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Invesco BulletShares 2025 Municipal Bond ETF holdings listNASDAQ: BSMP

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

City of Houston TX

0.62%-1 M

San Francisco Unified School District

0.55%-1 M

Cash/Receivables/Payables

0.54%-1 M

Los Rios Community College District

0.49%-1 M

San Joaquin Hills Transportation Corridor Agency

0.48%-1 M

Pflugerville Independent School District

0.48%-1 M

Omaha Public Power District

0.48%-1 M

Metropolitan Water Reclamation District of Greater Chicago

0.48%-1 M

Plano Independent School District

0.48%-1 M

San Mateo County Transit District

0.47%-1 M

Alamo Regional Mobility Authority

0.47%-1 M

Bay Area Toll Authority

0.47%-1 M

Mattawan Consolidated School District/MI

0.47%-1 M

City of Dallas TX Waterworks & Sewer System Revenue

0.47%-1 M

Commonwealth of Massachusetts Transportation Fund Revenue

0.40%-845 K

County of Miami-Dade FL Aviation Revenue

0.31%-665 K

Upper Occoquan Sewage Authority

0.24%-500 K

State of Maryland Department of Transportation

0.24%-500 K

Massachusetts Bay Transportation Authority Assessment Revenu

0.24%-500 K

Santa Clara Valley Transportation Authority

0.24%-500 K

Central Texas Regional Mobility Authority

0.24%-500 K

State of Michigan

0.24%-500 K

Gwinnett County Water & Sewerage Authority

0.24%-500 K

County of Waushara WI

0.23%-500 K

Indiana University

0.23%-500 K

Maryland Stadium Authority

0.22%-470 K

Ohio Higher Educational Facility Commission

0.21%-440 K

Los Angeles County Sanitation Districts Financing Authority

0.19%-400 K

Triborough Bridge & Tunnel Authority

0.19%-405 K

Allegheny County Sanitary Authority

0.19%-410 K