BSMP — Invesco BulletShares 2025 Municipal Bond ETF
Data updated: 2026-01-29
BSMP — Invesco BulletShares 2025 Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $188.68M AUM · 0.18% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
BSMP Fund Overview
BSMP — Invesco BulletShares 2025 Municipal Bond ETF is a US ETF managed by Invesco Exchange-Traded Self-Indexed Fund Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Self-Indexed Fund Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $188.68M
- 1-year return: 2.6%
- Ticker: BSMP
- SEC CIK: 0001657201
- SEC series ID: S000062847
- Share class ID: C000203494
BSMP Holdings
Top 10 holdings of Invesco BulletShares 2025 Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| New York (City of), NY Transitional Finance Authority | 1.32% |
| New York City Housing Development Corp. (Green Bonds) | 1.25% |
| Bay Area Toll Authority (San Francisco Bay Area) | 1.17% |
| New York State Housing Finance Agency | 1.17% |
| New York (City of), NY Municipal Water Finance Authority | 1.08% |
| New York (City of), NY Municipal Water Finance Authority | 1.06% |
| Metropolitan Transportation Authority (Green Bonds) | 1.06% |
| Texas (State of) | 1.06% |
| New York (City of), NY Municipal Water Finance Authority | 0.95% |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University) | 0.95% |
BSMP Portfolio Allocation
Asset-class allocation of Invesco BulletShares 2025 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.9% |
BSMP Performance
Total returns for BSMP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.6% |
| 3 years (annualised) | 2.8% |
| 5 years (annualised) | 0.8% |
BSMP Risk Information
Risk metrics for BSMP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
BSMP Costs and Fees
BSMP costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 3%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
BSMP Cashflows
Over the 12 months to 2025-11, Invesco BulletShares 2025 Municipal Bond ETF had net outflows of $51.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-11 | −$22.08M |
| 2025-10 | −$4.91M |
| 2025-09 | −$4.90M |
| 2025-08 | −$7.35M |
| 2025-07 | −$9.81M |
| 2025-06 | $0 |
BSMP Debt Constituents
Largest debt holdings of Invesco BulletShares 2025 Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| New York (City of), NY Transitional Finance Authority | 1.32% |
| New York City Housing Development Corp. (Green Bonds) | 1.25% |
| Bay Area Toll Authority (San Francisco Bay Area) | 1.17% |
| New York State Housing Finance Agency | 1.17% |
| New York (City of), NY Municipal Water Finance Authority | 1.08% |
| New York (City of), NY Municipal Water Finance Authority | 1.06% |
| Metropolitan Transportation Authority (Green Bonds) | 1.06% |
| Texas (State of) | 1.06% |
| New York (City of), NY Municipal Water Finance Authority | 0.95% |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University) | 0.95% |
BSMP Prospectus and SEC Filings
Official Invesco BulletShares 2025 Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.