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BSMP Overview

Profile

Name:

Invesco BulletShares (R) 2025 Municipal Bond ETF

Assets under management:

$253 M

Expense ratio:

0.18%

Inception date:

September 25, 2019

Website:

http://www.invesco.com

Last ex-dividend date:

February 24, 2025

Next ex-dividend date:

N/A

Description:

The BSMP ETF is an exchange-traded fund that focuses on a diversified portfolio of stocks, aiming to provide investors with exposure to various sectors. It seeks to achieve long-term capital growth while managing risk through strategic asset allocation. Ideal for those looking for a balanced investment approach.

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
7.47 %
New York City Housing Development Corp
0.54 %
City of Houston TX
0.53 %
San Francisco Unified School District
0.48 %
Gretna Public Schools
0.43 %
Los Rios Community College District
0.42 %
Metropolitan Water Reclamation District of Greater Chicago
0.42 %
Bay Area Toll Authority
0.41 %
City of Dallas TX Waterworks & Sewer System Revenue
0.41 %
Mattawan Consolidated School District/MI
0.41 %
Los Angeles Department of Water & Power
0.40 %
San Mateo County Transit District
0.40 %
North Royalton City School District
0.40 %
Alamo Regional Mobility Authority
0.40 %
Commonwealth of Massachusetts Transportation Fund Revenue
0.34 %
Leander Independent School District
0.22 %
Maryland Stadium Authority
0.22 %
County of Miami-Dade FL Water & Sewer System Revenue
0.21 %
City of Springfield MO Public Utility Revenue
0.20 %
State of Michigan
0.20 %
Upper Occoquan Sewage Authority
0.20 %
Massachusetts Bay Transportation Authority Assessment Revenu
0.20 %
Pennsylvania State University/The
0.20 %
County of Waushara WI
0.20 %
Santa Clara Valley Transportation Authority
0.20 %
Gwinnett County Water & Sewerage Authority
0.20 %
State of Tennessee
0.20 %
Ohio Higher Educational Facility Commission
0.18 %
Allegheny County Sanitary Authority
0.17 %
New York State Housing Finance Agency
0.16 %

Price

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Current Price

$24.59
BSMP price is $24.59

Price All-time High

$26.13
BSMP price is currently -5.89% below its historical high of $26.13

Price Most Recent Change

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

Price YTD Change

+0.33%
BSMP price is up +0.33% since January 1st

Price 1-Year Change

+0.65%
BSMP price is up +0.65% year-on-year

Price 3-Year Change

-2.84%
BSMP price is down -2.84% over the past 3 years

Technical Analysis

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Beta

-0.01
BSMP beta is -0.01

200-day SMA

$24.48
BSMP price is currently +0.44% above its 200-day simple moving average

14-day RSI

51.24
BSMP 14-day relative strength index is 51.24

30-day Relative Volume

1.29
BSMP 30-day relative volume is 1.29

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 February 24, 2025

TTM Dividend Per Share

$0.62
BSMP TTM dividend per share is $0.62

TTM Dividend Per Share 1-Year Change

+12.19%
BSMP TTM dividend per share is up +12.19% year-on-year

TTM Dividend Per Share 3-Year Change

+257.08%
BSMP TTM dividend per share is up +257.08% over the past 3 years

Dividend yield

TTM Dividend Yield

2.53%
BSMP TTM dividend yield is 2.53%

TTM Dividend Yield 1-Year Change

+11.45%
BSMP TTM dividend yield is up +11.45% year-on-year

Top holdings

Name
Weight
Cash/Receivables/Payables(-CASH.undefined)
7.47 %
New York City Housing Development Corp
0.54 %
City of Houston TX
0.53 %
San Francisco Unified School District
0.48 %
Gretna Public Schools
0.43 %
Los Rios Community College District
0.42 %
Metropolitan Water Reclamation District of Greater Chicago
0.42 %
Bay Area Toll Authority
0.41 %
City of Dallas TX Waterworks & Sewer System Revenue
0.41 %
Mattawan Consolidated School District/MI
0.41 %
Los Angeles Department of Water & Power
0.40 %
San Mateo County Transit District
0.40 %
North Royalton City School District
0.40 %
Alamo Regional Mobility Authority
0.40 %
Commonwealth of Massachusetts Transportation Fund Revenue
0.34 %
Leander Independent School District
0.22 %
Maryland Stadium Authority
0.22 %
County of Miami-Dade FL Water & Sewer System Revenue
0.21 %
City of Springfield MO Public Utility Revenue
0.20 %
State of Michigan
0.20 %
Upper Occoquan Sewage Authority
0.20 %
Massachusetts Bay Transportation Authority Assessment Revenu
0.20 %
Pennsylvania State University/The
0.20 %
County of Waushara WI
0.20 %
Santa Clara Valley Transportation Authority
0.20 %
Gwinnett County Water & Sewerage Authority
0.20 %
State of Tennessee
0.20 %
Ohio Higher Educational Facility Commission
0.18 %
Allegheny County Sanitary Authority
0.17 %
New York State Housing Finance Agency
0.16 %

Analyst ratings

FAQ

  • What is BSMP?
  • 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?

What is BSMP?

The BSMP ETF is an exchange-traded fund that focuses on a diversified portfolio of stocks, aiming to provide investors with exposure to various sectors. It seeks to achieve long-term capital growth while managing risk through strategic asset allocation. Ideal for those looking for a balanced investment approach.

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 February 24, 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 419 holdings with the most weighted are Cash/Receivables/Payables (7.47%), New York City Housing Development Corp (0.54%) and City of Houston TX (0.53%)

What is the current assets under management for BSMP?

Assets under management of Invesco BulletShares (R) 2025 Municipal Bond ETF is $253 M

What is BSMP average volume?

Average volume of Invesco BulletShares (R) 2025 Municipal Bond ETF is $53 K

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