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BSMP ETF

Profile

Name

Invesco BulletShares (R) 2025 Municipal Bond ETF

Assets under management

$238 million

Expense ratio

0.18%

Asset class

Fixed Income

Domicile

US

Inception date

September 24, 2019

Net asset value

24K USD

Website

http://www.invesco.com

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
11.46 %
New York City Housing Development Corp
0.58 %
San Francisco Unified School District
0.51 %
Gretna Public Schools
0.46 %
Los Rios Community College District
0.45 %
Los Angeles Department of Water & Power
0.44 %
Alamo Regional Mobility Authority
0.44 %
Metropolitan Water Reclamation District of Greater Chicago
0.44 %
City of Dallas TX Waterworks & Sewer System Revenue
0.43 %
Hillsborough County Industrial Development Authority
0.43 %
North Royalton City School District
0.43 %
Charlotte-Mecklenburg Hospital Authority/The
0.43 %
California Housing Finance Agency
0.43 %
University of Wisconsin Hospitals & Clinics
0.43 %
Philadelphia Authority for Industrial Development
0.43 %
New York State Energy Research & Development Authority
0.43 %
Tarrant County Cultural Education Facilities Finance Corp
0.43 %
Commonwealth of Massachusetts Transportation Fund Revenue
0.36 %
Nassau County Industrial Development Agency
0.36 %
City of West Palm Beach FL Utility System Revenue
0.25 %
Leander Independent School District
0.24 %
Regents of the University of California Medical Center Poole
0.23 %
Upper Occoquan Sewage Authority
0.22 %
Pennsylvania State University/The
0.22 %
Massachusetts Bay Transportation Authority Assessment Revenu
0.22 %
City of Springfield MO Public Utility Revenue
0.22 %
Gwinnett County Water & Sewerage Authority
0.22 %
Fairfax County Economic Development Authority
0.21 %
County of Waushara WI
0.21 %
Ohio Higher Educational Facility Commission
0.19 %

Price

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Current Price

$24.52
BSMP price is $24.52

30-Day Relative Volume

0.29
BSMP 30-day relative volume is 0.29

Price Performance

Price Most recent change

-0.02%
BSMP price was down -0.02% on Jun 27, 2025

Price YTD change

+0.06%
BSMP price is up +0.06% since January 1st

Price 1-year change

+0.97%
BSMP price is up +0.97% year-on-year

Price 3-year change

-0.02%
BSMP price is down -0.02% over the past 3 years

Price Range

Price All-time high

$26.17
BSMP price is currently -6.29% below its historical high of $26.17

Price 3-year low

$23.72
BSMP price is currently +3.39% above its 3-year low

Technical Indicators

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Beta

0.00
BSMP beta is 0.00

200-day SMA

$24.52
BSMP price is currently +0.04% above its 200-day simple moving average

50-day SMA

$24.48
BSMP price is currently +0.17% above its 50-day simple moving average

RSI

53.85
BSMP 14-day relative strength index is 53.85

Volume

0.29
BSMP 30-day relative volume is 0.29

ATR

$0.03
BSMP average true range is $0.03

10-day Historical Volatility

1.41%
BSMP 10-day historical volatility is 1.41%

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 June 23, 2025

TTM Dividend per share

$0.63
BSMP TTM dividend per share is $0.63

TTM Dividend per share 1-Year Change

+7.98%
BSMP TTM dividend per share is up +7.98% year-on-year

TTM Dividend per share 3-Year Change

+238.12%
BSMP TTM dividend per share is up +238.12% over the past 3 years

Dividend yield

TTM Dividend yield

2.57%
BSMP TTM dividend yield is 2.57%

TTM Dividend yield 1-Year Change

+7.08%
BSMP TTM dividend yield is up +7.08% year-on-year

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
11.46 %
New York City Housing Development Corp
0.58 %
San Francisco Unified School District
0.51 %
Gretna Public Schools
0.46 %
Los Rios Community College District
0.45 %
Los Angeles Department of Water & Power
0.44 %
Alamo Regional Mobility Authority
0.44 %
Metropolitan Water Reclamation District of Greater Chicago
0.44 %
City of Dallas TX Waterworks & Sewer System Revenue
0.43 %
Hillsborough County Industrial Development Authority
0.43 %
North Royalton City School District
0.43 %
Charlotte-Mecklenburg Hospital Authority/The
0.43 %
California Housing Finance Agency
0.43 %
University of Wisconsin Hospitals & Clinics
0.43 %
Philadelphia Authority for Industrial Development
0.43 %
New York State Energy Research & Development Authority
0.43 %
Tarrant County Cultural Education Facilities Finance Corp
0.43 %
Commonwealth of Massachusetts Transportation Fund Revenue
0.36 %
Nassau County Industrial Development Agency
0.36 %
City of West Palm Beach FL Utility System Revenue
0.25 %
Leander Independent School District
0.24 %
Regents of the University of California Medical Center Poole
0.23 %
Upper Occoquan Sewage Authority
0.22 %
Pennsylvania State University/The
0.22 %
Massachusetts Bay Transportation Authority Assessment Revenu
0.22 %
City of Springfield MO Public Utility Revenue
0.22 %
Gwinnett County Water & Sewerage Authority
0.22 %
Fairfax County Economic Development Authority
0.21 %
County of Waushara WI
0.21 %
Ohio Higher Educational Facility Commission
0.19 %

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 June 23, 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 382 holdings with the most weighted are Cash/Receivables/Payables (11.46%), New York City Housing Development Corp (0.58%) and San Francisco Unified School District (0.51%)

What is the current assets under management for BSMP?

Assets under management of Invesco BulletShares (R) 2025 Municipal Bond ETF is $238M

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 24, 2019
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