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BSMP Stock

Profile

Name

Invesco BulletShares (R) 2025 Municipal Bond ETF

Assets under management

$219 million

Expense ratio

0.18%

Asset class

Fixed Income

Domicile

US

Inception date

September 25, 2019

Net asset value

25K USD

Website

http://www.invesco.com

Last ex-dividend date

August 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
19.83 %
State of California
5.24 %
New York City Municipal Water Finance Authority
4.40 %
New York City Transitional Finance Authority Future Tax Secu
3.65 %
State of Texas
2.91 %
City of New York NY
2.58 %
New York State Dormitory Authority
1.72 %
Metropolitan Transportation Authority
1.51 %
Bay Area Toll Authority
1.47 %
Central Puget Sound Regional Transit Authority
1.35 %
Illinois State Toll Highway Authority
1.30 %
Commonwealth of Massachusetts
1.25 %
Indiana Finance Authority
1.22 %
New York State Housing Finance Agency
1.20 %
Illinois Finance Authority
1.15 %
Los Angeles Department of Water & Power
1.15 %
State of Connecticut Special Tax Revenue
1.10 %
Port Authority of New York & New Jersey
1.08 %
Metropolitan Transportation Authority Dedicated Tax Fund
1.08 %
New York City Housing Development Corp
1.08 %
State of Illinois
1.05 %
Dallas Area Rapid Transit
1.05 %
City of Atlanta GA Water & Wastewater Revenue
0.97 %
Michigan State Building Authority
0.95 %
Massachusetts Development Finance Agency
0.92 %
Charlotte-Mecklenburg Hospital Authority/The
0.92 %
California State University
0.92 %
Pennsylvania Turnpike Commission
0.87 %
California Health Facilities Financing Authority
0.80 %
Utility Debt Securitization Authority
0.78 %

Price

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Current Price

$24.55
BSMP price is $24.55

30-Day Relative Volume

0.67
BSMP 30-day relative volume is 0.67

Price Performance

Price Most recent change

+0.04%
BSMP price was up +0.04% on Sep 15, 2025

Price YTD change

+0.14%
BSMP price is up +0.14% since January 1st

Price 1-year change

-0.1%
BSMP price is down -0.1% year-on-year

Price 3-year change

+1.07%
BSMP price is up +1.07% over the past 3 years

Price Range

Price All-time high

$26.17
BSMP price is currently -6.21% below its historical high of $26.17

Price 3-year low

$23.72
BSMP price is currently +3.48% above its 3-year low

Technical Indicators

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Beta

0.01
BSMP beta is 0.01

200-day SMA

$24.51
BSMP price is currently +0.13% above its 200-day simple moving average

50-day SMA

$24.50
BSMP price is currently +0.18% above its 50-day simple moving average

RSI

61.90
BSMP 14-day relative strength index is 61.90

Volume

0.67
BSMP 30-day relative volume is 0.67

ATR

$0.04
BSMP average true range is $0.04

10-day Historical Volatility

1.31%
BSMP 10-day historical volatility is 1.31%

Dividend

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Dividend per share

Last Paid Dividend

$0.05
BSMP last dividend was $0.05 per share, with an ex-dividend date of August 18, 2025

TTM Dividend per share

$0.62
BSMP TTM dividend per share is $0.62

TTM Dividend per share 1-Year Change

+4.43%
BSMP TTM dividend per share is up +4.43% year-on-year

TTM Dividend per share 3-Year Change

+185.86%
BSMP TTM dividend per share is up +185.86% over the past 3 years

Dividend yield

TTM Dividend yield

2.54%
BSMP TTM dividend yield is 2.54%

TTM Dividend yield 1-Year Change

+4.53%
BSMP TTM dividend yield is up +4.53% year-on-year

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
19.83 %
State of California
5.24 %
New York City Municipal Water Finance Authority
4.40 %
New York City Transitional Finance Authority Future Tax Secu
3.65 %
State of Texas
2.91 %
City of New York NY
2.58 %
New York State Dormitory Authority
1.72 %
Metropolitan Transportation Authority
1.51 %
Bay Area Toll Authority
1.47 %
Central Puget Sound Regional Transit Authority
1.35 %
Illinois State Toll Highway Authority
1.30 %
Commonwealth of Massachusetts
1.25 %
Indiana Finance Authority
1.22 %
New York State Housing Finance Agency
1.20 %
Illinois Finance Authority
1.15 %
Los Angeles Department of Water & Power
1.15 %
State of Connecticut Special Tax Revenue
1.10 %
Port Authority of New York & New Jersey
1.08 %
Metropolitan Transportation Authority Dedicated Tax Fund
1.08 %
New York City Housing Development Corp
1.08 %
State of Illinois
1.05 %
Dallas Area Rapid Transit
1.05 %
City of Atlanta GA Water & Wastewater Revenue
0.97 %
Michigan State Building Authority
0.95 %
Massachusetts Development Finance Agency
0.92 %
Charlotte-Mecklenburg Hospital Authority/The
0.92 %
California State University
0.92 %
Pennsylvania Turnpike Commission
0.87 %
California Health Facilities Financing Authority
0.80 %
Utility Debt Securitization Authority
0.78 %

Analyst ratings

FAQ

  • Does BSMP pay dividends?
  • What stocks are in BSMP?
  • What is the current assets under management for BSMP?
  • What is BSMP average volume?
  • What is BSMP expense ratio?
  • What is BSMP inception date?

Does BSMP pay dividends?

Yes, the Invesco BulletShares (R) 2025 Municipal Bond ETF does pays dividends, with the most recent payment being $0.05 per share. The last ex-dividend date was on August 18, 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 inlcudes 252 holdings with the most weighted are Cash/Receivables/Payables (19.83%), State of California (5.24%) and New York City Municipal Water Finance Authority (4.4%)

What is the current assets under management for BSMP?

Assets under management of Invesco BulletShares (R) 2025 Municipal Bond ETF is $219M

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
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