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Invesco BulletShares (R) 2025 Municipal Bond ETF (BSMP)

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ISINUS46138J5285
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.24 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco BulletShares (R) 2025 Municipal Bond ETF Price Chart

Live Price (Delayed)
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Description

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").

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ ILLINOIS ST 5%
2.07%
๐Ÿ“ˆ NEW YORK N Y 5%
0.98%
๐Ÿ“ˆ WASHINGTON ST 5%
1.42%
๐Ÿ“ˆ INDIANA FIN AUTH HOSP REV 4%
0.73%
๐Ÿ“ˆ NEW JERSEY ST TPK AUTH TPK REV 5%
0.74%
๐Ÿ“ˆ LOUISIANA ST GAS & FUELS TAX REV 4.5%
1.21%
๐Ÿ“ˆ CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.72%
๐Ÿ“ˆ OREGON ST DEPT TRANSN HWY USER TAX REV 5%
0.72%
๐Ÿ“ˆ NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%
0.80%
๐Ÿ“ˆ CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5%
1.46%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
77.03%
๐Ÿ’ฐ Cash
22.97%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.58%
3 Months0.13%
6 Months0.88%
1 Year0.86%
3 Years0.86%
5 Years5.22%
Since Inception7.40%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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