MF · holdings as filed 2025-11-30
What's inside BSMP?
Invesco BulletShares 2025 Municipal Bond ETF
Holdings
231
positions in the fund
Expense ratio
—
net, per year
Fund size
$189M
total net assets
Top 15 holdings
1
NY NYCGEN 08/01/2042NYC TRANS FIN AUTH-B4
1.33%
2
NY NYCMFH 05/01/2054NEW YORK CITY HSG DEV
1.25%
3
NY NYSHSG 05/01/2044NY HSG-VAR-A-8 E 102N
1.17%
4
CA BAYTRN 04/01/2059BAY AREA TOLL-REF-A
1.17%
5
NY NYCUTL 5 06/15/2027NYC MUNI WTR FIN-CC-2
1.08%
6
NY NYCUTL 06/15/2048NYC MUNI WTR-AA6-ADJ
1.06%
7
NY MTATRN 11/01/2031MET TRANS AUTH-A1-REF
1.06%
8
TX TXS 06/01/2045TEXAS ST-D-VAR
1.06%
9
NY NYCUTL 06/15/2051NYC MUNI WTR-BB
0.95%
10
MA MASDEV 10/01/2042MA DEV VAR-BOSTON-U6C
0.95%
11
IL ILS 5 12/01/2025ILLINOIS ST-A
0.88%
12
TX DALTRN 5 12/01/2034DALLAS AREA RAPID-A
0.80%
13
NY NYC 08/01/2044NEW YORK-A5-ADJ
0.70%
14
TX TXS 12/01/2050TEXAS ST-VAR-VETERANS
0.64%
15
PA PASTRN 12/01/2043PA ST TURNPIKE COMM-B
0.61%
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Unwrap your portfolio →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.