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Invesco BulletShares 2025 Municipal Bond (BSMP) ETF Holdings & Analysis
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What BSMP does
The Invesco BulletShares 2025 Municipal Bond ETF aims to track the performance of the Invesco BulletShares USD Municipal Bond 2025 Index. This ETF allocates at least 80% of its total assets to municipal bonds included in this index. The index itself measures the returns of a portfolio of US dollar-denominated municipal securities, issued by various US state and local government entities, all sharing an effective maturity date in 2025. Rather than holding every security within its benchmark, the fund employs a "sampling" methodology to meet its investment objective. Both the fund's portfolio and the index are subject to monthly rebalancing. Structured with a specific maturity in 2025, the ETF is expected to terminate around December 15 of that year. For complete information, please refer to the prospectus.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH & EQUIVALENTS | 46.93% | |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.33% | |
| New York City Housing Development Corp | 1.25% | |
| New York State Housing Finance Agency | 1.17% | |
| Bay Area Toll Authority | 1.17% | |
| New York City Municipal Water Finance Authority | 1.08% | |
| State of Texas | 1.06% | |
| Metropolitan Transportation Authority Dedicated Tax Fund | 1.06% | |
| New York City Municipal Water Finance Authority | 1.06% | |
| New York City Municipal Water Finance Authority | 0.96% |
Sector allocation
| Basic Materials | 0.03% |
| Cash & Others | 46.53% |
| Communication Services | 0.00% |
| Financial Services | 50.34% |
| Industrials | 0.42% |
| Real Estate | 2.68% |
Geographic allocation
| United States | 53.37% |
| Other | 46.36% |
| Spain | 0.27% |
PortView Portfolio Insights
PortView analyzes how BSMP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BSMP track?
- BSMP is the Invesco BulletShares 2025 Municipal Bond ETF, a Other ETF.
- What is the expense ratio of BSMP?
- Expense ratio data for BSMP is shown on the page when available from our data provider.
- What are the largest holdings in BSMP?
- Top holdings include USD, New York City Transitional Finance Authority Future Tax Secured Revenue, New York City Housing Development Corp, New York State Housing Finance Agency, Bay Area Toll Authority.
- How can PortView analyze BSMP overlap with other ETFs?
- PortView computes the holdings overlap between BSMP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.