATRN 11.01.2031MET TRANS AUTH-A1-REF
2.01%
8
T
TX TXS 06.01.2045TEXAS ST-D-VAR
2.01%
9
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.80%
10
M
MA MASDEV 10.01.2042MA DEV VAR-BOSTON-U6C
1.79%
11
I
IL ILS 5 12.01.2025ILLINOIS ST-A
1.67%
12
T
TX DALTRN 5 12.01.2034DALLAS AREA RAPID-A
1.50%
13
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
1.33%
14
T
TX TXS 12.01.2050TEXAS ST-VAR-VETERANS
1.20%
15
P
PA PASTRN 12.01.2043PA ST TURNPIKE COMM-B
1.15%
16
N
NY NYCUTL 06.15.2044NYC WTR-VAR-FF2-GEN R
1.09%
17
N
NY GOBNYC 02.01.2055NEW YORK-G-3
1.08%
18
N
NE SARSCD 5 12.15.2027SARPY CNTY SD 0037 -B
1.05%
19
N
NY NYC 09.01.2049NEW YORK A-4
1.05%
20
N
NY NYCGEN 02.01.2045NYC TRANSITIONAL-E4
1.04%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B4
2.51%
2
N
NY NYCMFH 05.01.2054NEW YORK CITY HSG DEV
2.36%
3
C
CA BAYTRN 04.01.2059BAY AREA TOLL-REF-A
2.21%
4
N
NY NYSHSG 05.01.2044NY HSG-VAR-A-8 E 102N
2.21%
5
N
NY NYCUTL 5 06.15.2027NYC MUNI WTR FIN-CC-2
2.04%
6
N
NY NYCUTL 06.15.2048NYC MUNI WTR-AA6-ADJ
2.01%
7
N
NY MTATRN 11.01.2031MET TRANS AUTH-A1-REF
2.01%
8
T
TX TXS 06.01.2045TEXAS ST-D-VAR
2.01%
9
N
NY NYCUTL 06.15.2051NYC MUNI WTR-BB
1.80%
10
I
IL ILS 5 12.01.2025ILLINOIS ST-A
1.67%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYCGEN 08.01.2042NYC TRANS FIN AUTH-B4
2.51%
2
N
NY NYCMFH 05.01.2054NEW YORK CITY HSG DEV
2.36%
3
C
CA BAYTRN 04.01.2059BAY AREA TOLL-REF-A
2.21%
4
N
NY NYSHSG 05.01.2044NY HSG-VAR-A-8 E 102N
2.21%
5
N
NY NYCUTL 5 06.15.2027NYC MUNI WTR FIN-CC-2
2.04%
6
N
NY NYCUTL 06.15.2048NYC MUNI WTR-AA6-ADJ
2.01%
7
N
NY MTATRN 11.01.2031MET TRANS AUTH-A1-REF
2.01%
8
T
TX TXS 06.01.2045TEXAS ST-D-VAR
2.01%
9
N
NY NYCUTL 06.15.2051NYC 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.