BSMP Holdings — Invesco BulletShares 2025 Municipal Bond ETF
All 231 reported holdings of Invesco BulletShares 2025 Municipal Bond ETF (BSMP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| New York (City of), NY Transitional Finance Authority | 1.32% | $2.50M |
| New York City Housing Development Corp. (Green Bonds) | 1.25% | $2.35M |
| Bay Area Toll Authority (San Francisco Bay Area) | 1.17% | $2.20M |
| New York State Housing Finance Agency | 1.17% | $2.20M |
| New York (City of), NY Municipal Water Finance Authority | 1.08% | $2.03M |
| Texas (State of) | 1.06% | $2.00M |
| Metropolitan Transportation Authority (Green Bonds) | 1.06% | $2.00M |
| New York (City of), NY Municipal Water Finance Authority | 1.06% | $2.00M |
| New York (City of), NY Municipal Water Finance Authority | 0.95% | $1.80M |
| Massachusetts (Commonwealth of) Development Finance Agency (Boston University) | 0.95% | $1.79M |
| Illinois (State of) | 0.88% | $1.67M |
| Dallas (City of), TX Area Rapid Transit | 0.80% | $1.50M |
| New York (City of), NY | 0.70% | $1.33M |
| Texas (State of) | 0.64% | $1.20M |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.61% | $1.15M |
| New York (City of), NY Municipal Water Finance Authority | 0.58% | $1.09M |
| New York (City of), NY | 0.57% | $1.07M |
| Gretna Public Schools | 0.56% | $1.05M |
| New York (City of), NY | 0.56% | $1.05M |
| New York (City of), NY Transitional Finance Authority | 0.55% | $1.03M |
| Atlanta (City of), GA | 0.54% | $1.03M |
| Indiana (State of) Finance Authority (Parkview Health System) | 0.54% | $1.02M |
| Chicago (City of), IL Metropolitan Water Reclamation District | 0.54% | $1.02M |
| North Royalton City School District | 0.53% | $1.00M |
| Virginia (Commonwealth of) Public Building Authority | 0.53% | $1.00M |
| Tarrant County Cultural Education Facilities Finance Corp. (Baylor Scott & White Health) | 0.53% | $1.00M |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 0.53% | $1.00M |
| Board of Governors of Colorado State University System | 0.53% | $1.00M |
| Charlotte-Mecklenburg Hospital Authority (The) (Carolinas Health Care Systems) | 0.53% | $1.00M |
| Iowa (State of) Finance Authority | 0.53% | $1.00M |
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 0.53% | $1.00M |
| New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health) | 0.53% | $1.00M |
| New York (City of), NY Transitional Finance Authority | 0.53% | $1.00M |
| California (State of) Housing Finance Agency | 0.53% | $1.00M |
| Metropolitan Transportation Authority | 0.53% | $1.00M |
| Hillsborough County Industrial Development Authority | 0.53% | $1.00M |
| Philadelphia (City of), PA Authority for Industrial Development (Children's Hospital of Philadelphia) | 0.53% | $1.00M |
| New York (City of), NY Transitional Finance Authority | 0.53% | $1.00M |
| Houston (City of), TX | 0.53% | $1.00M |
| Connecticut (State of) Housing Finance Authority | 0.53% | $1.00M |
| Bay Area Toll Authority | 0.53% | $1.00M |
| University of Wisconsin Hospitals & Clinics | 0.53% | $1.00M |
| Delaware Valley Regional Finance Authority | 0.53% | $1.00M |
| Wisconsin (State of) Housing & Economic Development Authority | 0.53% | $1.00M |
| New York (City of), NY Municipal Water Finance Authority | 0.53% | $1.00M |
| New York (State of) Energy Research & Development Authority (Consolidated Edison Co. of New York, Inc.) | 0.53% | $1.00M |
| Illinois (State of) Finance Authority (The University of Chicago) | 0.53% | $1.00M |
| Alaska Housing Finance Corp. | 0.53% | $1.00M |
| New York (City of), NY | 0.53% | $1.00M |
| Arizona (State of) Health Facilities Authority (Banner Health) | 0.53% | $1.00M |
| Illinois (State of) Finance Authority (OSF Healthcare System) | 0.51% | $960.68K |
| Nassau (County of), NY Industrial Development Agency | 0.45% | $850.00K |
| Tennessee (State of) | 0.42% | $800.00K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 0.42% | $796.82K |
| Gainesville (City of), FL | 0.42% | $795.00K |
| New York (City of), NY Municipal Water Finance Authority | 0.40% | $750.00K |
| Atlanta (City of), GA | 0.37% | $701.37K |
| New York (City of), NY | 0.34% | $650.00K |
| New York (State of) Utility Debt Securitization Authority | 0.33% | $625.55K |
| Louisiana (State of) Offshore Terminal Authority Deepwater Port (Loop LLC) | 0.33% | $620.00K |
| Commonwealth Financing Authority | 0.32% | $603.03K |
| District of Columbia | 0.32% | $600.00K |
| West Palm Beach (City of), FL | 0.31% | $590.00K |
| Texas (State of) (Water Financial Assistance) | 0.30% | $574.99K |
| Regents of the University of California Medical Center | 0.29% | $550.00K |
| Columbus (City of), OH | 0.27% | $500.49K |
| Waushara (County of), WI | 0.27% | $500.48K |
| Texas (State of) Water Development Board | 0.27% | $500.17K |
| Fairfax (County of), VA Economic Development Authority (Smithsonian Institution) | 0.27% | $500.00K |
| St. Paul (City of), MN Housing & Redevelopment Authority (Healthpartners Obligated Group) | 0.27% | $500.07K |
| Orange (County of), FL Health Facilities Authority | 0.27% | $500.00K |
| New York (City of), NY | 0.27% | $500.00K |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 0.26% | $494.97K |
| New York (State of) Utility Debt Securitization Authority | 0.26% | $485.43K |
| Ohio (State of) Higher Educational Facility Commission (Kenyon College) | 0.23% | $440.34K |
| Georgia (State of) | 0.23% | $440.00K |
| Pierce County School District No. 10 Tacoma | 0.23% | $435.00K |
| New York (State of) Dormitory Authority (Rockefeller University) | 0.23% | $430.00K |
| New York (City of), NY Municipal Water Finance Authority | 0.23% | $425.84K |
| Maryland (State of) Department of Transportation | 0.22% | $420.00K |
| Clark County School District | 0.22% | $415.37K |
| Triborough Bridge & Tunnel Authority | 0.22% | $410.01K |
| California (State of) | 0.22% | $410.00K |
| Allegheny (County of), PA Sanitary Authority | 0.22% | $410.00K |
| New York (State of) Housing Finance Agency | 0.21% | $400.00K |
| Allen (County of), IN | 0.21% | $400.00K |
| New Jersey (State of) Educational Facilities Authority | 0.20% | $380.29K |
| Georgia (State of) (Tranche 2) | 0.20% | $370.68K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.19% | $352.48K |
| Foothill-De Anza Community College District | 0.19% | $350.41K |
| Atlanta Development Authority (The) | 0.19% | $350.12K |
| Connecticut (State of) | 0.17% | $325.51K |
| New York (State of) Utility Debt Securitization Authority | 0.17% | $325.29K |
| Texas (State of) Water Development Board | 0.16% | $305.45K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.16% | $305.00K |
| New York (City of), NY Transitional Finance Authority | 0.16% | $300.73K |
| San Joaquin Hills Transportation Corridor Agency | 0.16% | $300.14K |
| Louisiana (State of) Public Facilities Authority (CHRISTUS Health) | 0.16% | $300.00K |
| California (State of) Public Works Board (Vaious Capital) | 0.16% | $300.00K |
| Iowa (State of) Finance Authority (Unitypoint Health) | 0.16% | $300.00K |
| Commonwealth Financing Authority | 0.15% | $286.44K |
| Park Creek Metropolitan District | 0.15% | $275.00K |
| Houston (City of), TX | 0.15% | $275.00K |
| Illinois (State of) Metropolitan Pier & Exposition Authority (McCormick Place Expansion) | 0.13% | $247.09K |
| New Jersey (State of) Health Care Facilities Financing Authority (Virtua Health) | 0.13% | $236.67K |
| Kentucky (Commonwealth of) Municipal Power Agency | 0.12% | $229.78K |
| Nevada (State of) | 0.12% | $225.00K |
| San Jacinto River Authority (Groundwater Reduction Plan Division) | 0.11% | $215.24K |
| Lewisville Independent School District | 0.11% | $210.18K |
| Pierce County School District No. 10 Tacoma | 0.11% | $210.00K |
| New York (City of), NY Transitional Finance Authority | 0.11% | $200.29K |
| Adams (County of), CO | 0.11% | $200.02K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.11% | $200.00K |
| Cincinnati City School District (Classroom Construction & Improvement) | 0.11% | $200.00K |
| Dallas (City of), TX Area Rapid Transit | 0.11% | $200.00K |
| Atlanta (City of), GA | 0.10% | $190.36K |
| Hillsborough (County of), FL | 0.10% | $182.73K |
| New York (City of), NY Transitional Finance Authority | 0.10% | $180.46K |
| Ohio (State of) (Garvee) | 0.10% | $180.17K |
| Metropolitan Council | 0.10% | $180.00K |
| Winnebago & Boone Counties School District No. 205 Rockford | 0.10% | $180.08K |
| New York (City of), NY Municipal Water Finance Authority | 0.09% | $175.34K |
| Dallas (City of), TX Area Rapid Transit | 0.09% | $175.00K |
| Dallas (City of), TX Area Rapid Transit | 0.09% | $175.00K |
| North Carolina (State of) Medical Care Commission (Vidant Health) | 0.08% | $160.06K |
| Dallas (City of), TX Area Rapid Transit | 0.08% | $155.00K |
| Suffolk (County of), NY Water Authority | 0.08% | $155.17K |
| Colorado (State of) | 0.08% | $155.14K |
| New York (City of), NY Transitional Finance Authority | 0.08% | $150.32K |
| California (State of) Public Works Board | 0.08% | $150.20K |
| Tarrant (County of), TX Regional Water District | 0.08% | $150.23K |
| South Carolina (State of) Transportation Infrastructure Bank | 0.08% | $150.05K |
| Willoughby-Eastlake City School District | 0.07% | $140.00K |
| Illinois (State of) Finance Authority (OSF Healthcare System) | 0.07% | $140.04K |
| Arapahoe County School District No. 5 Cherry Creek | 0.07% | $130.11K |
| Wisconsin (State of) Public Finance Authority | 0.07% | $130.00K |
| New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) | 0.07% | $130.01K |
| FSU Financial Assistance, Inc. | 0.07% | $129.34K |
| Greenville County School District | 0.07% | $125.00K |
| Arizona (State of) Industrial Development Authority (Equitable School Revolving Fund) | 0.07% | $124.91K |
| Denver City & County School District No. 1 | 0.06% | $120.00K |
| Jacksonville (City of), FL | 0.06% | $115.19K |
| Du Page & Will Counties Community School District No. 204 Indian Prairie | 0.06% | $115.10K |
| Atlanta (City of), GA | 0.06% | $110.22K |
| California (State of) Department of Water Resources (Central Valley) | 0.06% | $110.00K |
| Washington (State of) Health Care Facilities Authority (Central Washington Health Services Association) | 0.06% | $110.00K |
| Michigan (State of) Hospital Finance Authority (Trinity Health Credit Group) | 0.06% | $105.00K |
| New Jersey (State of) Economic Development Authority | 0.05% | $100.12K |
| Palm Beach (County of), FL Solid Waste Authority | 0.05% | $100.17K |
| San Diego (County of), CA Water Authority | 0.05% | $100.12K |
| New York (State of) Utility Debt Securitization Authority | 0.05% | $100.09K |
| Wayne (County of), MI Airport Authority | 0.05% | $100.03K |
| New York & New Jersey (States of) Port Authority | 0.05% | $100.00K |
| Iowa (State of) Finance Authority (Unitypoint Health) | 0.05% | $100.00K |
| Maryland (State of) Department of Transportation | 0.05% | $100.00K |
| New York Transportation Development Corp. (Terminal 4 JFK International Airport) | 0.05% | $100.00K |
| New York (City of), NY Municipal Water Finance Authority | 0.05% | $100.04K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.05% | $100.00K |
| Ohio (State of) (Garvee) | 0.05% | $100.09K |
| Adams 12 Five Star Schools | 0.05% | $95.09K |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 0.05% | $95.11K |
| Mecklenburg (County of), NC | 0.05% | $95.00K |
| Dallas College | 0.05% | $90.39K |
| Charleston Educational Excellence Finance Corp. (Charleston County School) | 0.05% | $90.00K |
| Richmond (City of), VA Hospital Authority | 0.05% | $85.04K |
| Arapahoe County School District No. 6 Littleton | 0.05% | $85.00K |
| Illinois (State of) | 0.05% | $85.00K |
| New York (State of) Utility Debt Securitization Authority | 0.05% | $85.08K |
| Indiana (State of) Finance Authority (Indiana University Health Obligated Group) | 0.04% | $80.00K |
| New York (City of), NY Transitional Finance Authority | 0.04% | $75.22K |
| District of Columbia | 0.04% | $75.00K |
| Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System) | 0.04% | $75.08K |
| New York (City of), NY Municipal Water Finance Authority | 0.04% | $70.02K |
| California (State of) Public Works Board | 0.04% | $70.00K |
| New York (City of), NY Municipal Water Finance Authority | 0.03% | $65.03K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.03% | $65.00K |
| Pierce County School District No. 10 Tacoma (Social Bonds) | 0.03% | $60.00K |
| Houston (City of), TX | 0.03% | $55.09K |
| New Orleans (City of), LA | 0.03% | $50.00K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.03% | $50.00K |
| New York (State of) Utility Debt Securitization Authority | 0.03% | $50.03K |
| King County School District No. 411 Issaquah | 0.03% | $50.00K |
| Massachusetts (Commonwealth of) | 0.03% | $50.00K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.02% | $45.04K |
| Lee (County of), FL | 0.02% | $45.03K |
| King County School District No. 411 Issaquah | 0.02% | $40.01K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.02% | $40.00K |
| New Jersey (State of) Turnpike Authority | 0.02% | $35.06K |
| Pierce County School District No. 10 Tacoma | 0.02% | $35.03K |
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.02% | $35.00K |
| New Jersey (State of) Economic Development Authority | 0.02% | $35.02K |
| Colorado (State of) | 0.02% | $35.03K |
| San Francisco (City & County of), CA (Moscone Convention Center Expansion) | 0.02% | $35.05K |
| Virginia (Commonwealth of) College Building Authority (Public Higher Education Financing) | 0.02% | $30.05K |
| District of Columbia | 0.02% | $30.00K |
| Douglas County School District No. Re-1 Douglas & Elbert Counties | 0.02% | $30.03K |
| Jacksonville (City of), FL | 0.02% | $30.05K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 0.01% | $25.06K |
| King County School District No. 403 Renton | 0.01% | $25.04K |
| Hamilton (County of), OH | 0.01% | $25.00K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.01% | $25.00K |
| Kerrville Health Facilities Development Corp. (Peterson Regional Medical Center) | 0.01% | $25.06K |
| St. Vrain Valley School District Re-1J (Boulder, Larimer & Weld Counties and the City and County of Broomfield) | 0.01% | $25.02K |
| Snohomish County School District No. 15 Edmonds | 0.01% | $25.00K |
| New Orleans (City of), LA | 0.01% | $25.00K |
| Dallas (City of), TX Area Rapid Transit | 0.01% | $25.00K |
| Pennsylvania (Commonwealth of) Turnpike Commission | 0.01% | $20.00K |
| Snohomish (County of), WA Public Utility District No. 1 | 0.01% | $20.00K |
| Miami-Dade (County of), FL | 0.01% | $20.00K |
| California (State of) Department of Water Resources (Central Valley) | 0.01% | $20.00K |
| Atlanta (City of), GA | 0.01% | $20.04K |
| Georgia (State of) | 0.01% | $20.04K |
| New York (City of), NY Municipal Water Finance Authority | 0.01% | $20.04K |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 0.01% | $15.02K |
| Palm Beach (County of), FL | 0.01% | $15.00K |
| California (State of) Department of Water Resources | 0.01% | $15.00K |
| Snohomish (County of), WA Public Utility District No. 1 | 0.01% | $15.00K |
| Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) | 0.01% | $15.01K |
| New Jersey (State of) Transportation Trust Fund Authority | 0.01% | $15.02K |
| Snohomish County School District No. 201 Snohomish | 0.01% | $10.01K |
| Denver City & County School District No. 1 | 0.01% | $10.00K |
| Georgia (State of) | 0.01% | $10.01K |
| Dallas (City of), TX Area Rapid Transit | 0.01% | $10.00K |
| Indiana (State of) Finance Authority | 0.01% | $10.00K |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 0.00% | $5.01K |
| Massachusetts (Commonwealth of) | 0.00% | $5.00K |
| South Carolina (State of) Transportation Infrastructure Bank | 0.00% | $5.00K |
| New York Convention Center Development Corp. (Hotel Unit Fee Secured) | 0.00% | $5.01K |
| District of Columbia | 0.00% | $5.00K |
| Ohio (State of) Water Development Authority (Water Pollution Control Loan Fund) | 0.00% | $5.00K |
| Indiana Health Facility Financing Authority | 0.00% | $5.00K |
BSMP overview: performance, fees, allocation and SEC filings