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

BSMP Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Profile

ETF profile for Invesco BulletShares (R) 2025 Municipal Bond ETF (BSMP)
Metric	Value
Name	Invesco BulletShares (R) 2025 Municipal Bond ETF
Assets Under Management	$210.88M
Expense Ratio	0.18%
Asset Class	Fixed Income
Domicile	US
Inception Date	Sep 25, 2019
Net Asset Value	24.52K USD
Website	invesco.com
Last Ex-Dividend Date	Dec 15, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

BSMP Top 30 Holdings
Name	Ticker	Weight
Cash/Receivables/Payables	-CASH.undefined	28.12%
New York City Municipal Water Finance Authority		4.44%
State of California		3.70%
New York City Transitional Finance Authority Future Tax Secu		3.68%
State of Texas		2.65%
City of New York NY		2.60%
Metropolitan Transportation Authority		1.52%
Bay Area Toll Authority		1.48%
New York State Dormitory Authority		1.46%
Central Puget Sound Regional Transit Authority		1.36%
Illinois State Toll Highway Authority		1.32%
New York State Housing Finance Agency		1.20%
Los Angeles Department of Water & Power		1.16%
Illinois Finance Authority		1.10%
New York City Housing Development Corp		1.09%
Metropolitan Transportation Authority Dedicated Tax Fund		1.09%
Port Authority of New York & New Jersey		1.09%
Dallas Area Rapid Transit		1.06%
State of Connecticut Special Tax Revenue		1.02%
State of Illinois		1.01%
City of Atlanta GA Water & Wastewater Revenue		0.98%
Michigan State Building Authority		0.96%
Charlotte-Mecklenburg Hospital Authority/The		0.93%
California State University		0.93%
Massachusetts Development Finance Agency		0.93%
Pennsylvania Turnpike Commission		0.88%
California Health Facilities Financing Authority		0.80%
Utility Debt Securitization Authority		0.79%
Triborough Bridge & Tunnel Authority		0.77%
City of Houston TX Combined Utility System Revenue		0.71%

Technicals

BSMP Technical Indicators
Metric	Value	Date
	-	Jan 1, 1
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A
	-	N/A

Dividends

BSMP Dividends
Metric	Value	Date
	$0.01	Dec 15, 25
Upcoming	N/A	N/A
	-	Jan 1, 1
	-	Jan 1, 1

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

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