Profile
| Metric | Value |
|---|---|
| Name | Invesco BulletShares (R) 2025 Municipal Bond ETF |
| Assets Under Management | $211M |
| Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| -CASH.undefined | 28.12% | |
| 4.44% | ||
| 3.70% | ||
| 3.68% | ||
| 2.65% | ||
| 2.60% | ||
| 1.52% | ||
| 1.48% | ||
| 1.46% | ||
| 1.36% | ||
| 1.32% | ||
| 1.20% | ||
| 1.16% | ||
| 1.10% | ||
| 1.09% | ||
| 1.09% | ||
| 1.09% | ||
| 1.06% | ||
| 1.02% | ||
| 1.01% | ||
| 0.98% | ||
| 0.96% | ||
| 0.93% | ||
| 0.93% | ||
| 0.93% | ||
| 0.88% | ||
| 0.80% | ||
| 0.79% | ||
| 0.77% | ||
| 0.71% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $24.49 | |
| $24.50 | ||
| SMA 200 vs Price | +0.05% | |
| $24.52 | ||
| SMA 50 vs Price | +0.12% | |
| 0.00 | ||
| $0.02 | ||
| 37.04 | ||
| 0.36% | ||
| 1.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.01 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.35% | |
| Dividend Per Share | $0.58 |
Data Sources & References
- BSMP Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-bulletshares-2025-municipal-bond-etf.html
- BSMP Profile on Yahoo Finance finance.yahoo.com/quote/BSMP
FAQ
Does BSMP pay dividends?
Yes, the Invesco BulletShares (R) 2025 Municipal Bond ETF does pays dividends, with the most recent payment being $0.01 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in BSMP?
As of today, Invesco BulletShares (R) 2025 Municipal Bond ETF includes 221 holdings with the most weighted are Cash/Receivables/Payables (28.12%), New York City Municipal Water Finance Authority (4.44%) and State of California (3.7%)
What is the current assets under management for BSMP?
Assets under management of Invesco BulletShares (R) 2025 Municipal Bond ETF is $211M
What is BSMP average volume?
Average volume of Invesco BulletShares (R) 2025 Municipal Bond ETF is $55K
What is BSMP expense ratio?
Expense ratio of Invesco BulletShares (R) 2025 Municipal Bond ETF is 0.18%
What is BSMP inception date?
Inception date of Invesco BulletShares (R) 2025 Municipal Bond ETF is September 25, 2019